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Omni-Plus System Ltd. JDR

Omni-Plus System Ltd. JDR

TTSE:7699
640.00
JPY
-8.00
(-1.23%)
17.79BMarket Cap
Omni-Plus System Ltd. JDR
TSE:7699
(Tokyo Stock Exchange)

Recent

price

640.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
10.43
9.26
11.99
15.3
15.56
14.73
17.65
- -
- -
Revenue per Share
0.46
0.48
0.56
0.8
0.78
0.5
0.79
- -
- -
Basic EPS, GAAP
0.18
0.13
0.12
-1.02
1.08
1.43
0.54
- -
- -
Free Cash Flow per Basic Share
0.29
0.96
- -
0.21
0.24
0.24
0.27
- -
- -
Dividend per Share
1.81
1.33
1.9
2.98
3.36
3.6
4.13
- -
4.4
Book Value per Share
1.67
1.04
1.62
2.72
3.13
3.4
3.8
- -
4.1
Tangible Book Value per Share
20
21
21
21
21
21
21
24
22
Basic Weighted Avg Shares
209
193
250
318
328
310
372
- -
- -
Sales/Revenue/Turnover
6.39
6.51
6.1
6.35
6.69
5.94
7.5
- -
- -
Operating Margin (%)
1
2
2
2
2
2
2
- -
- -
Depreciation Expense
9
10
12
17
16
10
17
- -
- -
Net Income, GAAP
19.81
6.32
14.58
12.72
13.53
26.47
19.6
- -
- -
Effective Tax Rate (%)
4.43
5.2
4.69
5.23
5.02
3.38
4.48
- -
- -
Profit Margin (%)
29
16
31
50
58
59
72
- -
76
Working Capital
5
7
11
15
12
12
22
- -
22
LT Debt
38
28
40
60
71
76
87
- -
93
Total Equity
- -
15.89
15.37
15.44
13.72
9.28
13.56
- -
- -
Return on Invested Capital (%)
- -
16.02
15.73
15.92
14.23
9.71
13.44
- -
- -
Return on Capital (%)
- -
30.32
34.5
33.4
25.18
14.32
20.48
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
65
- -
83
LT Borrowings
22
- -
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
119
114
120

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
201
- -
212
Cash, Cash Equivalents & STI
68
- -
75
Accounts Receivable, Net
86
- -
89
Inventories
47
- -
48
Total Current Liabilities
130
- -
137
Payables & Accruals
- -
- -
- -
ST Debt
65
- -
83
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
372
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.79
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Omni-Plus System Limited engages in the distribution and manufacturing of commodity and engineering plastics, providing supply chain solutions through its distribution business offering generic and specialty engineering plastic materials as well as catalog and general-purpose products, and its development and manufacturing business focused on resin compounds, mixing, coloring, and high-durability, heat-resistant materials for applications in electronic equipment, office automation devices, automobiles, communications equipment, medical devices, and housings or internal components. The company, founded in 2002 and headquartered at 994 Bendemeer Road B-Central #01-03, Singapore 339943, operates across Southeast Asia, the rest of Asia including China, Thailand, Malaysia, Indonesia, Vietnam, Philippines, Japan, Taiwan, and India, the Americas, and other regions, serving major industries through subsidiaries and affiliates such as Omni-Plus System Japan, PT Omni Plus System, Omni Plus System Philippines Inc., and Kyoei DS India Private Limited. Recent developments include the acquisition of International Material Supplier Co., Ltd. (Taiwan) in April 2024, the establishment of Kyoei DS India Private Limited in July 2024, the acquisition of EcoPoly Global (Shanghai) Co., Ltd. in February 2025, a joint investment with Development Bank of Japan Inc. and Tokyo Century Leasing (Singapore) Pte. Ltd. to support the IMS acquisition in June 2024, a toll compounding agreement with BASF in February 2024, a joint research and development agreement with HinodeResin in January 2024, and a May 2025 memorandum of understanding with JC Vine Holding Pte. Ltd. and Advanced Materials Co., Ltd. to form a joint venture for bamboo-based biodegradable products.