Business Description
Omni-Plus System Ltd
ISIN : JP5702090001
Share Class Description:
TSE:7699: JDRTotal Employee Number:
292Description
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 5.28 | |||||
Interest Coverage | 4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 16.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.64 | |||||
9-Day RSI | 58.23 | |||||
14-Day RSI | 54.89 | |||||
3-1 Month Momentum % | -3.67 | |||||
6-1 Month Momentum % | -10.15 | |||||
12-1 Month Momentum % | -3.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 47.08 | |||||
Days Sales Outstanding | 77.16 | |||||
Days Payable | 51.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -14.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.83 | |||||
Operating Margin % | 4.79 | |||||
Net Margin % | 3.09 | |||||
EBITDA Margin % | 5.52 | |||||
FCF Margin % | -1.78 | |||||
OCF Margin % | 2.09 | |||||
ROE % | 13.66 | |||||
ROA % | 5.02 | |||||
ROIC % | 13.64 | |||||
3-Year ROIIC % | 1.35 | |||||
ROC (Joel Greenblatt) % | 17.91 | |||||
ROCE % | 16.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.39 | |||||
PE Ratio without NRI | 9.39 | |||||
Price-to-Owner-Earnings | 44.16 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 17.57 | |||||
EV-to-EBIT | 7.33 | |||||
EV-to-EBITDA | 6.37 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | -19.73 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | 13.64 | |||||
FCF Yield % | -7.04 | |||||
Forward Rate of Return (Yacktman) % | 18.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Omni-Plus System Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 61,585.389 | ||
| EPS (TTM) (円) | 78.786 | ||
| Beta | -0.0052 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 13.64 | ||
| 14-Day RSI | 54.89 | ||
| 14-Day ATR (円) | 5.903657 | ||
| 20-Day SMA (円) | 734.4 | ||
| 12-1 Month Momentum % | -3.42 | ||
| 52-Week Range (円) | 710 - 897 | ||
| Shares Outstanding (Mil) | 21.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Omni-Plus System Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Omni-Plus System Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Omni-Plus System Ltd Frequently Asked Questions
What is Omni-Plus System Ltd(TSE:7699)'s stock price today?
The current price of TSE:7699 is 円740.00. The 52 week high of TSE:7699 is 円897.00 and 52 week low is 円710.00.
When is next earnings date of Omni-Plus System Ltd(TSE:7699)?
The next earnings date of Omni-Plus System Ltd(TSE:7699) is .
Does Omni-Plus System Ltd(TSE:7699) pay dividends? If so, how much?
Omni-Plus System Ltd(TSE:7699) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Omni-Plus System Ltd
No articles.
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