Stock 3096 OCEAN SYSTEM CORPORATION
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Financials Ocean System Corporation

Equities

3096

JP3172260006

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,067 JPY -0.37% Intraday chart for Ocean System Corporation -1.20% +4.92%
2023 Ocean System Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Ocean System Corporation concluded a share transfer agreement to acquire Yoshikei Ryomo Co., Ltd from Kiryu Chusho Kigyo Fukushi Cooperative Association. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,549 8,732 8,604 11,193 9,339 9,047
Enterprise Value (EV) 1 11,185 10,941 9,250 12,026 10,144 10,353
P/E ratio 19 x 18 x 10.3 x 13.1 x 11.7 x 25.3 x
Yield 1.24% 1.35% 1.37% 1.18% 1.41% 1.46%
Capitalization / Revenue 0.18 x 0.15 x 0.14 x 0.17 x 0.13 x 0.12 x
EV / Revenue 0.22 x 0.19 x 0.15 x 0.18 x 0.14 x 0.13 x
EV / EBITDA 7.43 x 6.32 x 4.53 x 5.28 x 4.12 x 4.83 x
EV / FCF -85.1 x -57.5 x 5.67 x 20.8 x 26.6 x 84.1 x
FCF Yield -1.18% -1.74% 17.6% 4.82% 3.77% 1.19%
Price to Book 1.46 x 1.28 x 1.13 x 1.38 x 1.05 x 1 x
Nbr of stocks (in thousands) 9,844 9,844 9,844 9,414 9,414 9,414
Reference price 2 970.0 887.0 874.0 1,189 992.0 961.0
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51,967 57,355 61,999 66,906 72,700 77,710
EBITDA 1 1,505 1,732 2,040 2,277 2,461 2,145
EBIT 1 911 1,006 1,278 1,468 1,419 1,129
Operating Margin 1.75% 1.75% 2.06% 2.19% 1.95% 1.45%
Earnings before Tax (EBT) 1 865 834 1,363 1,302 1,257 727
Net income 1 503 485 835 858 798 358
Net margin 0.97% 0.85% 1.35% 1.28% 1.1% 0.46%
EPS 2 51.10 49.27 84.83 90.65 84.78 38.03
Free Cash Flow 1 -131.5 -190.1 1,631 579.4 382 123.1
FCF margin -0.25% -0.33% 2.63% 0.87% 0.53% 0.16%
FCF Conversion (EBITDA) - - 79.97% 25.44% 15.52% 5.74%
FCF Conversion (Net income) - - 195.37% 67.53% 47.87% 34.39%
Dividend per Share 2 12.00 12.00 12.00 14.00 14.00 14.00
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 30,092 33,105 35,331 19,169 19,341 38,318 20,513 20,769 41,727 22,977
EBITDA - - - - - - - - - -
EBIT 1 580 748 670 556 460 650 426 591 1,017 731
Operating Margin 1.93% 2.26% 1.9% 2.9% 2.38% 1.7% 2.08% 2.85% 2.44% 3.18%
Earnings before Tax (EBT) 1 637 791 706 525 473 659 415 710 1,149 754
Net income 1 387 498 420 346 303 402 263 501 774 501
Net margin 1.29% 1.5% 1.19% 1.8% 1.57% 1.05% 1.28% 2.41% 1.85% 2.18%
EPS 2 39.34 52.36 44.68 36.72 32.27 42.72 28.01 53.28 82.30 53.18
Dividend per Share 6.000 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,636 2,209 646 833 805 1,306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.087 x 1.275 x 0.3167 x 0.3658 x 0.3271 x 0.6089 x
Free Cash Flow 1 -132 -190 1,631 579 382 123
ROE (net income / shareholders' equity) 7.91% 7.25% 11.6% 10.9% 9.4% 3.99%
ROA (Net income/ Total Assets) 3.65% 3.62% 4.34% 4.82% 4.37% 3.25%
Assets 1 13,789 13,394 19,245 17,806 18,263 11,008
Book Value Per Share 2 665.0 695.0 773.0 864.0 940.0 964.0
Cash Flow per Share 2 236.0 255.0 327.0 278.0 385.0 372.0
Capex 1 1,101 1,705 382 914 982 1,069
Capex / Sales 2.12% 2.97% 0.62% 1.37% 1.35% 1.38%
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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