Omni-Plus System Ltd. JDR

Omni-Plus System Ltd. JDR

TTSE:7699
640.00
JPY
-8.00
(-1.23%)
17.79BMarket Cap

Total Valuation

JPY

As of September 30, 2025, Omni-Plus System Ltd. JDR carries a market capitalization of 17.79B, placing it among publicly traded companies globally. Its enterprise value stands at 22.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.79B
Enterprise Value22.25B

Share Statistics

As of September 30, 2025, Omni-Plus System Ltd. JDR has 21.06M shares outstanding.

Shares Outstanding21.06M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio1.30
P/TBV Ratio1.39

Financial Position

As of September 30, 2025, Omni-Plus System Ltd. JDR maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.55
Debt / Equity113.65

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count279.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Omni-Plus System Ltd. JDR's stock has declined approximately 20.79% over the past 52 weeks. The 50-day moving average sits at 685.86, while the 200-day moving average is 747.72.

52-Week Price Change-20.79%
50-Day Moving Average685.86
200-Day Moving Average747.72

Balance Sheet

JPY

As of September 30, 2025, Omni-Plus System Ltd. JDR holds 11.14B in cash and equivalents against 15.59B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 13.70B, with working capital of 11.19B providing operational flexibility.

Cash & Cash Equivalents11.14B
Total Debt15.59B
Net Debt4.45B
Equity (Book Value)13.70B
Book Value Per Share650.62
Working Capital11.19B