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Oomitsu Co., Ltd. (3160) AI Stock Analysis
Oomitsu Co., Ltd.
(TSE/TYO:3160)
The score is held down primarily by weakened financial quality: sharply compressed profitability, rising leverage, and consistently negative free cash flow. Valuation is also a major drag due to the very high P/E relative to current earnings power. Technicals are mostly neutral, offering limited offset to the fundamental and valuation risks.
Oomitsu Co., Ltd. (3160) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.22B
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 9,081
- Price to Earnings (P/E)
- 197.3
- Beta (1Y)
- 0.09
- Revenue Growth
- 7.75%
- EPS Growth
- -90.67%
- Country
- Japan
- Employees
- 612
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Oomitsu Co., Ltd. Business Overview & Revenue Model
Company Description
Oomitsu Co., Ltd. specializes in the bulk distribution and direct sale of various food products. The company, which traces its origins to 1948, is based in Ogaki, Japan.
Oomitsu Co., Ltd. Financial Statement Overview
Summary
Despite strong multi-year revenue growth, profitability deteriorated sharply in the latest year (net margin fell to ~0.07% and operating profit compressed). Leverage has risen materially (debt-to-equity ~1.84) while ROE dropped to ~0.9%. Cash flow is the weakest point with consistently negative free cash flow and volatile/weak operating cash flow, increasing reliance on external funding.
Income Statement
48NeutralBalance Sheet
44NeutralCash Flow
28Negative| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.33B | 79.55B | 74.88B | 70.51B | 64.83B | 55.69B |
| Gross Profit | 14.97B | 14.65B | 13.76B | 13.04B | 11.94B | 10.43B |
| EBITDA | 1.06B | 806.10M | 1.40B | 1.44B | 1.15B | 582.74M |
| Net Income | 42.47M | 56.85M | 523.23M | 760.46M | 424.23M | 17.29M |
Balance Sheet | ||||||
| Total Assets | 28.35B | 28.90B | 27.54B | 23.89B | 20.60B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 716.18M | 634.92M | 685.30M | 751.62M | 332.94M |
| Total Debt | 10.21B | 11.51B | 10.10B | 7.36B | 5.31B | 5.00B |
| Total Liabilities | 22.22B | 22.66B | 21.17B | 17.82B | 15.19B | 13.76B |
| Stockholders Equity | 6.13B | 6.24B | 6.38B | 6.07B | 5.41B | 4.25B |
Cash Flow | ||||||
| Free Cash Flow | -985.04M | -985.04M | -2.02B | -1.55B | -250.61M | -46.64M |
| Operating Cash Flow | 66.05M | 66.05M | -165.76M | 1.71B | 685.06M | 312.48M |
| Investing Cash Flow | -661.47M | -661.47M | -2.16B | -3.63B | -1.21B | -473.03M |
| Financing Cash Flow | 776.39M | 776.39M | 2.27B | 1.88B | 875.53M | 155.09M |
Oomitsu 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:3160, the sentiment is Negative. The current price of 576.00 is below the 20-day moving average (MA) of 578.55, below the 50-day MA of 579.46, and above the 200-day MA of 574.48, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3160.
Oomitsu Co., Ltd. Peers Comparison
Overall Rating
JP:800678Outperform
JP:807967Neutral
JP:318266.1Neutral
JP:803066Neutral
JP:803956Neutral- JP:316042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.61B | 10.62 | ― | 3.31% | 3.35% | 9.70% |
| JP:8079 | 67Neutral | JPY 69.43B | 17.29 | ― | 2.18% | 8.11% | 32.31% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| JP:8030 | 66Neutral | JPY 14.76B | 5.02 | ― | 3.25% | 5.82% | 8.33% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:8039 | 56Neutral | JPY 8.26B | 22.41 | ― | 0.95% | 11.17% | 3.95% |
| JP:3160 | 42Neutral | JPY 8.46B | 197.26 | ― | 2.60% | 7.75% | -90.67% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3160 | Oomitsu Co., Ltd. | 576.00 | -11.00 | -1.87% | |
| JP:3182 | Oisix ra daichi, Inc. | 1646.00 | -48.30 | -2.85% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1450.00 | -154.26 | -9.62% | |
| JP:8030 | Chuo Gyorui Co., Ltd. | 3695.00 | 294.64 | 8.67% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3670.00 | 190.87 | 5.49% | |
| JP:8079 | Shoei Foods Corporation | 4125.00 | 270.69 | 7.02% |
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: Oct 15, 2026