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Omni-Plus System Ltd. JDR (7699) AI Stock Analysis
Omni-Plus System Ltd. JDR
(TSE/TYO:7699)
Financial performance is supported by revenue growth but constrained by weak cash flows and leverage. Attractive valuation provides a lift, while bearish technical indicators cap upside.
Omni-Plus System Ltd. JDR (7699) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.00B
- Dividend Yield
- 5.70%
- Average Volume (3M)
- 1,855
- Price to Earnings (P/E)
- 7.3
- 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
Revenue growth of 6.5% with steady margins is offset by sharply negative free cash flow and elevated debt-to-equity of 1.19.
Income Statement
65PositiveBalance Sheet
58NeutralCash Flow
30Negative| 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
Price Trends
Market Momentum
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 646.85, below the 50-day MA of 670.21, and below the 200-day MA of 717.64, indicating a bearish trend. The MACD of -10.32 indicates Positive momentum. The RSI at 35.50 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 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
Overall Rating
JP:463569Neutral
JP:815269Neutral
JP:440966Neutral
JP:411365.6Neutral
JP:538158Neutral- JP:769956Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4635 | 69Neutral | JPY 26.67B | 9.95 | ― | 4.46% | 7.12% | 73.54% |
| JP:8152 | 69Neutral | JPY 13.66B | 8.59 | ― | 1.48% | 4.97% | -34.86% |
| JP:4409 | 66Neutral | JPY 16.89B | 9.64 | ― | 2.74% | 3.51% | 25.31% |
| JP:4113 | 66Neutral | JPY 11.48B | 16.09 | ― | 2.68% | -2.77% | -63.05% |
| JP:5381 | 58Neutral | JPY 12.93B | 14.68 | ― | 1.12% | 11.61% | 72.14% |
| JP:7699 | 56Neutral | JPY 15.17B | 7.31 | ― | 5.70% | 18.29% | -2.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7699 | Omni-Plus System Ltd. JDR | 632.00 | -121.92 | -16.17% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 785.00 | -430.22 | -35.40% | |
| JP:4409 | Toho Chemical Industry Company, Limited | 804.00 | 42.67 | 5.60% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 1950.00 | 600.12 | 44.46% | |
| JP:5381 | Mipox Corp. | 896.00 | 429.71 | 92.16% | |
| JP:8152 | Somar Corporation | 6740.00 | 883.47 | 15.09% |
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