Omni-Plus System Statistics

Total Valuation

TYO:7699 has a market cap or net worth of JPY 14.15 billion. The enterprise value is 17.97 billion.

Market Cap	14.15B
Enterprise Value	17.97B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.07
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.37.

EV / Earnings	8.34
EV / Sales	0.31
EV / EBITDA	5.27
EV / EBIT	5.97
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.

Current Ratio	1.56
Quick Ratio	1.17
Debt / Equity	1.14
Debt / EBITDA	4.26
Debt / FCF	7.83
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	288.74M
Profits Per Employee	10.82M
Employee Count	199
Asset Turnover	1.70
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.36, so TYO:7699's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.79%
50-Day Moving Average	734.36
200-Day Moving Average	637.08
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	4,115

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 57.46 billion and earned 2.15 billion in profits. Earnings per share was 102.26.

Revenue	57.46B
Gross Profit	7.71B
Operating Income	3.12B
Pretax Income	3.06B
Net Income	2.15B
EBITDA	3.47B
EBIT	3.12B
Earnings Per Share (EPS)	102.26

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 15.01 billion in debt, giving a net cash position of -3.82 billion or -181.23 per share.

Cash & Cash Equivalents	11.20B
Total Debt	15.01B
Net Cash	-3.82B
Net Cash Per Share	-181.23
Equity (Book Value)	13.20B
Book Value Per Share	626.94
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.23B
Free Cash Flow	1.92B
FCF Per Share	91.04

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 5.44% and 3.75%.

Gross Margin	13.42%
Operating Margin	5.44%
Pretax Margin	5.32%
Profit Margin	3.75%
EBITDA Margin	6.04%
EBIT Margin	5.44%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 38.98, which amounts to a dividend yield of 5.80%.

Dividend Per Share	38.98
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.51%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	15.22%
FCF Yield	13.55%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a