tiprankstipranks
Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market

Ohmura Shigyo Co., Ltd. (3953) AI Stock Analysis

0 Followers

Top Page

JP:3953

Ohmura Shigyo Co., Ltd.

(3953)

Select Model
Select Model
Select Model
Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥830.00
▲(5.20% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakened financial performance quality (2025 loss and negative operating/free cash flow) and a soft technical trend (price below major moving averages, negative MACD). Offsetting these risks, the stock screens as attractively valued with a low P/E and high dividend yield.
Positive Factors
Conservative balance sheet
Ohmura's very low leverage and conservative capital structure provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports capital spending or working-capital needs, and gives the company runway to execute a recovery without urgent external financing.
Negative Factors
2025 net loss and negative operating cash flow
The 2025 swing to a net loss with negative operating and free cash flow is a material operational setback. Persistent negative cash generation undermines the firm's ability to self-fund working capital, capital expenditures, and strategic initiatives without drawing on reserves or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Ohmura's very low leverage and conservative capital structure provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports capital spending or working-capital needs, and gives the company runway to execute a recovery without urgent external financing.
Read all positive factors

Ohmura Shigyo Co., Ltd. (3953) vs. iShares MSCI Japan ETF (EWJ)

Ohmura Shigyo Co., Ltd. Business Overview & Revenue Model

Company Description
Ohmura Shigyo Co.,Ltd. manufactures and sells cardboard products in Japan. It offers sheets, cases, cardboard pallets, and label products, as well as secondary materials. The company was founded in 1965 and is headquartered in Chigasaki, Japan....

Ohmura Shigyo Co., Ltd. Financial Statement Overview

Summary
Strong balance-sheet safety (low leverage) is offset by weaker operating quality: 2025 saw a swing to net losses and operating/free-cash-flow turning negative despite revenue growth. The mix points to low financial risk but elevated execution risk in converting sales into durable profits and cash.
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.98B5.94B5.74B5.42B4.98B4.80B
Gross Profit1.56B1.50B1.51B1.38B1.35B1.33B
EBITDA494.70M481.53M546.72M446.84M429.29M436.08M
Net Income-90.41M-109.79M248.58M26.29M130.26M163.80M
Balance Sheet
Total Assets6.99B6.89B7.76B7.28B7.76B7.52B
Cash, Cash Equivalents and Short-Term Investments2.73B2.76B3.15B2.81B3.46B3.38B
Total Debt247.77M227.05M277.94M106.07M126.64M34.94M
Total Liabilities2.23B2.01B2.67B2.43B2.22B2.05B
Stockholders Equity4.75B4.88B5.09B4.85B5.55B5.47B
Cash Flow
Free Cash Flow0.00-223.41M416.95M89.69M145.76M-197.28M
Operating Cash Flow0.00-148.54M633.87M318.98M328.34M148.48M
Investing Cash Flow0.00-82.62M-213.83M-225.74M-177.84M-344.70M
Financing Cash Flow0.00-157.21M-79.13M-746.24M-67.54M-85.24M

Ohmura Shigyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price789.00
Price Trends
50DMA
788.92
Negative
100DMA
779.36
Negative
200DMA
774.17
Negative
Market Momentum
MACD
-4.17
Negative
RSI
47.36
Neutral
STOCH
31.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3953, the sentiment is Neutral. The current price of 789 is above the 20-day moving average (MA) of 773.81, above the 50-day MA of 788.92, and above the 200-day MA of 774.17, indicating a neutral trend. The MACD of -4.17 indicates Negative momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 31.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3953.

Ohmura Shigyo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥467.51B10.136.90%2.71%-0.06%137.47%
76
Outperform
¥13.72B8.511.20%6.42%-6.32%
74
Outperform
¥80.96B7.026.64%2.85%-9.13%
70
Outperform
¥147.28B4.2510.46%2.35%4.56%49.23%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥2.70B8.696.31%2.07%-145.09%
55
Neutral
¥18.77B21.584.39%5.06%-15.22%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3953
Ohmura Shigyo Co., Ltd.
776.00
44.05
6.02%
JP:7864
Fuji Seal International
2,690.00
326.36
13.81%
JP:5901
Toyo Seikan Group Holdings
3,474.00
1,146.70
49.27%
JP:3950
Pack Corporation
1,357.00
346.15
34.24%
JP:3951
Asahi Printing Co., Ltd.
871.00
43.07
5.20%
JP:3954
SHOWA PAXXS CORP.
3,180.00
1,454.90
84.34%
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.Date of analysis: Mar 24, 2026