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Ocean System Corporation
(3096)
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Rating:62Neutral
Price Target:
¥1,697.00
▲(14.20% Upside)
Action:Reiterated
Date:08/17/26
The score is driven mainly by steady financial fundamentals—improving revenue growth and a notably stronger balance sheet—tempered by persistently thin margins and inconsistent free-cash-flow conversion. Technical signals are the biggest near-term drag, with the stock trading below key moving averages and weak momentum indicators. Valuation is supportive but not a major catalyst given the modest dividend yield.
Positive Factors
Steady Revenue Growth
Improving revenue growth indicates continued demand and market activity. If sustained, this provides a durable base for operating leverage and earnings expansion, although the current pace remains moderate for a grocery retailer.
Negative Factors
Thin Profit Margins
Very thin profitability leaves limited protection against wage, product, logistics or energy-cost increases. Small changes in operating expenses can materially affect earnings, restricting resilience and reducing the benefit of moderate revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Improving revenue growth indicates continued demand and market activity. If sustained, this provides a durable base for operating leverage and earnings expansion, although the current pace remains moderate for a grocery retailer.
Read all positive factors
Ocean System Corporation (3096) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.22B
Dividend Yield1.25%
Average Volume (3M)3.14K
Price to Earnings (P/E)13.6
Beta (1Y)0.22
Revenue Growth4.71%
EPS Growth1.83%
CountryJP
Employees1,029
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)117.67
Shares Outstanding10,833,000
10 Day Avg. Volume3,760
30 Day Avg. Volume3,140
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)1.25
Price to Sales (P/S)0.16
P/FCF Ratio13.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ocean System Corporation Business Overview & Revenue Model
Company Description
Ocean System Corporation is a Japanese enterprise with diverse operations spanning supermarkets, food services, and hospitality. In Japan, it manages food supermarkets under the Challenger and Gyomu Super banners, the Japanese-style inn Kaifutei T...
How the Company Makes Money
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Ocean System Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
76
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.06B | 96.06B | 91.06B | 85.90B | 77.71B | 72.70B |
| Gross Profit | 21.41B | 21.16B | 20.13B | 19.41B | 17.38B | 16.85B |
| EBITDA | 2.74B | 2.75B | 2.57B | 2.94B | 1.77B | 2.32B |
| Net Income | 1.10B | 1.14B | 1.05B | 1.34B | 358.19M | 798.55M |
Balance Sheet | ||||||
| Total Assets | 24.83B | 25.14B | 24.33B | 23.90B | 22.22B | 21.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.31B | 4.72B | 4.78B | 4.90B | 3.51B | 3.62B |
| Total Debt | 3.03B | 3.21B | 3.34B | 4.00B | 5.09B | 4.68B |
| Total Liabilities | 12.53B | 13.00B | 13.13B | 13.54B | 13.14B | 12.73B |
| Stockholders Equity | 12.31B | 12.14B | 11.20B | 10.36B | 9.07B | 8.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.34B | 2.76B | 206.70M | 576.46M |
| Operating Cash Flow | 0.00 | 2.40B | 1.90B | 3.46B | 1.28B | 1.56B |
| Investing Cash Flow | 0.00 | -2.13B | -810.80M | -698.79M | -1.34B | -1.07B |
| Financing Cash Flow | 0.00 | -583.79M | -1.21B | -1.37B | -47.35M | 526.74M |
Ocean System Corporation Technical Analysis
Negative
1486.00
Price Trends
1614.28
Negative
1622.17
Negative
1600.20
Positive
Market Momentum
-4.44
Positive
45.00
Neutral
75.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3096, the sentiment is Negative. The current price of 1486 is below the 20-day moving average (MA) of 1615.60, below the 50-day MA of 1614.28, and below the 200-day MA of 1600.20, indicating a neutral trend. The MACD of -4.44 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3096.
Ocean System Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.75B | 9.80 | ― | 2.23% | 3.82% | -12.92% | |
73 Outperform | ¥32.66B | 23.47 | ― | 2.22% | 15.49% | 3.69% | |
72 Outperform | ¥19.95B | 18.69 | ― | 2.12% | 8.75% | -8.40% | |
67 Neutral | ¥12.62B | 8.99 | ― | 2.32% | 0.54% | ― | |
66 Neutral | ¥11.30B | 7.69 | ― | 1.55% | 1.39% | 7.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥15.22B | 13.64 | ― | 1.48% | 4.71% | 1.83% |
* Consumer Defensive Sector Average
JP:3096
Ocean System Corporation
1,609.00
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9.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.