Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
3096.T
STRONG BUYOcean System Corporation · Consumer Defensive · Japan · $91M · Avg Vol: $38K/d
90
StockRankGet insider-trade alerts
Q
62
V
69
M
54
P/E (TTM)
13.2x
ROE
9.8%
D/E
0.3x
Dividend %
1.3%
COMPANY DESCRIPTION
Ocean System Corporation engages in the supermarket, food delivery, lunch service, contract food service, deli food, inn, and restaurant businesses in Japan.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 480.6M | 531.3M | 563.2M | 594.1M | 7.3% | 594.1M |
| EPS | 0.52 | 0.24 | 0.88 | 0.69 | 0.76 | 9.5% | 0.75 |
| Shares | — | 9.4M | 9.4M | 9.4M | 9.4M | -0.4% | 9.4M |
| Debt | — | 29.8M | 24.7M | 20.7M | 19.8M | -12.6% | 19.8M |
| Equity | — | 56.1M | 64.1M | 69.3M | 75.1M | 10.2% | — |
| Op CF | — | 7.9M | 21.4M | 11.8M | 14.9M | 23.5% | 14.9M |
| Inv CF | — | -8.3M | -4.3M | -5.0M | -13.2M | — | — |
| Fin CF | — | -0.3M | -8.5M | -7.5M | -3.6M | — | — |
Loading 1Y...
PRICE (1Y)-0.6%
SMA 50SMA 200
Close
$9.93
RSI (14)
38.3
52W High
$11.07
From 52W High
0.9%
SCORE BREAKDOWN
Quality
62
ROIC
10.4%51.6
ROE
9.8%51.0
GP/Assets
87.9%94.8
Op. Margin
0.4%14.8
FCF/Assets
5.4%56.8
Piotroski
772.0
Int. Cover
50.0x86.4
D/E Ratio
0.26x61.7
Current Ratio
1.23x36.1
Value
69
P/E (TTM)
13.2x68.1
EV/EBITDA
4.7x87.0
P/FCF
11.4x67.0
P/B
1.2x63.0
P/S
0.2x94.3
Div Yield
1.3%15.0
Momentum
54
52W High %
90%72.0
RS 6M
-24%42.4
SMA 50/200
1.04x74.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$91M
P/E (Forward)
—
Gross Margin
22.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 3096.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3096.T | Ocean System Corporation(you) | $91M | 90 | STRONG BUY |
| 9890.T | Makiya Co., Ltd. | $80M | 89 | STRONG BUY |
| 9846.T | Tenmaya Store Co., Ltd. | $70M | 90 | STRONG BUY |
| 9993.T | Yamazawa Co., Ltd. | $75M | 96 | STRONG BUY |
| 2735.T | Watts Co., Ltd. | $50M | 77 | BUY |
| 8167.T | Retail Partners Co., Ltd. | $353M | 84 | STRONG BUY |
| 3539.T | JM Holdings Co.,Ltd. | $385M | 85 | STRONG BUY |
| 8198.T | Maxvalu Tokai Co.,Ltd. | $629M | 87 | STRONG BUY |
| 8255.T | Axial Retailing Inc. | $608M | 86 | STRONG BUY |
| 7508.T | G-7 Holdings Inc. | $365M | 75 | BUY |
Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%