Ohara Inc. (JP:5218)
:5218
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Ohara Inc.
(5218)
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Rating:76Outperform
Price Target:
¥1,752.00
▲(67.82% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial stability (low leverage and solid equity base) and strong technical momentum (above major moving averages with positive MACD). This is partially offset by weaker cash flow/FCF trends and only moderate valuation support (P/E ~19, ~1.78% yield).
Positive Factors
Balance Sheet Strength
Ohara's low leverage and robust equity ratio provide durable financial flexibility for a capital-intensive manufacturer. This balance-sheet strength supports ongoing capex, tooling and R&D investments, cushions cyclical downturns, and reduces refinancing risk over the medium term.
Negative Factors
Declining Free Cash Flow
A pronounced drop in free cash flow and weaker operating cash to net income conversion reduces financial flexibility for dividends, capex and R&D. Persisting FCF weakness can force higher external financing or scaled-back investments, impairing long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Ohara's low leverage and robust equity ratio provide durable financial flexibility for a capital-intensive manufacturer. This balance-sheet strength supports ongoing capex, tooling and R&D investments, cushions cyclical downturns, and reduces refinancing risk over the medium term.
Read all positive factors
Ohara Inc. (5218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.74B
Dividend Yield2.38%
Average Volume (3M)44.08K
Price to Earnings (P/E)21.1
Beta (1Y)1.05
Revenue Growth2.67%
EPS Growth0.64%
CountryJP
Employees1,454
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)71.04
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
Ohara Inc. makes money primarily by manufacturing and selling optical glass and related optical materials to customers that fabricate optical components (e.g., lenses, prisms, and other precision optical parts) for end markets such as imaging and ...
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
1259.32
Positive
1177.66
Positive
1163.38
Positive
Market Momentum
83.14
Negative
69.41
Neutral
77.01
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 1389.45, below the 50-day MA of 1259.32, and below the 200-day MA of 1163.38, indicating a bullish trend. The MACD of 83.14 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.01 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥37.74B | 21.13 | 3.48% | 2.38% | 2.67% | 0.64% | |
76 Outperform | ¥362.88B | 16.36 | ― | 2.04% | -8.82% | 18.33% | |
74 Outperform | ¥527.23B | 14.82 | 6.30% | 2.16% | 4.78% | ― | |
72 Outperform | ¥884.79B | 62.33 | 4.03% | 2.25% | 5.36% | -24.06% | |
68 Neutral | ¥468.06B | 36.83 | 5.63% | 2.35% | -3.24% | -36.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥24.60B | -140.04 | ― | ― | 0.95% | -257.77% |
* Technology Sector Average
JP:5218
Ohara Inc.
1,550.00
525.80
51.34%
JP:6965
Hamamatsu Photonics KK
2,863.00
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89.57%
JP:5214
Nippon Electric Glass Co
6,532.00
3,201.66
96.14%
JP:6728
ULVAC
9,504.00
4,731.57
99.14%
JP:6951
JEOL Ltd.
7,114.00
3,207.50
82.11%
JP:7746
Okamoto Glass Co., Ltd.
845.00
694.00
459.60%
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.