Ohara Inc. (5218) AI Stock Analysis

• Market Cap: €27.54B
• Dividend Yield: 2.05%
• Average Volume (3M): 52.37K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.08
• Revenue Growth: 2.28%
• EPS Growth: 28.07%
• Country: JP
• Employees: 1,454
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 15.37
• Shares Outstanding: 25,450,000
• 10 Day Avg. Volume: 47,670
• 30 Day Avg. Volume: 52,370
• PEG Ratio: -72.47
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 29.58
• 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: €1,215.31
• Price Target Upside: 7.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,215.00 ▲(7.43% Upside)

Ohara Inc.'s overall stock score is primarily influenced by its strong financial performance, particularly its robust balance sheet and profitability. However, technical analysis indicates bearish market momentum, and valuation metrics are moderate. The lack of earnings call data and corporate events means these factors do not impact the score.

Ohara Inc. Business Overview & Revenue Model

Company Description

Ohara Inc. manufactures and sells glass materials for optical and electronics applications in Japan and internationally. It offers optical glass/eco-optical glass, low Tg optical glasses for glass mold lens, and high transmission and low photoelastic constant glass; and electronics products, such as ultra low expansion glass-ceramics, glass-ceramic substrate for DWDM thin-film filters, glass disk for magnetic head flying height testers, lithium-ion conductive glass-ceramics, fiber glasses for light guide, i-line high homogeneity glass, glass for art, measurement service on glasses/ceramics, and quartz glass. The company also provides measurement and analysis services on characteristics of optical materials. Ohara Inc. was founded in 1935 and is headquartered in Sagamihara-Shi, Japan.

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. demonstrates strong profitability with a consistent gross profit margin over 30% and a stable net profit margin around 5.5%. The balance sheet is robust with low debt and high equity ratios. However, revenue decline and fluctuating cash flow indicate operational challenges and cash management issues.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.14B	27.91B	28.12B	28.30B	23.52B	17.87B
Gross Profit	8.71B	8.78B	8.95B	9.19B	6.48B	3.57B
EBITDA	3.89B	4.12B	4.18B	4.96B	3.18B	-2.03B
Net Income	1.52B	1.57B	1.57B	2.12B	1.46B	-4.23B
Balance Sheet
Total Assets	65.36B	65.11B	61.84B	60.68B	53.61B	49.62B
Cash, Cash Equivalents and Short-Term Investments	13.38B	15.16B	14.81B	14.46B	12.97B	12.55B
Total Debt	6.09B	5.86B	6.60B	5.96B	6.07B	7.11B
Total Liabilities	13.90B	14.28B	14.53B	15.42B	13.49B	13.44B
Stockholders Equity	51.07B	50.51B	47.05B	45.02B	39.98B	36.17B
Cash Flow
Free Cash Flow	0.00	1.07B	136.01M	823.95M	1.09B	1.62B
Operating Cash Flow	0.00	2.74B	1.84B	2.30B	1.94B	2.48B
Investing Cash Flow	0.00	-2.23B	-2.11B	-1.99B	-780.92M	-2.41B
Financing Cash Flow	0.00	-1.25B	-7.28M	-760.54M	-1.41B	1.38B

Ohara Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1131.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1131 is below the 20-day moving average (MA) of 1172.05, below the 50-day MA of 1201.82, and above the 200-day MA of 1108.03, indicating a neutral trend. The MACD of -18.81 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, 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
6785	76 Outperform	¥30.56B	11.06	11.11%	3.99%	20.19%	21.67%
6677	73 Outperform	¥29.02B	10.87	―	4.63%	5.20%	-3.07%
6787	71 Outperform	¥241.88B	15.42	―	0.90%	15.13%	31.79%
6800	71 Outperform	¥34.62B	42.27	―	3.23%	4.30%	-66.03%
5218	62 Neutral	€27.54B	18.07	3.13%	2.05%	2.28%	28.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5216	47 Neutral	¥8.91B	298.95	―	―	105.28%	40.52%