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OPRO Co.,Ltd.
(228A)
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Rating:72Outperform
Price Target:
¥1,944.00
▼(-17.70% Downside)
Action:Reiterated
Date:03/18/26
The score is primarily supported by strong financial performance (growth, improving margins, robust cash flow, and a zero-debt balance sheet). This is partially offset by weak technical signals (below key moving averages with negative MACD). Valuation is moderate based on the P/E, with no dividend data to add support.
Positive Factors
Revenue growth and improving margins
Consistent multi-year revenue expansion alongside rising gross and EBIT margins points to scalable product economics and improving operating leverage. Higher gross margin (~54%) suggests durable unit economics in software/services, supporting reinvestment, sustained profitability, and longer-term cash generation.
Negative Factors
Growth deceleration in 2025
A slowing revenue growth rate diminishes the pace at which the company can leverage fixed costs and expand margins. If deceleration persists, it may pressure future margin expansion, slow scale benefits, and require greater investment in sales or new offerings to restore the earlier growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and improving margins
Consistent multi-year revenue expansion alongside rising gross and EBIT margins points to scalable product economics and improving operating leverage. Higher gross margin (~54%) suggests durable unit economics in software/services, supporting reinvestment, sustained profitability, and longer-term cash generation.
Read all positive factors
OPRO Co.,Ltd. (228A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.72B
Dividend YieldN/A
Average Volume (3M)8.39K
Price to Earnings (P/E)13.3
Beta (1Y)0.46
Revenue Growth18.91%
EPS Growth71.78%
CountryJP
Employees119
SectorConsumer Goods
Sector StrengthN/A
IndustrySoftware - Services
Share Statistics
EPS (TTM)35.38
Shares Outstanding2,340,550
10 Day Avg. Volume12,000
30 Day Avg. Volume8,393
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)4.08
Price to Sales (P/S)2.12
P/FCF Ratio12.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OPRO Co.,Ltd. Business Overview & Revenue Model
Company Description
OPRO Co. Ltd., established on June 29, 1993, and based in Tokyo, Japan, provides a variety of cloud-based services. The company specializes in creating software solutions, including those for data optimization and sales operations management, alon...
OPRO Co.,Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.55B | 2.10B | 1.62B | 1.29B |
| Gross Profit | 1.37B | 1.03B | 791.70M | 678.68M |
| EBITDA | 369.98M | 250.61M | 134.59M | 133.43M |
| Net Income | 241.19M | 150.87M | 95.83M | 99.88M |
Balance Sheet | ||||
| Total Assets | 2.78B | 2.29B | 1.10B | 845.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.77B | 626.52M | 477.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 55.42M |
| Total Liabilities | 1.46B | 1.22B | 939.31M | 784.02M |
| Stockholders Equity | 1.33B | 1.08B | 157.25M | 61.42M |
Cash Flow | ||||
| Free Cash Flow | 418.53M | 369.19M | 220.91M | 272.13M |
| Operating Cash Flow | 440.40M | 438.88M | 278.68M | 305.69M |
| Investing Cash Flow | -1.63B | -69.93M | -60.44M | -126.55M |
| Financing Cash Flow | 4.42M | 771.30M | -55.42M | -63.44M |
OPRO Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.72B | 13.30 | ― | ― | 18.91% | 71.78% | |
57 Neutral | ¥3.37B | -5.83 | ― | ― | -9.43% | -8128.33% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
46 Neutral | ¥1.75B | -4.41 | ― | ― | 13.25% | -558.31% | |
41 Neutral | ¥1.75B | -2.99 | ― | ― | -33.42% | 44.22% | |
41 Neutral | ¥3.72B | -4.61 | ― | ― | -0.77% | 16.63% |
* Consumer Goods Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.