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Omni-Plus System Limited

Omni-Plus System Limited

7699.T
Omni-Plus System LimitedJP flagTokyo Stock Exchange
740.00
JPY
- -
- -
15.58BMarket Cap

Total Valuation

Omni-Plus System Limited carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 109.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.58B
Enterprise Value109.73M

Share Statistics

Omni-Plus System Limited currently has 21.06M shares outstanding.

Shares Outstanding21.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omni-Plus System Limited trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.90.

PE Ratio20.39
PS Ratio0.50
PB Ratio0.90
P/TBV Ratio0.99
P/FCF Ratio2.64
P/OCF Ratio2.93

Enterprise Valuation

On an enterprise value basis, Omni-Plus System Limited trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA12.08
EV / EBIT12.08
EV / FCF3.56

Financial Position

Omni-Plus System Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.25, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.53
Debt / Equity129.25
Debt / EBITDA12.38
Interest Coverage3.63

Financial Efficiency

Omni-Plus System Limited posts a return on equity of 4.69 and a return on invested capital of 2.97.

Return on Equity (ROE)4.69
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)3.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, Omni-Plus System Limited has paid 2.95M in income taxes, reflecting an effective tax rate of 43.59.

Income Tax2.95M
Effective Tax Rate43.59

Stock Price Statistics

Omni-Plus System Limited's stock has declined approximately -2.1164% over the past 52 weeks. The 50-day moving average sits at 728.58, while the 200-day moving average is 773.62.

Beta (5Y)N/A
52-Week Price Change-2.1164%
50-Day Moving Average728.58
200-Day Moving Average773.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omni-Plus System Limited generated 154.44M in revenue and converted that into 3.81M in net income, yielding earnings per share of 0.18. EBITDA reached 9.08M, while operating income came in at 9.08M.

Revenue154.44M
Gross Profit19.93M
Operating Income9.08M
Pretax Income6.76M
Net Income3.81M
EBITDA9.08M
EBIT9.08M
Earnings Per Share (EPS)0.18

Balance Sheet

Omni-Plus System Limited holds 80.47M in cash and equivalents against 112.41M in total debt, resulting in a net debt position of 31.94M. Total book value stands at 86.64M, with working capital of 70.94M providing operational flexibility.

Cash & Cash Equivalents80.47M
Total Debt112.41M
Net Debt31.94M
Equity (Book Value)86.64M
Book Value Per Share4.11
Working Capital70.94M

Cash Flow

Omni-Plus System Limited produced 26.58M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 23.74M - equivalent to 1.13 per share.

Operating Cash Flow26.58M
Capital Expenditures-2.84M
Free Cash Flow23.74M
FCF Per Share1.13

Margins

Omni-Plus System Limited operates with a gross margin of 12.90, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin12.90
Operating Margin5.88
Pretax Margin4.38
Profit Margin2.47
EBITDA Margin5.88

Dividends & Yields

The company's payout ratio of 82.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio82.81
Shareholder Yield-4.33
FCF Yield37.82

Scores

Omni-Plus System Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65