Omnisystem Co., Ltd.

As of March 31, 2026, Omnisystem Co., Ltd. carries a market capitalization of 47.63B, placing it among publicly traded companies globally. Its enterprise value stands at 40.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Omnisystem Co., Ltd. has 11.88M shares outstanding.

As of March 31, 2026, Omnisystem Co., Ltd. trades at a trailing price-to-earnings ratio of 35.97. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.43.

As of March 31, 2026, Omnisystem Co., Ltd. trades at an EV/EBITDA multiple of 10.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Omnisystem Co., Ltd. trades at an EV/FCF ratio of 8.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.70B versus a market cap of 47.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Omnisystem Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.40, indicating elevated leverage, while an interest coverage ratio of 12.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Omnisystem Co., Ltd. posted a return on equity (ROE) of 1.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.37, useful for judging operating efficiency across full business cycles. The company generates approximately 372.73M in revenue per employee across its workforce of 242.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Omnisystem Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Omnisystem Co., Ltd. recorded 376.32M in income tax expense. That works out to an effective tax rate of 22.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.67B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Omnisystem Co., Ltd.'s stock has declined approximately 34.77% over the past 52 weeks. The 50-day moving average sits at 3,499.40, while the 200-day moving average is 3,956.63.

Over the twelve months ended March 31, 2026, Omnisystem Co., Ltd. generated 90.20B in revenue and converted that into 1.32B in net income, yielding earnings per share of 108.80. EBITDA reached 4.05B, while operating income came in at 1.02B.

As of March 31, 2026, Omnisystem Co., Ltd. holds 13.37B in cash and equivalents against 6.00B in total debt, resulting in a net debt position of -8.23B. Total book value stands at 110.77B, with working capital of 37.72B providing operational flexibility.

Omnisystem Co., Ltd. produced 6.89B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.53B in capital expenditures, free cash flow totaled 4.37B - equivalent to 367.70 per share.

Over the twelve months ended March 31, 2026, Omnisystem Co., Ltd. posted a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of 1.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omnisystem Co., Ltd. shareholders.

Omnisystem Co., Ltd.'s most recent stock split took place on October 20, 2026 with a 5:1 split ratio.

As of March 31, 2026, Omnisystem Co., Ltd. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.