Want to see JP:7699 full AI Analyst Report?
Total Valuation
Omni-Plus System Ltd. JDR has a market cap or net worth of ¥17.36B. The enterprise value is ¥135.37M.
Market Cap¥17.36B
Enterprise Value¥135.37M
Share Statistics
Omni-Plus System Ltd. JDR has 21,057,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,057,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.30M
Profits Per Employee40.23K
Employee Count292
Asset Turnover1.49
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Omni-Plus System Ltd. JDR is 8.7. Omni-Plus System Ltd. JDR’s PEG ratio is -0.24.
PE Ratio8.7
PS Ratio0.29
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-10.49
Price to Operating Cash Flow58.13
PEG Ratio-0.24
Income Statement
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.
Revenue379.87M
Gross Profit41.24M
Operating Income19.10M
Pretax Income13.71M
Net Income11.75M
EBITDA21.79M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 3.22M and capital expenditures -14.66M, giving a free cash flow of -11.44M billion.
Operating Cash Flow3.22M
Free Cash Flow-11.44M
Free Cash Flow per Share-0.54
Dividends & Yields
Omni-Plus System Ltd. JDR pays an annual dividend of ¥23, resulting in a dividend yield of 5.09%
Dividend Per Share¥23
Dividend Yield5.09%
Payout Ratio78.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-3.83%
50-Day Moving Average729.84
200-Day Moving Average761.32
Relative Strength Index (RSI)30.26
Average Volume (3m)1.22K
Important Dates
Omni-Plus System Ltd. JDR upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Omni-Plus System Ltd. JDR as a current ratio of 1.57, with Debt / Equity ratio of 119.05%
Current Ratio1.57
Quick Ratio1.22
Debt to Market Cap1.01
Net Debt to EBITDA1.74
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Omni-Plus System Ltd. JDR has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate0.14
Enterprise Valuation
Omni-Plus System Ltd. JDR EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -14.04.
EV to Sales0.39
EV to EBITDA6.87
EV to Free Cash Flow-14.04
EV to Operating Cash Flow41.92
Balance Sheet
Omni-Plus System Ltd. JDR has ¥74.78M in cash and marketable securities with ¥112.66M in debt, giving a net cash position of -¥37.88M billion.
Cash & Marketable Securities¥74.78M
Total Debt¥112.66M
Net Cash-¥37.88M
Net Cash Per Share-¥1.80
Tangible Book Value Per Share¥3.95
Margins
Gross margin is 10.86%, with operating margin of 5.03%, and net profit margin of 3.09%.
Gross Margin10.86%
Operating Margin5.03%
Pretax Margin3.61%
Net Profit Margin3.09%
EBITDA Margin5.74%
EBIT Margin5.03%
Analyst Forecast
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 Count0
Revenue Growth Forecast6.96%
EPS Growth Forecast-35.71%