Omikenshi Co., Ltd. AI Stock Analysis
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Omikenshi Co., Ltd. (3111) AI Stock Analysis
Omikenshi Co., Ltd.
(TSE/TYO:3111)
Poor financial performance with declining revenues and negative cash flows weighs heavily; mixed technical signals provide some short-term lift, but unattractive valuation due to losses limits upside.
Omikenshi Co., Ltd. (3111) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.13B
- Dividend Yield
- ―
- Average Volume (3M)
- 10.74K
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.66
- Revenue Growth
- -7.42%
- EPS Growth
- ―
- 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
Low scores across income (25), balance sheet (20), and cash flow (15) reflect declining revenue, persistent losses, high leverage, and negative cash flows, indicating significant financial strain.
Income Statement
25NegativeBalance 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 168.00 is below the 20-day moving average (MA) of 172.45, below the 50-day MA of 175.32, and below the 200-day MA of 198.32, indicating a bearish trend. The MACD of -2.27 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 42.15 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:310470Outperform
JP:310968Neutral
JP:360056Neutral
JP:320255Neutral- JP:311146Neutral
JP:340942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3104 | 70Outperform | JPY 96.47B | 16.79 | ― | 2.57% | 14.36% | 22.61% |
| JP:3109 | 68Neutral | JPY 12.70B | 13.32 | ― | 4.95% | 25.31% | -6.13% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3600 | 56Neutral | JPY 2.42B | -38.47 | -0.64% | 2.85% | 0.32% | 56.41% |
| JP:3202 | 55Neutral | JPY 3.69B | 28.42 | ― | 2.46% | -0.32% | 165.86% |
| JP:3111 | 46Neutral | JPY 1.11B | 6.33 | ― | ― | -7.42% | ― |
| JP:3409 | 42Neutral | JPY 2.46B | -17.02 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3111 | Omikenshi Co., Ltd. | 168.00 | -101.00 | -37.55% | |
| JP:3600 | FUJIX | 1757.00 | 184.40 | 11.73% | |
| JP:3104 | Fujibo Holdings, Inc. | 2993.00 | 763.37 | 34.24% | |
| JP:3109 | Shikibo Ltd. | 1011.00 | 26.96 | 2.74% | |
| JP:3202 | Daitobo Co.,Ltd. | 122.00 | 13.38 | 12.32% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 83.00 | -67.00 | -44.67% |
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