Omikenshi Co (TSE:3111) LT-Debt-to-Total-Asset: 0.02 (As of Sep. 2025)

What is Omikenshi Co LT-Debt-to-Total-Asset?

Omikenshi Co TSE:3111 +1.84% 30 LT-Debt-to-Total-Asset is 0.02 as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 30/100 and a GF Value™ of 円248.30 (Possible Value Trap). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Omikenshi Co's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.02.

Omikenshi Co's long-term debt to total assets ratio declined from Jun. 2024 (0.35) to Sep. 2025 (0.02). It may suggest that Omikenshi Co is progressively becoming less dependent on debt to grow their business.

Omikenshi Co (TSE:3111) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Omikenshi Co LT-Debt-to-Total-Asset Related Terms

Omikenshi Co LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Omikenshi Co's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Omikenshi Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

LT-Debt-to-Total-Asset

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0.38

0.07

0.37

0.36

0.03

Omikenshi Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.35	0.31	0.03	0.02	0.02

30GF Score

Omikenshi Co Ltd TSE:3111

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Omikenshi Co LT-Debt-to-Total-Asset Calculation

Omikenshi Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2025 is calculated as

LT Debt to Total Assets (A: Mar. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2025 )	/	Total Assets (A: Mar. 2025 )
	=	390	/	15819
	=	0.02

Omikenshi Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (Q: Sep. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )	/	Total Assets (Q: Sep. 2025 )
	=	230	/	15163
	=	0.02

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.02 mean?

Omikenshi Co (TSE:3111) has a LT-Debt-to-Total-Asset of 0.02 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Omikenshi Co and its competitors.

Is Omikenshi Co's LT-Debt-to-Total-Asset too high?

Omikenshi Co's current LT-Debt-to-Total-Asset is 0.02. 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 LT-Debt-to-Total-Asset compare to competitors?

Omikenshi Co's LT-Debt-to-Total-Asset of 0.02 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 LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?

A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Omikenshi Co and its competitors. Omikenshi Co's current LT-Debt-to-Total-Asset is 0.02. 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248.30, compared to a current price of 円166.00 — trading 33.1% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.02. Omikenshi Co's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Omikenshi Co (TSE:3111), the current LT-Debt-to-Total-Asset is 0.02 as of Sep. 2025. 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 33.1% below its estimated GF Value™ of 円248.30. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

LT-Debt-to-Total-Asset: 0.02
GF Value™: 円248.30 vs. price of 円166.00 (33.1% below fair value)
GF Score™: 30/100 with 4 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

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:3600 TSE:8123 TSE:3409 TSE:3577 TSE:3524 TSE:3202 TSE:3161 TSE:3190 SZSE:301526 TSE:3402 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 TSE:3110 BOM:532889 SHSE:600295 SZSE:000158 IST:SASA SHSE:605006

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541

Website http://www.omikenshi.co.jp

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

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円166.00

Price

円248.30

GF Value

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