Otani Kogyo Co., Ltd. (JP:5939)
:5939
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Otani Kogyo Co., Ltd.
(5939)
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Rating:53Neutral
Price Target:
¥5,532.00
▲(6.80% Upside)
Action:ReiteratedDate:03/18/26
The score is held back primarily by weak cash flow (TTM negative free cash flow and poor cash conversion) and a clearly bearish technical setup (price below key moving averages with negative MACD). These are partly offset by a strong, low-leverage balance sheet and a reasonable P/E valuation.
Positive Factors
Conservative balance sheet, low leverage
Very low leverage and a growing equity base provide durable financial flexibility. With debt-to-equity well below 0.2x, the company can absorb shocks, fund working capital or selective investment without immediate refinancing pressure, supporting stability over the next few months.
Negative Factors
Negative TTM free cash flow and weak cash conversion
Negative trailing-12-month free cash flow and weak cash conversion are a structural risk: they can force reliance on financing or asset sales, limit reinvestment, and constrain dividends or capex. If cash conversion remains poor, execution flexibility and credit metrics will erode.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet, low leverage
Very low leverage and a growing equity base provide durable financial flexibility. With debt-to-equity well below 0.2x, the company can absorb shocks, fund working capital or selective investment without immediate refinancing pressure, supporting stability over the next few months.
Read all positive factors
Otani Kogyo Co., Ltd. (5939) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.15B
Dividend Yield0.55%
Average Volume (3M)1.71K
Price to Earnings (P/E)11.2
Beta (1Y)0.87
Revenue Growth-3.52%
EPS Growth-32.97%
CountryJP
Employees177
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)144.46
Shares Outstanding780,000
10 Day Avg. Volume520
30 Day Avg. Volume1,713
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.17
Price to Sales (P/S)0.61
P/FCF Ratio11.17
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
Otani Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Otani Kogyo Co., Ltd. (5939) is a Japanese company primarily engaged in the manufacturing and sales of various types of industrial equipment and materials. The company specializes in the production of high-quality steel pipes, valves, and fittings...
How the Company Makes Money
null...
Otani Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.66B | 7.90B | 7.91B | 7.19B | 6.41B | 6.06B |
| Gross Profit | 1.55B | 1.72B | 1.55B | 1.29B | 1.23B | 1.33B |
| EBITDA | 543.64M | 606.68M | 587.22M | 402.64M | 352.84M | 482.74M |
| Net Income | 271.35M | 369.16M | 334.57M | 173.88M | 127.00M | 206.57M |
Balance Sheet | ||||||
| Total Assets | 7.93B | 7.59B | 7.21B | 6.24B | 5.49B | 5.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.91B | 1.56B | 1.16B | 1.23B | 1.52B |
| Total Debt | 780.02M | 478.52M | 525.77M | 48.00M | 48.00M | 53.61M |
| Total Liabilities | 3.59B | 3.51B | 3.48B | 2.85B | 2.26B | 2.22B |
| Stockholders Equity | 4.34B | 4.08B | 3.73B | 3.38B | 3.23B | 3.13B |
Cash Flow | ||||||
| Free Cash Flow | -305.30M | 428.38M | -70.72M | -42.59M | -273.54M | 116.09M |
| Operating Cash Flow | 122.21M | 783.41M | 183.99M | 112.25M | 56.95M | 336.18M |
| Investing Cash Flow | -418.63M | -356.69M | -241.34M | -150.96M | -325.00M | -217.00M |
| Financing Cash Flow | 58.02M | -74.36M | 451.09M | -23.39M | -28.92M | -32.63M |
Otani Kogyo Co., Ltd. Technical Analysis
Negative
5180.00
Price Trends
7127.67
Negative
6374.80
Negative
5877.69
Negative
Market Momentum
-591.05
Negative
35.31
Neutral
32.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5939, the sentiment is Negative. The current price of 5180 is below the 20-day moving average (MA) of 5808.90, below the 50-day MA of 7127.67, and below the 200-day MA of 5877.69, indicating a bearish trend. The MACD of -591.05 indicates Negative momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 32.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5939.
Otani Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥26.44B | 6.42 | ― | 3.12% | 6.60% | 0.27% | |
75 Outperform | ¥12.28B | 10.63 | ― | 3.02% | 3.43% | 3.75% | |
72 Outperform | ¥50.75B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥47.67B | -60.12 | ― | 5.01% | -32.74% | -117.06% | |
53 Neutral | ¥4.15B | 11.25 | ― | 0.55% | -3.52% | -32.97% | |
51 Neutral | ¥4.01B | 7.18 | ― | 1.79% | -10.43% | -368.47% |
* Industrials Sector Average
JP:5939
Otani Kogyo Co., Ltd.
5,320.00
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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.