Omikenshi Co (TSE:3111) Enterprise Value: 円7,805 Mil (As of Jul. 11, 2026) ***


TSE:3111 Omikenshi Co Ltd TSE:3111
30 GF Score
Price 円166.00
GF Value 円275.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is Omikenshi Co Enterprise Value?

Omikenshi Co TSE:3111 +1.84% 30 Enterprise Value is 円7,805 Mil as of Jul. 11, 2026. GuruFocus rates TSE:3111 with a GF Score™ of 30/100 and a GF Value™ of 円275.20 (Possible Value Trap). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Omikenshi Co's Enterprise Value is 円7,805 Mil. Omikenshi Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was 円-223 Mil. Therefore, Omikenshi Co's EV-to-EBIT ratio for today is -35.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Omikenshi Co's Enterprise Value is 円7,805 Mil. Omikenshi Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was 円-201 Mil. Therefore, Omikenshi Co's EV-to-EBITDA ratio for today is -38.83.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Omikenshi Co's Enterprise Value is 円7,805 Mil. Omikenshi Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was 円1,453 Mil. Therefore, Omikenshi Co's EV-to-Revenue ratio for today is 5.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Omikenshi Co's Enterprise Value is 円7,805 Mil. Omikenshi Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was 円0 Mil. Therefore, Omikenshi Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Omikenshi Co's Enterprise Value is 円7,805 Mil. Omikenshi Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was 円0 Mil. Therefore, Omikenshi Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Omikenshi Co  (TSE:3111) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Omikenshi Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7805.119/-223
=-35.00

Omikenshi Co's current Enterprise Value is 円7,805 Mil.
Omikenshi Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-223 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Omikenshi Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7805.119/-201
=-38.83

Omikenshi Co's current Enterprise Value is 円7,805 Mil.
Omikenshi Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-201 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Omikenshi Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7805.119/1453
=5.37

Omikenshi Co's current Enterprise Value is 円7,805 Mil.
Omikenshi Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,453 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Omikenshi Co's EV-to-OCF for today is:


Omikenshi Co's current Enterprise Value is 円7,805 Mil.
Omikenshi Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Omikenshi Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7805.119/0
=

Omikenshi Co's current Enterprise Value is 円7,805 Mil.
Omikenshi Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Omikenshi Co Enterprise Value Related Terms


Omikenshi Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Omikenshi Co's Enterprise Value 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.

Omikenshi Co Enterprise Value Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,959.74 9,252.53 11,042.53 11,983.01 8,504.89

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Enterprise Value 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 11,927.72 8,226.28 8,504.89 8,488.34 8,570.35

Omikenshi Co Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omikenshi Co Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Omikenshi Co's Enterprise Value falls into.


TSE:3111
30GF Score
Omikenshi Co Ltd TSE:3111
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Omikenshi Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Omikenshi Co's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Omikenshi Co's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円7,805 Mil mean?
Omikenshi Co (TSE:3111) has a Enterprise Value of 円7,805 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Omikenshi Co and its competitors.
Is Omikenshi Co's Enterprise Value too high?
Omikenshi Co's current Enterprise Value is 円7,805 Mil. Overall, Omikenshi Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Enterprise Value compare to competitors?
Omikenshi Co's Enterprise Value of 円7,805 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Omikenshi Co and its competitors. Omikenshi Co's current Enterprise Value is 円7,805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円275.20, compared to a current price of 円166.00 — trading 39.7% below its estimated fair value. The current Enterprise Value is 円7,805 Mil. Omikenshi Co's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Omikenshi Co (TSE:3111), the current Enterprise Value is 円7,805 Mil as of Jul. 11, 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円166.00 is trading 39.7% below its estimated GF Value™ of 円275.20. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • Enterprise Value: 円7,805 Mil
  • GF Value™: 円275.20 vs. price of 円166.00 (39.7% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
30GF Score

Get the complete analysis for TSE:3111

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

円166.00
Price
円275.20
GF Value