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

• Market Cap: ¥5.76B
• Dividend Yield: 1.3%
• Average Volume (3M): 900.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.15
• Revenue Growth: 0.40%
• EPS Growth: N/A
• Country: JP
• Employees: 1,887
• Sector: Industrials
• Sector Strength: 80
• Industry: Industrial - Machinery
• EPS (TTM): -10.75
• Shares Outstanding: 1,553,323
• 10 Day Avg. Volume: 1,280
• 30 Day Avg. Volume: 900
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,785.00
• Price Target Upside: -2.95% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥3,785.00 ▼(-2.95% Downside)

Ogura Clutch Co., Ltd. has a promising outlook with strong technical momentum and attractive valuation metrics. Despite improvements in financial performance, the company faces challenges with high debt levels and pressured free cash flow. The absence of specific earnings call insights or notable corporate events does not significantly affect the overall assessment.

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

Company Description

Ogura Clutch Co., Ltd. (6408) is a Japanese company that specializes in the manufacturing and distribution of clutches and brakes. Its products are primarily used in automotive, industrial, and agricultural sectors. The company is known for its innovation in electromagnetic clutches and brakes, which are integral components in various machinery and vehicles.

How the Company Makes Money

Ogura Clutch Co., Ltd. generates revenue primarily through the sale of its clutches and brakes. The company's key revenue streams include direct sales to automotive manufacturers, industrial machinery companies, and agricultural equipment producers. Significant partnerships with major automotive and machinery manufacturers further enhance its revenue, as these collaborations often result in long-term supply agreements. Additionally, Ogura Clutch invests in research and development to innovate new products and improve existing ones, maintaining its competitive edge in the market.

Ogura Clutch Co., Ltd. Financial Statement Overview

Summary

Ogura Clutch Co., Ltd. demonstrates improvement in profitability with a return to positive net income and EBIT margins. The balance sheet shows a reasonable capital structure, although high debt levels persist. Cash flow from operations is stable, but 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	43.91B	43.91B	43.49B	44.20B	38.91B	33.61B
Gross Profit	6.75B	6.75B	5.93B	7.21B	5.64B	4.54B
EBITDA	3.22B	3.25B	2.09B	3.15B	1.04B	448.00M
Net Income	1.16B	1.16B	-598.00M	509.00M	-1.13B	-1.58B
Balance Sheet
Total Assets	47.01B	47.01B	48.60B	48.33B	46.77B	42.02B
Cash, Cash Equivalents and Short-Term Investments	7.93B	7.93B	8.66B	7.10B	8.01B	8.40B
Total Debt	18.62B	18.62B	20.52B	19.77B	19.63B	15.01B
Total Liabilities	29.31B	29.31B	33.24B	33.28B	32.70B	26.74B
Stockholders Equity	17.70B	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: Positive
• Last Price: 3900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 3900 is above the 20-day moving average (MA) of 3882.00, above the 50-day MA of 3741.10, and above the 200-day MA of 3392.04, indicating a bullish trend. The MACD of 43.55 indicates Positive momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6336	83 Outperform	¥5.70B	6.51		2.89%	0.55%	21.35%
6391	77 Outperform	¥5.75B	10.19		1.15%	0.55%	-19.84%
6402	74 Outperform	¥8.29B	9.61		2.28%	4.67%	16.03%
6408	72 Outperform	¥5.76B	9.20		1.30%	0.40%	―
6292	64 Neutral	¥5.97B	8.74		4.82%	-13.64%	-36.27%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
6495	51 Neutral	¥5.95B	87.90		1.61%	10.04%	339.33%