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Ocean System Corporation (3096.T)

JPY1,596.00 +1.00 (+0.06%)
JP JPX Consumer Defensive Grocery Stores
Address 2-26-57 Nishihonjoji 955-0845
Sanjo, JP
CEO Tsutomu Higuchi
IPO 2008-03-19
ISIN JP3172260006

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Description

Ocean System Corporation is a Japanese enterprise with diverse operations spanning supermarkets, food services, and hospitality. In Japan, it manages food supermarkets under the Challenger and Gyomu Super banners, the Japanese-style inn Kaifutei Teradomari Nihonkai, and the Yakiniku Kuroshin restaurant. The company also manufactures and distributes pre-packaged meals, including those sold under the Fresh Lunch 39 brand. Its services further encompass contract manufacturing of prepared side dishes, outsourced management of corporate dining facilities in workplaces like offices and factories, and home delivery of meal kits, such as dinner ingredient sets, through the Yoshikei brand. Additionally, Ocean System oversees sub-franchise operations within its designated franchise areas. Established in 1963, the company's main office is located in Sanjo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,596.00 +1.00 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
0.22
Float Shares
5.19M
Free Float %
55.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.24% +1.23% +2.29% -2.37% +17.19% +10.66% +37.50% +72.23% +54.06% +89.00% +391.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,596.00
DCF (Unlevered) 5,238.22 +228.2%
DCF (Levered) 7,960.59 +398.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.52
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +5.5% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    +9.2% Q1'26: +67.3% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +1.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +1.9% Q1'26: +0.4% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +11.8% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    -0.1% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    1.11× Q1'26: 2.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 83% × Ke + 17% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,236.63 Current price: 1,596.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
944.39M
OE per share TTM
100.33
Owner's Yield
5.94%
Maintenance CapEx ratio
26.43%
Maint CapEx / Avg PPE
13.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.74M
Shares Outstanding
9.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hitoshi Sugita Director, Executive Officer & Head of Sales Planning male
Junpei Ono MD & Director male
Kazuyuki Tanaka General Manager of Human Resources Development
Masato Higuchi President & Representative Director male
Takeshi Homma Director, Executive Officer & Head of Management Department
Tsutomu Higuchi Executive Chairman male
Yoshihiro Hasegawa Director, Executive Officer & GM of Challenger Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits