Ohara Inc. (5218) AI Stock Analysis

• Market Cap: ¥25.50B
• Dividend Yield: 2.39%
• Average Volume (3M): 44.08K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.05
• Revenue Growth: 3.53%
• EPS Growth: 10.37%
• Country: JP
• Employees: 1,454
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 24.63
• Shares Outstanding: 25,450,000
• 10 Day Avg. Volume: 30,310
• 30 Day Avg. Volume: 44,083
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,096.00 ▲(4.98% Upside)

Ohara Inc.'s overall stock score reflects a stable financial position with strong revenue growth and a robust balance sheet. However, bearish technical indicators and liquidity concerns due to cash flow challenges weigh on the score. The valuation is reasonable, but limited upside potential is expected in the near term.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory, reflecting the company's ability to expand its market reach and product adoption.

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Product Innovation

Continuous investment in R&D supports product innovation, helping the company meet evolving market needs and maintain competitive advantages.

Negative Factors

Profitability Margin Challenges

Decreasing net profit margins suggest challenges in controlling costs and non-operating expenses, which could affect long-term profitability.

Cash Flow Concerns

Struggles with cash flow generation may lead to liquidity issues, impacting the company's ability to finance operations and growth initiatives.

Liquidity Issues

Lower operational cash generation compared to net income could signal potential liquidity constraints, affecting financial flexibility.

Ohara Inc. Business Overview & Revenue Model

Company Description

Ohara Inc. (5218) is a prominent Japanese company specializing in the production and sale of high-quality glass products and materials. Operating primarily in the advanced materials sector, Ohara is known for its innovative optical glass, ceramic materials, and various glass-based products used in industries such as electronics, optics, and telecommunications. The company focuses on research and development to enhance its product offerings and meet the evolving needs of its global clientele.

How the Company Makes Money

Ohara Inc. generates revenue through the sale of its core products, including optical glass and ceramic materials, which are sold to manufacturers in sectors such as electronics, automotive, and telecommunications. The company's revenue model is primarily driven by direct sales to businesses and manufacturers, as well as partnerships with key players in various industries that require specialized glass products. Additionally, Ohara invests in research and development to innovate and expand its product lines, which helps to attract new clients and retain existing ones. Significant partnerships with technology firms and collaborations in advanced material development also contribute to its earnings by enhancing its market reach and product capabilities.

Ohara Inc. Financial Statement Overview

Summary

Ohara Inc. shows strong profitability with a consistent gross profit margin and stable net profit margin. However, revenue decline and operational margin pressures indicate challenges. The balance sheet is robust with low leverage, but cash flow management needs improvement.

Income Statement

Ohara Inc. demonstrates strong profitability with a consistent gross profit margin over 30% and a stable net profit margin around 5.5%. However, revenue has slightly declined over the years, with a notable drop in EBIT and EBITDA margins, indicating potential operational challenges.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio and a high equity ratio over 70%, reflecting financial stability and low leverage risks. The return on equity remains healthy, although slightly declining, aligning with the net income trend.

Cash Flow

Cash flow analysis shows a fluctuating free cash flow with recent growth, though not consistently positive across years. The operating cash flow to net income ratio indicates efficient cash generation relative to profits, yet the volatility in free cash flow suggests potential cash management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.14B	28.90B	27.91B	28.12B	28.30B	23.52B
Gross Profit	8.71B	8.55B	8.78B	8.95B	9.19B	6.48B
EBITDA	3.89B	4.57B	4.12B	4.18B	4.96B	3.18B
Net Income	1.52B	1.73B	1.57B	1.57B	2.12B	1.46B
Balance Sheet
Total Assets	65.36B	66.88B	65.11B	61.84B	60.68B	53.61B
Cash, Cash Equivalents and Short-Term Investments	13.38B	14.46B	15.16B	14.81B	14.46B	12.97B
Total Debt	6.09B	5.60B	5.86B	6.60B	5.96B	6.07B
Total Liabilities	13.90B	14.54B	14.28B	14.53B	15.42B	13.49B
Stockholders Equity	51.07B	51.93B	50.51B	47.05B	45.02B	39.98B
Cash Flow
Free Cash Flow	0.00	-809.42M	1.07B	136.01M	823.95M	1.09B
Operating Cash Flow	0.00	1.05B	2.74B	1.84B	2.30B	1.94B
Investing Cash Flow	0.00	-854.02M	-2.23B	-2.11B	-1.99B	-780.92M
Financing Cash Flow	0.00	-942.84M	-1.25B	-7.28M	-760.54M	-1.41B

Ohara Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1044.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5218, the sentiment is Negative. The current price of 1044 is below the 20-day moving average (MA) of 1107.55, below the 50-day MA of 1124.83, and below the 200-day MA of 1092.48, indicating a bearish trend. The MACD of -27.62 indicates Positive momentum. The RSI at 32.28 is Neutral, neither overbought nor oversold. The STOCH value of 12.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5218.

Ohara Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6800	79 Outperform	¥51.28B	17.19	―	2.18%	4.75%	164.54%
6785	76 Outperform	¥33.66B	11.80	10.77%	3.55%	17.56%	14.00%
6787	76 Outperform	¥279.45B	15.49	―	0.77%	15.02%	46.62%
6677	73 Outperform	¥31.47B	11.41	―	4.28%	13.45%	19.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5218	60 Neutral	¥25.50B	14.74	3.48%	2.39%	3.53%	10.37%
5216	56 Neutral	¥7.09B	-19.88	―	―	119.98%	-5.60%