Omni-Plus System Limited (TYO:7699)

Omni-Plus System Statistics

Total Valuation

TYO:7699 has a market cap or net worth of JPY 18.75 billion. The enterprise value is 24.99 billion.

Market Cap	18.75B
Enterprise Value	24.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7699 has 24.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.57%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.30
P/TBV Ratio	1.39
P/FCF Ratio	45.11
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 60.13.

EV / Earnings	13.40
EV / Sales	0.40
EV / EBITDA	9.82
EV / EBIT	11.85
EV / FCF	60.13

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.20.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	1.20
Debt / EBITDA	6.79
Debt / FCF	41.89
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	313.60M
Profits Per Employee	9.38M
Employee Count	199
Asset Turnover	1.66
Inventory Turnover	7.75

Taxes

In the past 12 months, TYO:7699 has paid 463.47 million in taxes.

Income Tax	463.47M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +5.54% 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	+5.54%
50-Day Moving Average	794.18
200-Day Moving Average	785.22
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	770

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 62.41 billion and earned 1.87 billion in profits. Earnings per share was 88.60.

Revenue	62.41B
Gross Profit	6.92B
Operating Income	2.13B
Pretax Income	2.33B
Net Income	1.87B
EBITDA	2.49B
EBIT	2.13B
Earnings Per Share (EPS)	88.60

Balance Sheet

The company has 11.18 billion in cash and 17.41 billion in debt, with a net cash position of -6.23 billion or -259.50 per share.

Cash & Cash Equivalents	11.18B
Total Debt	17.41B
Net Cash	-6.23B
Net Cash Per Share	-259.50
Equity (Book Value)	14.47B
Book Value Per Share	686.31
Working Capital	11.06B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.21 billion, giving a free cash flow of 415.66 million.

Operating Cash Flow	2.62B
Capital Expenditures	-2.21B
Free Cash Flow	415.66M
FCF Per Share	17.31

Margins

Gross margin is 11.10%, with operating and profit margins of 3.41% and 2.99%.

Gross Margin	11.10%
Operating Margin	3.41%
Pretax Margin	3.73%
Profit Margin	2.99%
EBITDA Margin	3.99%
EBIT Margin	3.41%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 38.22, which amounts to a dividend yield of 4.89%.

Dividend Per Share	38.22
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	9.95%
FCF Yield	2.22%

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

Altman Z-Score	n/a
Piotroski F-Score	5