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Omni-Plus System Ltd. JDR
(7699)
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Rating:56Neutral
Price Target:
¥725.00
▼(-7.64% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak cash generation (very low operating cash conversion and deeply negative free cash flow) and compressed margins alongside elevated leverage. Valuation is a key offset (low P/E and high dividend yield), but technicals remain weak with the price below major moving averages and negative MACD.
Positive Factors
Modest Revenue Reacceleration
The return to modest top-line growth indicates that the distributor retains a stable demand base and some ability to expand sales. Continued revenue progression can support operating leverage if margins stabilize.
Negative Factors
Severely Weak Cash Generation
Very low operating cash conversion means reported earnings are not translating into liquidity, while deeply negative free cash flow indicates substantial cash needs. This can increase reliance on borrowing or other financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Revenue Reacceleration
The return to modest top-line growth indicates that the distributor retains a stable demand base and some ability to expand sales. Continued revenue progression can support operating leverage if margins stabilize.
Read all positive factors
Omni-Plus System Ltd. JDR (7699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.56B
Dividend Yield5.12%
Average Volume (3M)1.22K
Price to Earnings (P/E)8.1
Beta (1Y)0.61
Revenue Growth18.29%
EPS Growth-10.76%
CountryJP
Employees292
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.54
Shares Outstanding21,057,844
10 Day Avg. Volume1,740
30 Day Avg. Volume1,216
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.18
Price to Sales (P/S)0.29
P/FCF Ratio-10.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omni-Plus System Ltd. JDR Business Overview & Revenue Model
Company Description
Omni-Plus System Limited, a company founded in Singapore in 2002, specializes in both the creation and supply of diverse plastic materials. Its business encompasses both mass-produced and advanced engineering plastics, serving customers within Sin...
Omni-Plus System Ltd. JDR Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 423.31M | 379.87M | 378.62M | 295.26M | 335.02M | 292.63M |
| Gross Profit | 46.25M | 41.24M | 50.75M | 37.83M | 44.39M | 31.32M |
| EBITDA | 25.80M | 21.79M | 32.64M | 23.57M | 29.99M | 22.15M |
| Net Income | 13.48M | 11.75M | 16.97M | 9.99M | 16.80M | 15.30M |
Balance Sheet | ||||||
| Total Assets | 283.08M | 254.57M | 239.78M | 206.18M | 180.46M | 178.10M |
| Cash, Cash Equivalents and Short-Term Investments | 65.58M | 74.78M | 68.14M | 66.85M | 33.12M | 26.19M |
| Total Debt | 113.48M | 112.66M | 87.68M | 71.06M | 66.72M | 72.75M |
| Total Liabilities | 183.83M | 159.80M | 152.81M | 130.59M | 109.41M | 118.72M |
| Stockholders Equity | 99.25M | 94.64M | 86.90M | 75.59M | 71.05M | 59.38M |
Cash Flow | ||||||
| Free Cash Flow | -14.79M | -10.66M | 7.13M | 24.94M | 18.79M | -20.59M |
| Operating Cash Flow | 523.66K | 3.57M | 13.41M | 28.12M | 20.22M | -14.13M |
| Investing Cash Flow | -15.73M | -14.26M | -8.34M | 4.21M | -751.38K | -6.46M |
| Financing Cash Flow | 4.15M | 16.93M | -4.86M | 600.15K | -13.11M | 23.05M |
Omni-Plus System Ltd. JDR Technical Analysis
Negative
785.00
Price Trends
718.56
Negative
726.06
Negative
752.26
Negative
Market Momentum
-5.80
Positive
39.47
Neutral
18.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7699, the sentiment is Negative. The current price of 785 is above the 20-day moving average (MA) of 700.95, above the 50-day MA of 718.56, and above the 200-day MA of 752.26, indicating a bearish trend. The MACD of -5.80 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7699.
Omni-Plus System Ltd. JDR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥11.22B | 11.01 | ― | 3.23% | 4.74% | -33.15% | |
69 Neutral | ¥28.28B | 10.86 | ― | 3.61% | 7.12% | 73.54% | |
69 Neutral | ¥14.18B | 9.31 | ― | 1.81% | 4.97% | -34.86% | |
61 Neutral | ¥16.72B | 9.57 | ― | 2.78% | 3.51% | 25.31% | |
56 Neutral | ¥16.56B | 8.12 | ― | 5.08% | 18.29% | -10.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥13.97B | 17.16 | ― | 2.29% | 11.61% | 72.14% |
* General Sector Average
JP:7699
Omni-Plus System Ltd. JDR
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.