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 Cap | 17.79B |
| Enterprise Value | 22.25B |
As of September 30, 2025, Omni-Plus System Ltd. JDR has 21.06M shares outstanding.
| Shares Outstanding | 21.06M |
These figures are as of September 30, 2025.
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
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 Ratio | 1.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 113.65 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 279.50 |
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 Average | 685.86 |
| 200-Day Moving Average | 747.72 |
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 Equivalents | 11.14B |
| Total Debt | 15.59B |
| Net Debt | 4.45B |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 650.62 |
| Working Capital | 11.19B |
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