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Omikenshi Co., Ltd. (3111) AI Stock Analysis
Omikenshi Co., Ltd.
(TSE/TYO:3111)
The extremely low score is primarily driven by Omikenshi's severe financial distress, including chronic unprofitability, high leverage, and persistent cash burn. A deeply negative P/E ratio and a long-term technical downtrend further highlight substantial investment risks, heavily outweighing minor short-term price stabilization.
Omikenshi Co., Ltd. (3111) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.15B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,520
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- 0.60
- Revenue Growth
- -12.87%
- EPS Growth
- -228.80%
- Country
- Japan
- Employees
- 74
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
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 variou...
How the Company Makes Money
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Omikenshi Co., Ltd. Financial Statement Overview
Summary
Omikenshi exhibits deep financial distress characterized by chronic unprofitability, an alarming debt-to-equity ratio of 5.28, and six consecutive years of negative cash flows. Sharply declining top-line revenues further solidify its fundamental weakness.
Income Statement
30NegativeBalance Sheet
20Very NegativeCash Flow
15Very 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 | -273.00M | 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 | -587.00M | -1.45B | -1.92B | -1.53B | -1.41B |
| Operating Cash Flow | 0 | -298.00M | -517.00M | -1.40B | -1.42B | -1.24B |
| Investing Cash Flow | 0 | -237.00M | 3.39B | 287.00M | 466.00M | 2.07B |
| Financing Cash Flow | 0 | 91.00M | -2.68B | 295.00M | -719.00M | -707.00M |
Omikenshi Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3111, the sentiment is Negative. The current price of 174.00 is below the 20-day moving average (MA) of 174.15, below the 50-day MA of 176.24, and below the 200-day MA of 200.82, indicating a bearish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3111.
Omikenshi Co., Ltd. Peers Comparison
Overall Rating
JP:310968Neutral
JP:310463Neutral
JP:360056Neutral
JP:320245Neutral
JP:340942Neutral- JP:311139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3109 | 68Neutral | JPY 12.62B | 13.37 | ― | 4.94% | 20.31% | 6.98% |
| JP:3104 | 63Neutral | JPY 110.36B | 17.82 | ― | 2.34% | 14.36% | 22.61% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3600 | 56Neutral | JPY 2.45B | -38.98 | -0.64% | 2.81% | 0.32% | 56.41% |
| JP:3202 | 45Neutral | JPY 3.78B | 55.21 | ― | 2.40% | -0.99% | -7.06% |
| JP:3409 | 42Neutral | JPY 2.37B | -15.76 | ― | ― | 9.42% | -43.60% |
| JP:3111 | 39Underperform | JPY 1.15B | -2.82 | ― | ― | -12.87% | -228.80% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3111 | Omikenshi Co., Ltd. | 174.00 | -99.00 | -36.26% | |
| JP:3600 | FUJIX | 1780.00 | 234.58 | 15.18% | |
| JP:3104 | Fujibo Holdings, Inc. | 3290.00 | 965.84 | 41.56% | |
| JP:3109 | Shikibo Ltd. | 1012.00 | 55.64 | 5.82% | |
| JP:3202 | Daitobo Co.,Ltd. | 126.00 | 18.36 | 17.05% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 75.00 | -70.00 | -48.28% |
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