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Ocean System Corporation

Ocean System Corporation

3096.T
Ocean System CorporationJP flagTokyo Stock Exchange
1,601.00
JPY
-7.00
- -
15.01BMarket Cap

Total Valuation

Ocean System Corporation carries a market capitalization of 15.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.01B
Enterprise Value9.42B

Share Statistics

Ocean System Corporation currently has 9.41M shares outstanding.

Shares Outstanding9.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ocean System Corporation trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.96.

PE Ratio7.71
PS Ratio0.12
PB Ratio0.96
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ocean System Corporation trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 588.66. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA4.91
EV / EBIT4.91
EV / FCF588.66

Financial Position

Ocean System Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.61, indicating elevated leverage, while an interest coverage ratio of 82.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.55
Debt / Equity38.61
Debt / EBITDA2.08
Interest Coverage82.55

Financial Efficiency

Ocean System Corporation posts a return on equity of 13.25 and a return on invested capital of 9.13.

Return on Equity (ROE)13.25
Return on Assets (ROA)5.86
Return on Invested Capital (ROIC)9.13
Return on Capital Employed (ROCE)9.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.64

Taxes

Over the trailing twelve months, Ocean System Corporation has paid 605.94M in income taxes, reflecting an effective tax rate of 31.18.

Income Tax605.94M
Effective Tax Rate31.18

Stock Price Statistics

Ocean System Corporation's stock has gained approximately 24.78566% over the past 52 weeks. The 50-day moving average sits at 1,621.66, while the 200-day moving average is 1,565.90.

Beta (5Y)N/A
52-Week Price Change24.78566%
50-Day Moving Average1,621.66
200-Day Moving Average1,565.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ocean System Corporation generated 85.90B in revenue and converted that into 1.34B in net income, yielding earnings per share of 142.07. EBITDA reached 1.92B, while operating income came in at 1.92B.

Revenue85.90B
Gross Profit19.41B
Operating Income1.92B
Pretax Income1.94B
Net Income1.34B
EBITDA1.92B
EBIT1.92B
Earnings Per Share (EPS)142.07

Balance Sheet

Ocean System Corporation holds 4.90B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of -1.62B. Total book value stands at 10.69B, with working capital of 1.82B providing operational flexibility.

Cash & Cash Equivalents4.90B
Total Debt4.00B
Net Debt-1.62B
Equity (Book Value)10.69B
Book Value Per Share1,136.19
Working Capital1.82B

Margins

Ocean System Corporation operates with a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 1.56 provide insight into operational efficiency.

Gross Margin22.60
Operating Margin2.23
Pretax Margin2.26
Profit Margin1.56
EBITDA Margin2.23

Scores

Ocean System Corporation posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.09