Omni-Plus System Ltd. JDR (7699) AI Stock Analysis

Omni-Plus System Ltd. JDR

(TSE/TYO:7699)

Select Model

Rating:48Neutral

Price Target:JPY 697.00▲(10.28% Upside)

Action:reiterated

Date:08/19/26

The overall score is 48, reflecting a high-risk profile. The primary concern is the company's extremely weak financial performance, particularly its negative free cash flow and poor cash conversion, which heavily drags down the score. While the low P/E ratio and high dividend yield present a superficially attractive valuation, this is overshadowed by fundamental financial stress. The technical trend is also bearish, confirming negative market sentiment. The company's inability to turn revenue growth into cash is the most significant risk factor.

Positive Factors

Modest Revenue ReaccelerationThe 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 GenerationVery 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.

Omni-Plus System Ltd. JDR (7699) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.34B
Dividend Yield: 5.63%
Average Volume (3M): 1,870
Price to Earnings (P/E): 7.5
Beta (1Y): 0.61
Revenue Growth: 18.29%
EPS Growth: -2.43%
Country: Japan
Employees: 292
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

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 Singap...

Omni-Plus System Ltd. JDR Financial Statement Overview

Summary

Financial health is weak. Revenue is growing, but margins are compressing and cash flow is critically negative. The Income Statement (35), Balance Sheet (45), and Cash Flow (15) scores average to a low 32, reflecting a 'growth at a cost' scenario with poor cash conversion and rising leverage.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

15Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price632.00

Price Trends

50DMA672.56Negative

100DMA691.08Negative

200DMA719.27Negative

Market Momentum

MACD-9.70Positive

RSI38.70Neutral

STOCH22.22Neutral

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 632.00 is below the 20-day moving average (MA) of 649.25, below the 50-day MA of 672.56, and below the 200-day MA of 719.27, indicating a bearish trend. The MACD of -9.70 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7699 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4635	69Neutral	JPY 26.39B	10.05	―	4.46%	7.12%	73.54%
JP:8152	69Neutral	JPY 13.60B	8.86	―	1.43%	4.97%	-34.86%
JP:4409	66Neutral	JPY 16.93B	9.69	―	2.77%	3.51%	25.31%
JP:4113	66Neutral	JPY 11.28B	16.13	―	2.67%	-2.77%	-63.05%
JP:5381	58Neutral	JPY 13.39B	16.54	―	1.06%	11.61%	72.14%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:7699	48Neutral	JPY 15.34B	7.50	―	5.63%	18.29%	-2.43%

* General Sector Average

Performance Comparison

JP:7699 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7699	Omni-Plus System Ltd. JDR	639.00	-127.33	-16.62%
JP:4113	Taoka Chemical Co., Ltd.	787.00	-411.60	-34.34%
JP:4409	Toho Chemical Industry Company, Limited	794.00	28.78	3.76%
JP:4635	Tokyo Printing Ink Manufacturing Co., Ltd.	1951.00	612.53	45.76%
JP:5381	Mipox Corp.	940.00	463.81	97.40%
JP:8152	Somar Corporation	7010.00	1487.57	26.94%

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.

Date of analysis: Aug 19, 2026

Omni-Plus System Ltd. JDR AI Stock Analysis