- OMNI-PLUS SYSTEM LTD
- Stock Code：
- 7699
- Market：
- Tokyo Stock Exchange "Growth Market"
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Stock Price
2024/05/10 14:12
- Close Price 539.0 JPY
- Change
+5.0
JPY
+0.94 % - Volume 600
Company Profile
OPS is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and sells catalogs and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
As of the end of August 2023,OPS had 18 subsidiaries in consolidated subsidiary, 1 joint operation (jointly controlled business) and 2 equity method affiliates.
Major Shareholders
As of March 31, 2023
| Principal Shareholders | Share held | Percentage of Shareholding(%) | |
| 1 | Neo Puay Keong | 8,065,196 | 38.30 |
| 2 | D3cube Venture Pte Ltd | 5,633,077 | 26.75 |
| 3 | ITOCHU Plastics Pte.Ltd | 5,315,384 | 25.24 |
| 4 | The Master Trust Bank of Japan | 1,201,500 | 5.71 |
| 5 | Chang Chiet Ping | 480,050 | 2.28 |
| 6 | Daryl Neo Boon Yao | 362,637 | 1.72 |
Stock Price Index
| PER (Forecast) | 6.93 |
| PER (Actual) | 4.43 |
| PBR (Actual) | 0.96 |
| Dividend Yield (Common stock) | 6.94% |
| Total Market Cap | 11.3Billion JPY |
Calculation Basis of Stock Price Indexes
| US Dollar (Original Data) | JPY (Converted) | |
| EPS (Forecast) | 0.50 | 77.67 |
| EPS (Actual) | 0.78 | 121.58 |
| BPS (Actual) | 3.60 | 561.22 |
| Dividend per Share (Actual) | 0.24 | 37.38 |
| JPY/USD Exchange rate (RealTime) | - | 155.77 |
Performance and Financial Summary
Sales ration by region
| ■ | Malaysia | 31% |
| ■ | Hong Kong | 23% |
| ■ | Philippines | 14% |
| ■ | Singapore | 10% |
| ■ | Indonesia | 8% |
| ■ | China | 5% |
| ■ | India | 3% |
| ■ | Thailand | 2% |
| ■ | Vietnam | 2% |
| ■ | Mexico | 1% |
| ■ | Others | 1% |
Sales ratio by application
| ■ | Consumer Electronics | 48% |
| ■ | Floor Care | 18% |
| ■ | Others | 11% |
| ■ | Office Automation | 8% |
| ■ | Wireless & Accessories | 5% |
| ■ | Industirial | 4% |
| ■ | Automotive | 4% |
| ■ | Medical | 2% |
Sales ratio by product segment
| ■ | Generic plastics | 61% |
| ■ | Specialty plastics | 39% |
Business & Financial Summary
[USD thousands]
| SFRS | 2021/03 | 2022/03 | 2023/03 |
| Revenue | 249,589 | 318,452 | 327,701 |
| Gross profit | 28,109 | 34,085 | 43,420 |
| Profit before income tax | 13,716 | 19,079 | 19,007 |
| Profit for the period | 11,716 | 16,652 | 16,435 |
| Comprehensive income for the period | 11,901 | 16,674 | 15,972 |
| Basic earnings per share (EPS) :Basic(1USD) | 0.58 | 0.80 | 0.78 |
Balance Sheet
[USD thousands]
| SFRS | 2021/03 | 2022/03 | 2023/03 |
| Total assets | 137,258 | 179,321 | 179,668 |
| Current assets | 117,306 | 154,108 | 154,147 |
| Current liabilities | 85,908 | 103,771 | 96,369 |
| Total equity | 39,911 | 59,818 | 70,736 |
| Net Assets per share (BPS)(1 USD) | 1.99 | 2.87 | 3.36 |
Profitability & Solvency Index
| SFRS | 2021/03 | 2022/03 | 2023/03 |
| Revenue／Gross margin ratio (%) | 11.3 | 10.7 | 13.2 |
| Revenue／Net income ratio (%) | 4.7 | 5.2 | 5.0 |
| Return on equity (%) | 34.5 | 33.4 | 25.2 |
| Equity ratio (%) | 29.1 | 33.4 | 39.4 |
| Current ratio (%) | 136.5 | 148.5 | 160.0 |
Cash flow
[USD thousands]
| SFRS | 2021/03 | 2022/03 | 2023/03 |
| Net Cash generated from Operating Activities | 3,837 | -14,198 | 22,415 |
| Net Cash used in Investing Activities | -1,149 | -7,003 | -686 |
| Net Cash used in Financing Activities | 3,413 | 23,880 | -15,506 |
| Cash and cash equivalents in the statement of financial position | 20,511 | 23,212 | 29,105 |
Dividend
| SFRS | 2021/03 | 2022/03 | 2023/03 |
| Cash dividend per share (1USD) | 0.0556 | 0.24 | 0.24 |
Otemachi Building 1F,
1-6-1 Otemachi Chiyoda-ku,Tokyo 100-0004,Japan
1-6-1 Otemachi Chiyoda-ku,Tokyo 100-0004,Japan
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