Ochi Holdings Co., Ltd. (JP:3166)
:3166
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Ochi Holdings Co., Ltd.
(3166)
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Rating:68Neutral
Price Target:
¥1,675.00
▲(20.68% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 68 reflects a stable financial performance with consistent revenue growth and a strong balance sheet. However, challenges in net profit margins and cash flow generation pose risks. The technical analysis indicates a neutral outlook, while the valuation is favorable due to a reasonable P/E ratio and attractive dividend yield.
Positive Factors
Consistent Revenue Growth
Organic revenue growth near 3–5% demonstrates steady demand for Ochi's construction-materials distribution. For a wholesale distributor, persistent top-line expansion supports scale economics, predictable working-capital needs, and continued supplier/customer relationships that sustain cash generation over months.
Negative Factors
Net Margin Compression
A drop in net margin to 0.9% from 3.1% materially reduces earnings resilience. With thin margins, modest cost inflation, price pressure, or mix shifts can wipe out profits, limiting the firm's ability to reinvest, sustain dividends or improve ROE absent structural changes to expense control or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Organic revenue growth near 3–5% demonstrates steady demand for Ochi's construction-materials distribution. For a wholesale distributor, persistent top-line expansion supports scale economics, predictable working-capital needs, and continued supplier/customer relationships that sustain cash generation over months.
Read all positive factors
Ochi Holdings Co., Ltd. (3166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.32B
Dividend Yield3.75%
Average Volume (3M)3.54K
Price to Earnings (P/E)11.1
Beta (1Y)0.36
Revenue Growth4.77%
EPS Growth-8.68%
CountryJP
Employees1,624
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)32.81
Shares Outstanding13,610,970
10 Day Avg. Volume3,900
30 Day Avg. Volume3,540
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.75
Price to Sales (P/S)0.15
P/FCF Ratio17.61
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
Ochi Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ochi Holdings Co., Ltd. (3166) is a Japanese company primarily engaged in the manufacturing and distribution of a diverse range of industrial and consumer products. The company operates in various sectors including chemicals, plastics, and automot...
How the Company Makes Money
Ochi Holdings makes money mainly through its operating subsidiaries by selling and distributing construction and housing-related materials to professional customers, generating revenue from product sales (typically on a wholesale/distribution basi...
Ochi Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.31B | 117.08B | 113.37B | 115.61B | 111.88B | 101.84B |
| Gross Profit | 15.91B | 15.39B | 14.84B | 14.99B | 14.57B | 12.61B |
| EBITDA | 2.57B | 2.62B | 3.22B | 3.88B | 3.94B | 2.87B |
| Net Income | 971.00M | 1.04B | 2.09B | 2.48B | 3.45B | 1.79B |
Balance Sheet | ||||||
| Total Assets | 69.18B | 70.04B | 66.34B | 64.53B | 62.83B | 56.91B |
| Cash, Cash Equivalents and Short-Term Investments | 16.49B | 15.56B | 14.60B | 14.15B | 12.20B | 10.73B |
| Total Debt | 7.41B | 8.09B | 6.37B | 6.19B | 5.37B | 6.15B |
| Total Liabilities | 45.61B | 46.51B | 42.99B | 42.97B | 43.02B | 39.75B |
| Stockholders Equity | 23.53B | 23.50B | 23.32B | 21.53B | 19.77B | 17.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 996.00M | 1.34B | 1.72B | 3.05B | 2.02B |
| Operating Cash Flow | 0.00 | 1.88B | 3.38B | 1.86B | 3.43B | 2.19B |
| Investing Cash Flow | 0.00 | -1.22B | -1.54B | 364.00M | -532.00M | 877.00M |
| Financing Cash Flow | 0.00 | -278.00M | -1.29B | -376.00M | -1.45B | -541.00M |
Ochi Holdings Co., Ltd. Technical Analysis
Negative
1388.00
Price Trends
1507.56
Negative
1466.67
Negative
1414.04
Positive
Market Momentum
-23.44
Positive
31.00
Neutral
1.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3166, the sentiment is Negative. The current price of 1388 is below the 20-day moving average (MA) of 1477.08, below the 50-day MA of 1507.56, and below the 200-day MA of 1414.04, indicating a neutral trend. The MACD of -23.44 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 1.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3166.
Ochi Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥18.32B | 11.06 | ― | 3.75% | 4.77% | -8.68% | |
67 Neutral | ¥167.56B | 11.31 | ― | 1.58% | 1.47% | 8.65% | |
66 Neutral | ¥122.93B | 8.26 | ― | 3.43% | -0.18% | 8.94% | |
63 Neutral | ¥126.95B | 10.01 | ― | 2.85% | 3.66% | -12.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥61.18B | 19.77 | 0.36% | 2.78% | -4.72% | -13.89% | |
54 Neutral | ¥202.50B | 13.42 | ― | 2.83% | -0.42% | -0.70% |
* Consumer Cyclical Sector Average
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Ochi Holdings Co., Ltd. Corporate Events
Ochi Holdings Lifts Nine-Month Profit, Affirms Stable Dividend and Growth Outlook
Feb 25, 2026
Ochi Holdings Co., Ltd. reported consolidated net sales of ¥90.1 billion for the nine months ended December 31, 2025, a 2.7% increase year on year, with operating profit up 2.1% to ¥1.0 billion and ordinary profit rising 4.3% to ¥1....
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.