Omni-Plus System Ltd. JDR (7699) Stock Statistics & Valuation Metrics

Omni-Plus System Ltd. JDR has a market cap or net worth of JPY 15.34B. The enterprise value is JPY 25.13B.

Market Cap

JPY 15.34B

Enterprise Value

JPY 25.13B

Omni-Plus System Ltd. JDR has 21,057,844 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,057,844

Owned by Insiders

―

Owned by Institutions

―

Omni-Plus System Ltd. JDR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.89%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.30M

Profits Per Employee

40.23K

Employee Count

292

Asset Turnover

1.49

Inventory Turnover

7.60

The current PE Ratio of Omni-Plus System Ltd. JDR is 7.49. Omni-Plus System Ltd. JDR’s PEG ratio is -0.41.

PE Ratio

7.49

PS Ratio

0.23

PB Ratio

0.98

Price to FCF

-6.58

Price to Operating Cash Flow

185.91

PEG Ratio

-0.41

In the last 12 months, Omni-Plus System Ltd. JDR had revenue of 379.87M and earned 11.75M in profits. Earnings per share was 0.49.

Revenue

379.87M

Gross Profit

41.24M

Operating Income

19.10M

Pretax Income

13.71M

Net Income

11.75M

EBITDA

21.79M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 523.66K and capital expenditures -15.32M, giving a free cash flow of -14.79M billion.

Operating Cash Flow

523.66K

Free Cash Flow

-14.79M

Free Cash Flow per Share

-0.62

Omni-Plus System Ltd. JDR pays an annual dividend of JPY 23.25, resulting in a dividend yield of 5.63%

Dividend Per Share

JPY 23.25

Dividend Yield

5.63%

Payout Ratio

78.32%

Free Cash Flow Yield

-15.20%

Earnings Yield

13.85%

Beta

0.61

52-Week Price Change

-21.01%

50-Day Moving Average

672.05

200-Day Moving Average

714.11

Relative Strength Index (RSI)

38.70

Average Volume (3m)

1,870

Omni-Plus System Ltd. JDR upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 25, 2025

Omni-Plus System Ltd. JDR as a current ratio of 1.57, with Debt / Equity ratio of 119.05%

Current Ratio

1.57

Quick Ratio

1.22

Debt to Market Cap

0.95

Net Debt to EBITDA

1.74

Interest Coverage Ratio

4.21

In the past 12 months, Omni-Plus System Ltd. JDR has paid 1.92M in taxes.

Income Tax

1.92M

Effective Tax Rate

0.14

Omni-Plus System Ltd. JDR EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -9.82.

EV to Sales

0.34

EV to EBITDA

5.63

EV to Free Cash Flow

-9.82

EV to Operating Cash Flow

277.38

Omni-Plus System Ltd. JDR has JPY 65.58M in cash and marketable securities with JPY 113.48M in debt, giving a net cash position of -JPY 47.90M billion.

Cash & Marketable Securities

JPY 65.58M

Total Debt

JPY 113.48M

Net Cash

-JPY 47.90M

Net Cash Per Share

-JPY 2.27

Tangible Book Value Per Share

JPY 3.90

Gross margin is 10.92%, with operating margin of 5.38%, and net profit margin of 3.19%.

Gross Margin

10.92%

Operating Margin

5.38%

Pretax Margin

3.77%

Net Profit Margin

3.19%

EBITDA Margin

6.09%

EBIT Margin

5.38%

The average price target for Omni-Plus System Ltd. JDR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

18.29%

EPS Growth Forecast

-2.43%

Smart Score

―

AI Score

56