Ogura Clutch Co., Ltd. (6408) AI Stock Analysis

• Market Cap: ¥5.38B
• Dividend Yield: 1.39%
• Average Volume (3M): 880.00
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.13
• Revenue Growth: -3.05%
• EPS Growth: N/A
• Country: JP
• Employees: 1,887
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 167.55
• Shares Outstanding: 1,553,323
• 10 Day Avg. Volume: 1,020
• 30 Day Avg. Volume: 880
• PEG Ratio: -0.01
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 7.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥3,798.00 ▲(6.24% Upside)

Ogura Clutch Co., Ltd. demonstrates a positive trajectory in financial performance, with improved profitability and operational efficiency. However, technical indicators suggest bearish momentum, which could limit short-term gains. The stock's valuation appears attractive with a low P/E ratio, offering potential for long-term investors.

Positive Factors

Profitability Improvement

The return to positive net income and EBIT margins indicates improved operational efficiency, which can enhance long-term financial stability and shareholder value.

Strong Market Position

Long-term partnerships with major OEMs provide a stable revenue base and competitive advantage, supporting sustained business growth and market presence.

Quality and Innovation Focus

Continuous investment in R&D ensures product innovation and quality, maintaining competitive edge and premium pricing power in the market.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Declining Cash Flow

Reduced free cash flow limits the company's ability to fund new projects or return capital to shareholders, potentially affecting future growth prospects.

Modest Revenue Growth

Modest revenue growth may indicate challenges in market expansion or competitive pressures, potentially limiting long-term growth potential.

Ogura Clutch Co., Ltd. Business Overview & Revenue Model

Company Description

Ogura Clutch Co.,Ltd. manufactures and sells clutches and brakes parts for office automation equipment and automotive race cars in Japan and internationally. The company offers clutch brakes for general industry, such as for office equipment, machine tools, construction and industrial machinery, etc; fiber tensioner, automotive A/C clutches, root blowers (superchargers), power clutches, oil mist separators, high pressure coolant systems, disaster prevention systems, etc. It also provides solenoid for powertrain, and PTO clutches for riding, zero turn, and commercial walk- behind mowers. The company was formerly known as Ogura Seisakusho Co., Ltd. and changed its name to Ogura Clutch Co.,Ltd. in May 1961. The company was founded in 1938 and is headquartered in Kiryu, Japan.

How the Company Makes Money

Ogura Clutch Co., Ltd. generates revenue primarily through the sales of its clutch and brake products to various industries, including automotive and industrial sectors. Key revenue streams include direct sales to original equipment manufacturers (OEMs) and aftermarket sales. The company benefits from long-term partnerships with major automotive manufacturers, which provide a stable demand for its products. Additionally, Ogura Clutch invests in research and development to innovate and improve its offerings, allowing it to maintain a competitive edge and command premium pricing. The company's strong focus on quality and performance helps to secure contracts and repeat business, further contributing to its revenue.

Ogura Clutch Co., Ltd. Financial Statement Overview

Summary

Ogura Clutch Co., Ltd. shows improvement in profitability with a return to positive net income and EBIT margins. The balance sheet reflects moderate leverage with a stable equity ratio, but high debt levels persist. Cash flow from operations is stable, though free cash flow is under pressure due to significant capital expenditures.

Income Statement

Ogura Clutch Co., Ltd. shows a recovering income statement with a notable improvement in net income from a loss of 598 million yen in 2024 to a profit of 1.162 billion yen in 2025. The gross profit margin improved to 15.36% in 2025 from 13.64% in 2024, indicating better cost management. However, revenue growth is modest at 0.96% from 2024 to 2025. The EBIT margin has returned to positive territory at 1.06% in 2025, showing operational improvement.

Balance Sheet

The balance sheet of Ogura Clutch Co., Ltd. reflects moderate leverage with a debt-to-equity ratio of 1.05 in 2025, slightly improved from 1.34 in 2024. The equity ratio is stable at 37.67%, indicating a balanced capital structure. Return on equity is positive at 6.57% in 2025, a significant improvement from negative figures in previous years. However, total assets have slightly decreased, and the company's debt levels remain high.

Cash Flow

Ogura Clutch Co., Ltd.'s cash flow statement shows a decline in operating cash flow from 2.932 billion yen in 2024 to 2.794 billion yen in 2025. Free cash flow has decreased from 723 million yen in 2024 to 603 million yen in 2025, indicating reduced cash generation. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio suggests room for improvement. The company has been investing heavily, impacting free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.49B	43.91B	43.49B	44.20B	38.91B	33.61B
Gross Profit	6.88B	6.75B	5.93B	7.21B	5.64B	4.54B
EBITDA	2.83B	3.25B	2.09B	3.15B	1.04B	448.00M
Net Income	634.00M	1.16B	-598.00M	509.00M	-1.13B	-1.58B
Balance Sheet
Total Assets	44.78B	47.01B	48.60B	48.33B	46.77B	42.02B
Cash, Cash Equivalents and Short-Term Investments	7.53B	7.93B	8.66B	7.10B	8.01B	8.40B
Total Debt	17.59B	18.62B	20.52B	19.77B	19.63B	15.01B
Total Liabilities	27.86B	29.31B	33.24B	33.28B	32.70B	26.74B
Stockholders Equity	16.91B	17.70B	15.36B	15.04B	14.05B	14.88B
Cash Flow
Free Cash Flow	0.00	603.00M	723.00M	-792.00M	-4.74B	-443.00M
Operating Cash Flow	0.00	2.79B	2.93B	1.16B	-2.72B	1.16B
Investing Cash Flow	0.00	-495.00M	-2.05B	-1.76B	-1.24B	-1.72B
Financing Cash Flow	0.00	-2.44B	295.00M	-593.00M	3.65B	1.56B

Ogura Clutch Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3575.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6408, the sentiment is Neutral. The current price of 3575 is below the 20-day moving average (MA) of 3607.25, below the 50-day MA of 3658.40, and above the 200-day MA of 3528.60, indicating a neutral trend. The MACD of -16.96 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6408.

Ogura Clutch Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6402	73 Outperform	¥8.39B	9.11	―	2.24%	-0.94%	6.93%
6336	72 Outperform	¥5.41B	6.04	―	3.02%	-5.79%	37.86%
6391	69 Neutral	¥5.63B	11.83	―	1.17%	-14.09%	-36.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6408	61 Neutral	¥5.38B	4.86	―	1.39%	-3.05%	―
6292	61 Neutral	¥5.20B	9.23	―	4.41%	-8.98%	4.00%
6495	50 Neutral	¥5.52B	81.52	―	1.77%	3.96%	―