Ohara Inc. (JP:5218)
:5218
Top Page
Ohara Inc.
(5218)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥1,213.00
▲(16.19% Upside)
Action:ReiteratedDate:12/19/25
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
Strong balance sheet / low leverage
Ohara's low leverage and robust equity ratio provide durable financial flexibility: they reduce refinancing risk, preserve capacity for strategic capex or R&D, and buffer cyclical demand swings. This structural strength supports long-term investment and stability over 2-6 months and beyond.
Negative Factors
Weak free cash flow generation
Declining free cash flow is a durable risk: it can constrain capital allocation, limit funding for modernization or new product rollout, and pressure liquidity reserves. Persistent cash generation weakness reduces strategic optionality and increases sensitivity to working-capital swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Ohara's low leverage and robust equity ratio provide durable financial flexibility: they reduce refinancing risk, preserve capacity for strategic capex or R&D, and buffer cyclical demand swings. This structural strength supports long-term investment and stability over 2-6 months and beyond.
Read all positive factors
Ohara Inc. (5218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.44B
Dividend Yield2.38%
Average Volume (3M)44.08K
Price to Earnings (P/E)19.0
Beta (1Y)1.03
Revenue Growth3.53%
EPS Growth10.37%
CountryJP
Employees1,454
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)14.06
Shares Outstanding25,450,000
10 Day Avg. Volume30,310
30 Day Avg. Volume44,083
Financial Highlights & Ratios
PEG Ratio1.54
Price to Book (P/B)0.53
Price to Sales (P/S)0.96
P/FCF Ratio-34.29
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
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 ...
How the Company Makes Money
null...
Ohara Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.90B | 27.91B | 28.12B | 28.30B | 23.52B |
| Gross Profit | 8.47B | 8.73B | 8.91B | 9.15B | 6.46B |
| EBITDA | 3.24B | 3.67B | 3.70B | 4.38B | 2.65B |
| Net Income | 1.73B | 1.57B | 1.57B | 2.12B | 1.46B |
Balance Sheet | |||||
| Total Assets | 66.88B | 65.11B | 61.84B | 60.68B | 53.61B |
| Cash, Cash Equivalents and Short-Term Investments | 14.46B | 15.16B | 14.81B | 14.46B | 12.97B |
| Total Debt | 5.60B | 5.86B | 6.60B | 5.96B | 6.07B |
| Total Liabilities | 14.54B | 14.28B | 14.53B | 15.42B | 13.49B |
| Stockholders Equity | 51.93B | 50.51B | 47.05B | 45.02B | 39.98B |
Cash Flow | |||||
| Free Cash Flow | -809.42M | 1.12B | 183.03M | 897.82M | 1.14B |
| Operating Cash Flow | 1.05B | 2.74B | 1.84B | 2.30B | 1.94B |
| Investing Cash Flow | -854.02M | -2.23B | -2.11B | -1.99B | -780.92M |
| Financing Cash Flow | -942.84M | -1.25B | -7.28M | -760.54M | -1.41B |
Ohara Inc. Technical Analysis
Positive
1044.00
Price Trends
1123.92
Positive
1107.25
Positive
1120.29
Positive
Market Momentum
1.51
Negative
50.23
Neutral
72.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5218, the sentiment is Positive. The current price of 1044 is below the 20-day moving average (MA) of 1128.80, below the 50-day MA of 1123.92, and below the 200-day MA of 1120.29, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5218.
Ohara Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥320.90B | 8.42 | ― | 2.04% | -0.69% | -29.88% | |
74 Outperform | ¥600.32B | 44.29 | 4.03% | 2.25% | 3.97% | -41.76% | |
74 Outperform | ¥596.33B | 9.11 | 6.30% | 2.16% | 1.90% | -105.45% | |
64 Neutral | ¥30.07B | -133.36 | ― | ― | -9.50% | -170.30% | |
62 Neutral | ¥471.36B | 19.19 | 5.63% | 2.35% | -9.06% | -35.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥27.44B | 19.00 | 3.48% | 2.38% | 3.53% | 10.37% |
* Technology Sector Average
JP:5218
Ohara Inc.
1,127.00
189.86
20.26%
JP:6965
Hamamatsu Photonics KK
1,942.50
769.43
65.59%
JP:5214
Nippon Electric Glass Co
7,388.00
4,319.12
140.74%
JP:6728
ULVAC
9,891.00
5,746.95
138.68%
JP:6951
JEOL Ltd.
6,291.00
2,021.70
47.35%
JP:7746
Okamoto Glass Co., Ltd.
1,011.00
861.00
574.00%
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.