XJPX3096
Market cap67mUSD
Jan 21, Last price
1,118.00JPY
1D
-0.18%
1Q
4.78%
Jan 2017
26.61%
IPO
215.82%
Name
Ocean System Corp
Chart & Performance
P/E
7.87
P/S
0.12
EPS
142.06
Div Yield, %
1.08%
Shrs. gr., 5y
—
Rev. gr., 5y
5.42%
Revenues
85.90b
+10.54%
Net income
1.34b
+273.36%
CFO
3.46b
+170.81%
Dividend
Mar 28, 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 85,899,678 10.54% | 77,710,590 6.89% | 72,700,277 8.66% | ||
Cost of revenue | 66,484,913 | 60,331,195 | 55,846,247 | ||
Unusual Expense (Income) | |||||
NOPBT | 19,414,765 | 17,379,395 | 16,854,030 | ||
NOPBT Margin | 22.60% | 22.36% | 23.18% | ||
Operating Taxes | 605,943 | 369,199 | 459,894 | ||
Tax Rate | 3.12% | 2.12% | 2.73% | ||
NOPAT | 18,808,822 | 17,010,196 | 16,394,136 | ||
Net income | 1,337,308 273.36% | 358,186 -55.15% | 798,555 -6.95% | ||
Dividends | (131,347) | (131,468) | (169,017) | ||
Dividend yield | 1.26% | 1.45% | 1.81% | ||
Proceeds from repurchase of equity | (95) | (39) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 737,000 | 945,702 | 1,847,855 | ||
Long-term debt | 3,449,240 | 4,461,452 | 3,159,168 | ||
Deferred revenue | (200,833) | (207,479) | |||
Other long-term liabilities | 1,453,184 | 1,438,319 | 1,393,046 | ||
Net debt | (1,323,943) | 1,266,625 | 724,319 | ||
| Cash flow | |||||
Cash from operating activities | 3,456,082 | 1,276,185 | 1,558,679 | ||
CAPEX | (709,269) | (1,113,789) | (1,017,517) | ||
Cash from investing activities | (698,793) | (1,344,985) | (1,074,856) | ||
Cash from financing activities | (1,366,517) | (47,351) | 526,744 | ||
FCF | 18,696,290 | 16,846,471 | 16,200,767 | ||
| Balance | |||||
Cash | 4,896,829 | 3,506,056 | 3,622,205 | ||
Long term investments | 613,354 | 634,473 | 660,499 | ||
Excess cash | 1,215,199 | 255,000 | 647,690 | ||
Stockholders' equity | 11,158,969 | 9,876,452 | 9,656,058 | ||
Invested Capital | 14,322,942 | 14,664,672 | 13,491,989 | ||
ROIC | 129.77% | 120.83% | 126.69% | ||
ROCE | 124.95% | 114.94% | 117.47% | ||
| EV | |||||
Common stock shares outstanding | 9,413 | 9,414 | 9,413 | ||
Price | 1,105.00 14.98% | 961.00 -3.13% | 992.00 -16.57% | ||
Market cap | 10,401,365 14.97% | 9,046,636 -3.12% | 9,337,696 -17.03% | ||
EV | 9,077,422 | 10,313,261 | 10,062,015 | ||
EBITDA | 20,390,356 | 18,397,102 | 17,897,183 | ||
EV/EBITDA | 0.45 | 0.56 | 0.56 | ||
Interest | 23,250 | 20,983 | 19,870 | ||
Interest/NOPBT | 0.12% | 0.12% | 0.12% | ||