Ocean System Corp

Ocean System Corp maintains a strong liquidity position with a current ratio of 1.23 and a cash and equivalents balance of 4,780,051,000 JPY, indicating sufficient short-term liquidity to cover obligations. The company's price-to-book ratio of 1.36 and price-to-tangible-book ratio of 1.36 suggest a moderate valuation relative to its book value. The return on equity of 9.37% and return on assets of 4.36% indicate that the company is generating returns above the industry median for ROE but below for ROA. The company's profitability is supported by a gross profit of 20,133,619,000 JPY and an operating income of 1,438,034,000 JPY, with a net income of 1,049,739,000 JPY. These figures suggest a stable but not exceptional performance in terms of profitability. The company's debt-to-equity ratio of 0.3 indicates a conservative capital structure with a low reliance on debt financing. Ocean System Corp's revenue is distributed across four segments: Supermarket, Packed Lunch Feeding, Food Delivery, and Hotel and Other Restaurant. The Supermarket segment is the primary revenue driver, with operations under the Challenger and Business Super brands. The Packed Lunch Feeding segment includes the production and sale of packed lunches under the Flesh Lunch 39 and Koshihikari Bento brands. The Food Delivery segment operates under the Yoshikei brand, and the Hotel and Other Restaurant segment includes the Kaifutei Teradomari Nihonkai hotel. The company's revenue growth trajectory is expected to remain stable, with no significant changes anticipated in the next fiscal year. The company's operating cash flow of 1,901,094,000 JPY and free cash flow of 1,276,007,000 JPY support this outlook, indicating a strong cash generation capability. The company's capital expenditure of -609,893,000 JPY suggests a reduction in capital spending, which may be a strategic move to preserve cash. The risk assessment for Ocean System Corp indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, suggesting a stable financial position. The company's conservative capital structure and strong liquidity position further support this assessment. Recent events and filings for Ocean System Corp do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was 111.51 JPY, and its last actual revenue was 91,061,860,000 JPY, aligning with the financial snapshot data. The company's market price of 1,630 JPY and market cap of 15,282,635,500 JPY reflect a stable valuation in the market.