3096

OCEAN SYSTEM CORPORATION

株式会社オーシャンシステム
Retail Trade
Ocean System Corporation engages in the supermarket, food delivery, lunch service, contract food service, deli food, inn, and restaurant businesses in Japan. The company operates food supermarkets under the Challenger and Gyomu Super brands; home delivery of dinner ingredient sets and other items under the Yoshikei brand; food delivery and mail-order items under the Takuhai brand; and manufactures, sells, and delivers lunch boxes under Fresh Lunch 39 and Gurumeshi brands. It is also involved in the contract manufacturing of prepared foods through employee cafeterias, welfare meals, and school meals under the Komedoron brand; operation of Japanese-style inn under the Kaifutei Teradomari Nihonkai brand; restaurant under the Yakiniku Kuroshin brand; and OM Channel, an e-commerce service for ordering food online. The company was founded in 1963 and is headquartered in Sanjo, Japan.
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Price
¥1,612
Market Cap
¥15.2B
Ent. Value
¥12.9B
Net Cash
¥2.2B
Shares Out.
9.4M
P / E
14.5×
EV / EBIT
7.4×
P / Book
1.35×
P / NCAV
N/M
Div. Yield
1.18%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥91.1B ¥85.9B ¥77.7B ¥72.7B
Cost of Sales ¥70.9B ¥66.5B ¥60.3B ¥55.8B
Gross Profit ¥20.1B ¥19.4B ¥17.4B ¥16.9B
SG&A ¥18.4B ¥17.5B ¥16.3B ¥15.4B
Operating Income ¥1.8B ¥1.9B ¥1.1B ¥1.4B
Non-Operating Income ¥138M ¥152M ¥146M ¥148M
Dividend Income ¥5M ¥4M ¥4M ¥6M
Interest Income ¥2M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥43M ¥49M ¥37M ¥52M
Interest Expense ¥22M ¥23M ¥21M ¥20M
Ordinary Income ¥1.8B ¥2.0B ¥1.2B ¥1.5B
Pre-tax Income ¥1.5B ¥1.9B ¥727M ¥1.3B
Income Taxes ¥484M ¥606M ¥369M ¥460M
Current Tax ¥540M ¥666M ¥432M ¥525M
Deferred Tax ¥-57M ¥-60M ¥-63M ¥-65M
Net Income (owners) ¥1.0B ¥1.3B ¥358M ¥799M
Comprehensive Income ¥1.0B ¥1.4B ¥353M ¥888M
EBITDA ¥2.8B ¥2.9B ¥2.1B ¥2.5B
Goodwill Amort. (J-GAAP) ¥5M ¥4M ¥55M ¥68M
EPS ¥111.51 ¥142.06 ¥38.05 ¥84.83
Shares Outstanding 9.4M 9.4M 9.4M 9.4M
Shares Issued (total) 10.8M 10.8M 10.8M 10.8M
Treasury Shares 1.4M 1.4M 1.4M 1.4M