Okabe Co., Ltd. (JP:5959)
:5959
Want to see JP:5959 full AI Analyst Report?
Top Page
Okabe Co., Ltd.
(5959)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥988.00
▲(2.60% Upside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by improved profitability and a conservative balance sheet, tempered by inconsistent free-cash-flow conversion and historical volatility. Technicals add support due to a strong uptrend and positive momentum, while valuation is reasonable with a mid-teens P/E and ~3.1% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a large equity base give Okabe durable financial flexibility. With debt-to-equity near 0.10–0.20 the company can withstand construction-cycle downturns, fund modest capex or working capital needs, and support distributions without risking solvency, improving resilience over the next 2–6 months.
Negative Factors
Weak free cash flow conversion
Low FCF conversion (only ~31% of net income in 2025) reduces internal funding capacity for dividends, debt reduction, or strategic investments. Inconsistent FCF across years (including negative FCF in 2022) raises concerns about cash quality and limits durable financial flexibility despite a strong balance sheet, affecting medium-term capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base give Okabe durable financial flexibility. With debt-to-equity near 0.10–0.20 the company can withstand construction-cycle downturns, fund modest capex or working capital needs, and support distributions without risking solvency, improving resilience over the next 2–6 months.
Read all positive factors
Okabe Co., Ltd. (5959) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.59B
Dividend Yield3.05%
Average Volume (3M)49.54K
Price to Earnings (P/E)13.5
Beta (1Y)0.65
Revenue Growth3.03%
EPS GrowthN/A
CountryJP
Employees941
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-9.69
Shares Outstanding47,290,630
10 Day Avg. Volume50,240
30 Day Avg. Volume49,543
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.71
Price to Sales (P/S)0.63
P/FCF Ratio54.35
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
Okabe Co., Ltd. Business Overview & Revenue Model
Company Description
Okabe Co., Ltd., together with its subsidiaries, manufactures and sells construction materials and equipment in Japan, North America, Indonesia, and internationally. It offers temporary construction products, such as clamps, inserts for scaffoldin...
How the Company Makes Money
Okabe primarily makes money by selling construction and civil-engineering materials—especially reinforcement (rebar) connection and related components—into building and infrastructure projects. Revenue is generated through (1) product sales of reb...
Okabe Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.06B | 69.76B | 67.81B | 78.15B | 76.85B | 64.83B |
| Gross Profit | 21.61B | 21.71B | 20.32B | 20.44B | 19.86B | 17.49B |
| EBITDA | 6.73B | 6.67B | 6.21B | 6.91B | 8.16B | 6.43B |
| Net Income | -461.00M | 3.29B | -874.00M | -5.47B | 3.85B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 87.58B | 85.03B | 86.99B | 89.89B | 103.89B | 92.02B |
| Cash, Cash Equivalents and Short-Term Investments | 12.55B | 9.02B | 11.48B | 12.68B | 18.16B | 23.57B |
| Total Debt | 6.54B | 6.23B | 6.58B | 7.41B | 12.58B | 10.94B |
| Total Liabilities | 27.15B | 23.12B | 27.45B | 27.82B | 36.78B | 31.65B |
| Stockholders Equity | 60.41B | 61.89B | 59.52B | 62.04B | 67.09B | 60.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 811.00M | 1.08B | 4.54B | -736.00M | 4.67B |
| Operating Cash Flow | 0.00 | 2.61B | 3.94B | 6.19B | 2.04B | 5.59B |
| Investing Cash Flow | 0.00 | -2.86B | -2.69B | -2.06B | -8.41B | -878.00M |
| Financing Cash Flow | 0.00 | -2.67B | -2.36B | -8.26B | 124.00M | -3.25B |
Okabe Co., Ltd. Technical Analysis
Negative
963.00
Price Trends
950.84
Negative
969.73
Negative
940.70
Negative
Market Momentum
-10.89
Negative
44.80
Neutral
70.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5959, the sentiment is Negative. The current price of 963 is above the 20-day moving average (MA) of 914.50, above the 50-day MA of 950.84, and above the 200-day MA of 940.70, indicating a neutral trend. The MACD of -10.89 indicates Negative momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5959.
Okabe Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥45.23B | 10.32 | ― | 1.96% | 24.91% | 51.00% | |
72 Outperform | ¥24.29B | 6.90 | ― | 3.44% | 3.02% | 32.92% | |
69 Neutral | ¥38.59B | 13.51 | ― | 3.05% | 3.03% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥40.90B | 12.06 | ― | 5.38% | -24.18% | -32.34% | |
61 Neutral | ¥37.58B | 7.80 | ― | 3.88% | 0.72% | 30.10% | |
60 Neutral | ¥25.33B | 7.14 | ― | 2.04% | -2.55% | 1.79% |
* Industrials Sector Average
JP:5959
Okabe Co., Ltd.
916.00
105.10
12.96%
JP:1827
Nakano Corporation
1,316.00
639.27
94.46%
JP:1828
Tanabe Engineering Corporation
2,270.00
222.80
10.88%
JP:1866
Kitano Construction Corp.
1,025.00
22.91
2.29%
JP:3431
MIYAJI ENGINEERING GROUP, INC.
1,484.00
-293.51
-16.51%
JP:256A
Tobishima Holdings, Inc.
1,972.00
180.05
10.05%
Okabe Co., Ltd. Corporate Events
Okabe Advances Toward Cap in Ongoing Share Buyback Program
May 1, 2026
Okabe Co., Ltd. has reported progress on its previously authorized share buyback program, repurchasing 321,100 common shares for about 314 million yen on the Tokyo Stock Exchange between April 1 and April 30, 2026, via discretionary investment thr...
Okabe’s Q1 Profit Slumps Despite Higher Sales, Full-Year Outlook and Dividend Hike Intact
Apr 30, 2026
Okabe Co., Ltd. reported consolidated net sales of ¥16.4 billion for the first quarter ended March 31, 2026, up 2.7% year on year, while operating profit fell 46.1% to ¥528 million and profit attributable to owners of parent declined 28....
Okabe Completes Treasury Stock Disposal for Restricted Stock Compensation
Apr 24, 2026
Okabe Co., Ltd. has completed payment procedures for the disposal of 50,650 shares of its treasury stock as restricted stock compensation, following a board resolution made on March 27, 2026. The common shares were disposed of at 970 yen per share...
Okabe Progresses ¥1.5 Billion Share Buyback Program on TSE
Apr 1, 2026
Okabe Co., Ltd. has disclosed the status of its ongoing share buyback program authorized under its Articles of Incorporation in line with Japan’s Companies Act. The company repurchased 385,200 common shares for a total of ¥379,019,800 b...
Okabe to Grant Restricted Treasury Shares to Directors and Officers
Mar 27, 2026
Okabe Co., Ltd. has approved the disposal of 50,650 shares of its treasury stock as restricted stock compensation to three directors, eight operating officers and one fellow, at ¥970 per share, totaling ¥49,130,500. This allocation, fund...
Okabe Reshapes Organization and Leadership to Speed Decisions and Elevate Human Capital
Mar 27, 2026
Okabe Co., Ltd. has announced a transition to a function-based division system and a series of executive role changes, effective March 27, 2026, aimed at speeding up decision-making and improving cross-departmental collaboration. The new structure...
Okabe Launches Share Buyback, Repurchasing ¥305.7 Million in Stock
Mar 2, 2026
Okabe Co., Ltd. has disclosed the status of its latest share repurchase program, carried out under the authority of its Articles of Incorporation in line with Japan’s Companies Act. The company bought back 298,700 common shares for a total o...
Okabe Confirms Year-End Dividend and Signals Higher Payout for 2026
Feb 27, 2026
Okabe Co., Ltd. has approved a year-end dividend of 21 yen per share for the fiscal year ended December 31, 2025, consisting of a 16 yen ordinary dividend and a 5 yen special dividend, in line with its prior forecast. Combined with the already pai...
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.