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Ocean System Corporation (3096) AI Stock Analysis
Ocean System Corporation
(TSE/TYO:3096)
Ocean System's overall score of 70.7 reflects a moderately positive outlook. The company's strong balance sheet and consistent cash flow are the primary strengths. Recent price action shows some weakness, but oversold conditions and fair valuation provide support. No additional catalysts from recent earnings calls or corporate events are present.
Ocean System Corporation (3096) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.07B
- Dividend Yield
- 1.35%
- Average Volume (3M)
- 3,816
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.29
- Revenue Growth
- 4.71%
- EPS Growth
- 1.83%
- Country
- Japan
- Employees
- 1,029
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
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 Tera...
How the Company Makes Money
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Ocean System Corporation Financial Statement Overview
Summary
Ocean System demonstrates stable revenue growth and profitability, though margins are thin. The balance sheet is exceptionally strong with low leverage and growing equity. Cash flow generation is healthy. Combined scores from income statement (68), balance sheet (88), and cash flow (75) yield a financial performance score of 77.
Income Statement
68PositiveBalance Sheet
88Very PositiveCash Flow
75Positive| 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 | 1.15B | 1.34B | 2.76B | 206.70M | 576.46M |
| Operating Cash Flow | 0 | 2.40B | 1.90B | 3.46B | 1.28B | 1.56B |
| Investing Cash Flow | 0 | -2.13B | -810.80M | -698.79M | -1.34B | -1.07B |
| Financing Cash Flow | 0 | -583.79M | -1.21B | -1.37B | -47.35M | 526.74M |
Ocean System Corporation Technical Analysis
Price Trends
Market Momentum
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 1485.00 is below the 20-day moving average (MA) of 1502.65, below the 50-day MA of 1558.80, and below the 200-day MA of 1612.15, indicating a bearish trend. The MACD of -20.27 indicates Negative momentum. The RSI at 21.76 is Positive, neither overbought nor oversold. The STOCH value of 3.85 is Positive, 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
Overall Rating
JP:989078Outperform
JP:759672.6Outperform
JP:764372Outperform- JP:309670.7Outperform
JP:999367Neutral
JP:984666Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9890 | 78Outperform | JPY 13.65B | 9.72 | ― | 2.51% | 3.82% | -12.92% |
| JP:7596 | 73Outperform | JPY 29.44B | 21.08 | ― | 2.49% | 15.49% | 3.69% |
| JP:7643 | 72Outperform | JPY 18.56B | 17.68 | ― | 2.47% | 8.75% | -8.40% |
| JP:3096 | 71Outperform | JPY 13.99B | 12.62 | ― | 1.35% | 4.71% | 1.83% |
| JP:9993 | 67Neutral | JPY 12.42B | 10.38 | ― | 2.37% | -2.31% | ― |
| JP:9846 | 66Neutral | JPY 11.12B | 7.72 | ― | 1.91% | 1.51% | 6.92% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3096 | Ocean System Corporation | 1485.00 | 109.64 | 7.97% | |
| JP:7596 | Uoriki Co., Ltd. | 2090.00 | -177.29 | -7.82% | |
| JP:7643 | Daiichi Co., Ltd. | 1620.00 | 66.82 | 4.30% | |
| JP:9846 | Tenmaya Store Co., Ltd. | 967.00 | 28.81 | 3.07% | |
| JP:9890 | Makiya Co., Ltd. | 1354.00 | 179.69 | 15.30% | |
| JP:9993 | Yamazawa Co., Ltd. | 1139.00 | 21.45 | 1.92% |
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.
Date of analysis: Aug 17, 2026