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XJPX
3096
Market cap81mUSD
Jun 12, Last price  
1,273.00JPY
Name

Ocean System Corp

Chart & Performance

D1W1MN
XJPX:3096 chart
P/E
8.96
P/S
0.14
EPS
142.06
Div Yield, %
0.94%
Shrs. gr., 5y
Rev. gr., 5y
5.42%
Revenues
85.90b
+10.54%
61,999,000,00066,906,328,00072,700,277,00077,710,590,00085,899,678,000
Net income
1.34b
+273.36%
835,000,000858,211,000798,555,000358,186,0001,337,308,000
CFO
3.46b
+170.81%
2,254,000,0001,661,347,0001,558,679,0001,276,185,0003,456,082,000
Dividend
Sep 29, 20250 JPY/sh

Profile

Ocean System Corporation engages in the supermarket, lunch service, food delivery, and inns and other businesses in Japan. It operates food supermarkets under the Challenger and Gyomu Super names; Japanese-style inn under the Kaifutei Teradomari Nihonkai name; and restaurant under the Yakiniku Kuroshin name, as well as manufactures and sells lunch boxes under brands, such as Fresh Lunch 39. The company also engages in the provision of contract manufacturing of side dishes, etc.; commissioned management of cafeterias within companies, such as offices and factories; home delivery of dinner ingredient sets, etc. under the Yoshikei brand name; and management of sub-FCs in the franchise area. The company was founded in 1963 and is headquartered in Sanjo, Japan.
IPO date
Mar 01, 2008
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
85,899,678
10.54%
77,710,590
6.89%
Cost of revenue
66,484,913
60,331,195
Unusual Expense (Income)
NOPBT
19,414,765
17,379,395
NOPBT Margin
22.60%
22.36%
Operating Taxes
605,943
369,199
Tax Rate
3.12%
2.12%
NOPAT
18,808,822
17,010,196
Net income
1,337,308
273.36%
358,186
-55.15%
Dividends
(131,347)
(131,468)
Dividend yield
1.26%
1.45%
Proceeds from repurchase of equity
(95)
BB yield
0.00%
Debt
Debt current
737,000
945,702
Long-term debt
3,449,240
4,461,452
Deferred revenue
(200,833)
Other long-term liabilities
1,453,184
1,438,319
Net debt
(1,323,943)
1,266,625
Cash flow
Cash from operating activities
3,456,082
1,276,185
CAPEX
(709,269)
(1,113,789)
Cash from investing activities
(698,793)
(1,344,985)
Cash from financing activities
(1,366,517)
(47,351)
FCF
18,696,290
16,846,471
Balance
Cash
4,896,829
3,506,056
Long term investments
613,354
634,473
Excess cash
1,215,199
255,000
Stockholders' equity
11,158,969
9,876,452
Invested Capital
14,322,942
14,664,672
ROIC
129.77%
120.83%
ROCE
124.95%
114.94%
EV
Common stock shares outstanding
9,413
9,414
Price
1,105.00
14.98%
961.00
-3.13%
Market cap
10,401,365
14.97%
9,046,636
-3.12%
EV
9,077,422
10,313,261
EBITDA
20,390,356
18,397,102
EV/EBITDA
0.45
0.56
Interest
23,250
20,983
Interest/NOPBT
0.12%
0.12%