Ocean System (TSE:3096) EV-to-FCF: 12.69 (As of Jul. 14, 2026) — 26% Above Median

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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
View Full Analysis

What is Ocean System EV-to-FCF?

Ocean System TSE:3096 +0.82% 81 EV-to-FCF is 12.69 as of Jul. 14, 2026, which is 26% above its 10-year median of 10.04. 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. Among 213 Retail - Defensive companies, Ocean System ranks better than 61.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ocean System's Enterprise Value is 円13,360 Mil. Ocean System's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,053 Mil. Therefore, Ocean System's EV-to-FCF for today is 12.69.

The historical rank and industry rank for Ocean System's EV-to-FCF or its related term are showing as below:

TSE:3096' s EV-to-FCF Range Over the Past 10 Years
Min: -48.52   Med: 10.04   Max: 73.73
Current: 12.57

During the past 13 years, the highest EV-to-FCF of Ocean System was 73.73. The lowest was -48.52. And the median was 10.04.

TSE:3096's EV-to-FCF is ranked better than
61.5% of 213 companies
in the Retail - Defensive industry
Industry Median: 16.64 vs TSE:3096: 12.57

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Ocean System's stock price is 円1595.00. Ocean System's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円121.800. Therefore, Ocean System's PE Ratio (TTM) for today is 13.10.


Ocean System  (TSE:3096) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ocean System's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1595.00/121.800
=13.10

Ocean System's share price for today is 円1595.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ocean System's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円121.800.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ocean System EV-to-FCF Related Terms


Ocean System EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ocean System's EV-to-FCF 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 EV-to-FCF Chart

Ocean System Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.75 63.76 3.46 7.38 12.99

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
EV-to-FCF 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 3.46 0.00 7.38 0.00 12.99

TSE:3096 vs KR: EV-to-FCF Comparison

For the Grocery Stores subindustry, Ocean System's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Ocean System EV-to-FCF vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocean System's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ocean System's EV-to-FCF falls into.


TSE:3096
81GF Score
Ocean System Corp TSE:3096
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean System EV-to-FCF Calculation

Ocean System's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13360.465/1052.912
=12.69

Ocean System's current Enterprise Value is 円13,360 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ocean System's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,053 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 12.69 mean?
Ocean System (TSE:3096) has a EV-to-FCF of 12.69 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ocean System and its competitors. This is 26% above median its historical median of 10.04. According to the industry distribution chart, Ocean System ranks #82 out of 213 companies in the Retail - Defensive industry, placing it in the top 38.5%.
Is Ocean System's EV-to-FCF too high?
Ocean System's current EV-to-FCF of 12.69 is 26% above median its 10-year median of 10.04. The Retail - Defensive industry median EV-to-FCF is 16.64. Ocean System's value of 12.69 is 23.7% below this industry median. Based on the distribution chart, Ocean System ranks #82 out of 213 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 EV-to-FCF compare to KR?
According to the Retail - Defensive industry distribution chart, Ocean System ranks #82 out of 213 companies for EV-to-FCF. This puts Ocean System in the upper half of its industry. The industry median EV-to-FCF is 16.64. Ocean System's value of 12.69 is 23.7% below this benchmark. While the company's 10-year median is 10.04 vs. the industry median of 16.64, Ocean System has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.64, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocean System's current EV-to-FCF of 12.69 is 23.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ocean System and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean System's current EV-to-FCF is 12.69, which is 26% above median its own 10-year median of 10.04. 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 EV-to-FCF is 12.69, which is 26% above median its 10-year median of 10.04 and 23.7% below the Retail - Defensive industry median of 16.64. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ocean System (TSE:3096), the current EV-to-FCF is 12.69 as of Jul. 14, 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:

  • EV-to-FCF: 12.69 (26% above median its 10-year median of 10.04)
  • 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
  • Industry Position: 23.7% below the Retail - Defensive median (#82 of 213)

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

EV-to-FCF 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