Omni-Plus System Limited (TYO:7699)

Omni-Plus System Statistics

Total Valuation

TYO:7699 has a market cap or net worth of JPY 16.11 billion. The enterprise value is 19.05 billion.

Market Cap	16.11B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7699 has 21.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.05%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.24
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 9.64.

EV / Earnings	7.87
EV / Sales	0.34
EV / EBITDA	5.35
EV / EBIT	6.05
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio	1.55
Quick Ratio	1.19
Debt / Equity	1.01
Debt / EBITDA	3.54
Debt / FCF	6.65
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	279.62M
Profits Per Employee	12.16M
Employee Count	199
Asset Turnover	1.67
Inventory Turnover	7.53

Taxes

In the past 12 months, TYO:7699 has paid 641.30 million in taxes.

Income Tax	641.30M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +46.92% in the last 52 weeks. The beta is 0.40, so TYO:7699's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.92%
50-Day Moving Average	763.88
200-Day Moving Average	698.12
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7699 had revenue of JPY 55.64 billion and earned 2.42 billion in profits. Earnings per share was 114.90.

Revenue	55.64B
Gross Profit	7.46B
Operating Income	3.30B
Pretax Income	3.06B
Net Income	2.42B
EBITDA	3.64B
EBIT	3.30B
Earnings Per Share (EPS)	114.90

Balance Sheet

The company has 10.21 billion in cash and 13.14 billion in debt, giving a net cash position of -2.93 billion or -139.16 per share.

Cash & Cash Equivalents	10.21B
Total Debt	13.14B
Net Cash	-2.93B
Net Cash Per Share	-139.16
Equity (Book Value)	12.96B
Book Value Per Share	614.66
Working Capital	10.74B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -756.00 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-756.00M
Free Cash Flow	1.98B
FCF Per Share	93.83

Margins

Gross margin is 13.40%, with operating and profit margins of 5.93% and 4.35%.

Gross Margin	13.40%
Operating Margin	5.93%
Pretax Margin	5.50%
Profit Margin	4.35%
EBITDA Margin	6.55%
EBIT Margin	5.93%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 40.10, which amounts to a dividend yield of 5.25%.

Dividend Per Share	40.10
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	15.02%
FCF Yield	12.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7699 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7