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Omikenshi Co., Ltd.
(3111)
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Rating:44Neutral
Price Target:
¥171.00
▼(-29.92% Downside)
Action:Reiterated
Date:08/17/26
The score is weighed down primarily by weak financial performance—high leverage, a return to losses, and persistently negative operating and free cash flow. Technicals provide only modest support with near-term strength but longer-term downtrend signals, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Resilient Gross Margins
Stable gross margins indicate the company retains some pricing, product-mix, or production advantages despite revenue and earnings volatility, providing a base for recovery if demand and operating execution improve.
Negative Factors
Excessive Leverage
Very high and rising leverage leaves limited financial cushion when operations weaken. Interest, refinancing, and repayment demands can constrain investment and increase dependence on lenders or asset actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margins
Stable gross margins indicate the company retains some pricing, product-mix, or production advantages despite revenue and earnings volatility, providing a base for recovery if demand and operating execution improve.
Read all positive factors
Omikenshi Co., Ltd. (3111) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.15B
Dividend YieldN/A
Average Volume (3M)15.72K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-15.15%
EPS Growth-253.67%
CountryJP
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-91.09
Shares Outstanding6,602,459
10 Day Avg. Volume18,160
30 Day Avg. Volume15,720
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.03
Price to Sales (P/S)0.51
P/FCF Ratio-2.52
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
Omikenshi Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Osaka, Japan, in 1917, Omikenshi Co., Ltd. is primarily engaged in the manufacturing, processing, and distribution of rayon staple fiber and spinning yarn throughout Japan. The company has a broad product range that also encompasses var...
How the Company Makes Money
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Omikenshi Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19B | 2.89B | 3.41B | 3.03B | 3.12B | 3.98B |
| Gross Profit | 1.30B | 1.18B | 1.39B | 1.24B | 1.21B | 1.41B |
| EBITDA | -272.00M | 106.00M | 657.00M | -3.36B | -1.29B | 222.00M |
| Net Income | -601.00M | -461.00M | 300.00M | -2.42B | -1.11B | -375.00M |
Balance Sheet | ||||||
| Total Assets | 14.99B | 15.18B | 15.82B | 18.23B | 19.72B | 22.38B |
| Cash, Cash Equivalents and Short-Term Investments | 357.00M | 521.00M | 937.00M | 739.00M | 1.54B | 3.10B |
| Total Debt | 7.07B | 7.57B | 7.44B | 10.10B | 9.79B | 10.45B |
| Total Liabilities | 13.53B | 13.74B | 13.90B | 16.61B | 17.16B | 18.58B |
| Stockholders Equity | 1.46B | 1.44B | 1.92B | 1.61B | 2.55B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -587.00M | -1.45B | -1.92B | -1.53B | -1.41B |
| Operating Cash Flow | 0.00 | -298.00M | -517.00M | -1.40B | -1.42B | -1.24B |
| Investing Cash Flow | 0.00 | -237.00M | 3.39B | 287.00M | 466.00M | 2.07B |
| Financing Cash Flow | 0.00 | 91.00M | -2.68B | 295.00M | -719.00M | -707.00M |
Omikenshi Co., Ltd. Technical Analysis
Positive
244.00
Price Trends
171.00
Positive
185.99
Negative
217.84
Negative
Market Momentum
0.89
Negative
63.69
Neutral
45.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3111, the sentiment is Positive. The current price of 244 is above the 20-day moving average (MA) of 175.15, above the 50-day MA of 171.00, and above the 200-day MA of 217.84, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3111.
Omikenshi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥117.63B | 19.94 | ― | 1.79% | 9.28% | 21.28% | |
63 Neutral | ¥13.57B | 14.46 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥2.44B | -38.76 | -1.30% | 3.12% | 0.32% | 56.41% | |
45 Neutral | ¥3.90B | 56.09 | ― | 2.63% | -0.99% | -7.06% | |
44 Neutral | ¥1.15B | -2.59 | ― | ― | -15.15% | -253.67% | |
41 Neutral | ¥2.97B | -19.54 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
JP:3111
Omikenshi Co., Ltd.
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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.