Ocean System (TSE:3096) Cash Flow for Dividends: 円-207 Mil (TTM As of Mar. 2026)

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TSE:3096 Ocean System Corp TSE:3096
81 GF Score
Price 円1,595.00
GF Value 円1,288.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ocean System Cash Flow for Dividends?

Ocean System TSE:3096 +0.82% 81 Cash Flow for Dividends is 円-207 Mil as of Mar. 2026. GuruFocus rates TSE:3096 with a GF Score™ of 81/100 and a GF Value™ of 円1,288.87 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ocean System's cash flow for dividends for the six months ended in Mar. 2026 was 円-94 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was 円-207 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ocean System's quarterly payment of dividends increased from Mar. 2025 (円-65 Mil) to Sep. 2025 (円-113 Mil) but then declined from Sep. 2025 (円-113 Mil) to Mar. 2026 (円-94 Mil).

Ocean System's annual payment of dividends increased from Mar. 2024 (円-131 Mil) to Mar. 2025 (円-178 Mil) and increased from Mar. 2025 (円-178 Mil) to Mar. 2026 (円-207 Mil).

Ocean System Cash Flow for Dividends Related Terms

Ocean System Cash Flow for Dividends Historical Data

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The historical data trend for Ocean System's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean System Cash Flow for Dividends Chart

Ocean System Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.02 -131.47 -131.35 -177.62 -206.80

Ocean System Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -65.68 -112.68 -64.94 -112.51 -94.29
TSE:3096
81GF Score
Ocean System Corp TSE:3096
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean System Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-207 Mil mean?
Ocean System (TSE:3096) has a Cash Flow for Dividends of 円-207 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ocean System and its competitors.
Is Ocean System's Cash Flow for Dividends too high?
Ocean System's current Cash Flow for Dividends is 円-207 Mil. Overall, Ocean System has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean System's Cash Flow for Dividends compare to KR?
Ocean System's Cash Flow for Dividends of 円-207 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ocean System and its competitors. Ocean System's current Cash Flow for Dividends is 円-207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean System stock overvalued right now?
Based on GuruFocus' analysis, Ocean System (TSE:3096) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,288.87, compared to a current price of 円1,595.00 — trading 23.8% above its estimated fair value. The current Cash Flow for Dividends is 円-207 Mil. Ocean System's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ocean System (TSE:3096), the current Cash Flow for Dividends is 円-207 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocean System (TSE:3096) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean System stock appears to be overvalued. The current stock price of 円1,595.00 is trading 23.8% above its estimated GF Value™ of 円1,288.87. GuruFocus considers Ocean System to be Modestly Overvalued.

Key valuation signals for TSE:3096:

  • Cash Flow for Dividends: 円-207 Mil
  • GF Value™: 円1,288.87 vs. price of 円1,595.00 (23.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:3096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocean System Business Description

Address 2-26-57 Nishihonjoji, Niigata Prefecture, Sanjo, JPN, 955-0845
Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, and contract management of dining hall and food service businesses. The company's segment includes Supermarket Business, Gyomu Supermarket Business, Lunch box meal business, Food delivery business, and Hotels and other businesses. The company generates key revenue from the Gyomu Supermarket Business.
81GF Score

Get the complete analysis for TSE:3096

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,595.00
Price
円1,288.87
GF Value