Ohashi Technica Inc. (7628) AI Stock Analysis

• Market Cap: ¥28.86B
• Dividend Yield: 2.97%
• Average Volume (3M): 9.43K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.68
• Revenue Growth: 0.49%
• EPS Growth: 29.48%
• Country: JP
• Employees: 756
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Distribution
• EPS (TTM): N/A
• Shares Outstanding: 13,190,960
• 10 Day Avg. Volume: 11,180
• 30 Day Avg. Volume: 9,430
• 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: ¥2,504.00
• Price Target Upside: 9.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥2,504.00 ▲(9.30% Upside)

Ohashi Technica Inc. has a solid financial foundation with strong balance sheet metrics and improving profitability margins, which are the most significant factors. The technical analysis presents mixed signals, and the valuation is fair, contributing to a balanced overall score.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low financial leverage indicates stability and reduces risk, providing a solid foundation for future growth and investment.

Profitability Margins

Improved net profit margins suggest enhanced operational efficiency and cost control, which can lead to sustained profitability and competitive advantage.

Cash Flow Generation

Consistent positive operating cash flow indicates strong cash generation ability, supporting reinvestment in the business and potential returns to shareholders.

Negative Factors

Revenue Growth Decline

Declining revenue growth may signal challenges in market expansion or competitive pressures, potentially impacting long-term business sustainability.

Free Cash Flow Volatility

Volatile free cash flow can hinder strategic planning and investment, as it may indicate unpredictable cash availability for future growth initiatives.

Revenue Growth Trend

A declining trend in revenue growth can affect market position and investor confidence, necessitating strategic adjustments to regain momentum.

Ohashi Technica Inc. Business Overview & Revenue Model

Company Description

Ohashi Technica Inc. (7628) is a Japanese company specializing in advanced manufacturing technologies and precision machinery. The company operates primarily in the sectors of industrial equipment and automation, focusing on the development and production of high-quality components for various industries, including automotive, electronics, and robotics. Ohashi Technica is known for its innovative solutions that enhance productivity and efficiency in manufacturing processes.

How the Company Makes Money

Ohashi Technica generates revenue through the sale of its precision machinery and components to a diverse range of industries. The company employs a B2B model, primarily selling directly to manufacturers who require high-quality automation and manufacturing equipment. Key revenue streams include the sale of machinery, replacement parts, and maintenance services. Additionally, Ohashi Technica may engage in strategic partnerships with other firms to co-develop technologies or expand its market reach, which can also contribute to its earnings. The company benefits from a strong reputation for quality and reliability, which helps secure long-term contracts and repeat business from its clients.

Ohashi Technica Inc. Financial Statement Overview

Summary

Ohashi Technica Inc. demonstrates a solid financial position with strong balance sheet metrics and improving profitability margins. However, the recent decline in revenue growth and volatility in free cash flow are areas that require attention.

Income Statement

Ohashi Technica Inc. has shown a stable gross profit margin over the years, with a slight decline in recent periods. The net profit margin has improved in the latest year, indicating better cost management. However, the revenue growth rate has been negative recently, which is a concern. The EBIT and EBITDA margins have shown some improvement, reflecting operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a very low debt-to-equity ratio, indicating low financial leverage and risk. Return on equity has been stable, though not exceptionally high, suggesting moderate profitability. The equity ratio is strong, reflecting a solid capital structure.

Cash Flow

Operating cash flow has been positive and growing, which is a positive sign. However, free cash flow has been volatile, with significant fluctuations over the years. The free cash flow to net income ratio indicates that not all earnings are translating into free cash flow, which could be a concern for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.02B	40.02B	39.21B	34.97B	32.55B	29.78B
Gross Profit	8.38B	8.38B	7.82B	7.87B	7.68B	6.97B
EBITDA	2.99B	3.28B	2.58B	2.94B	3.45B	3.20B
Net Income	1.52B	1.52B	1.01B	1.28B	1.79B	1.54B
Balance Sheet
Total Assets	48.68B	48.68B	46.52B	43.65B	43.35B	42.14B
Cash, Cash Equivalents and Short-Term Investments	21.82B	21.82B	20.80B	19.82B	20.21B	21.36B
Total Debt	251.73M	251.73M	280.10M	220.21M	86.73M	108.88M
Total Liabilities	9.03B	9.03B	9.26B	8.08B	9.90B	10.47B
Stockholders Equity	39.15B	39.15B	36.81B	35.14B	33.06B	31.27B
Cash Flow
Free Cash Flow	0.00	1.35B	1.53B	-172.85M	-439.70M	1.30B
Operating Cash Flow	0.00	2.76B	2.65B	601.46M	567.78M	2.12B
Investing Cash Flow	0.00	-1.38B	-5.55B	-734.04M	-992.07M	-794.93M
Financing Cash Flow	0.00	-1.57B	-1.36B	-1.31B	-1.66B	-1.47B

Ohashi Technica Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2291.00
• 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:7628, the sentiment is Neutral. The current price of 2291 is below the 20-day moving average (MA) of 2304.00, above the 50-day MA of 2195.04, and above the 200-day MA of 1993.43, indicating a neutral trend. The MACD of 32.48 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 34.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7628.

Ohashi Technica Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9845	81 Outperform	¥30.56B	9.05		2.08%	0.43%	21.46%
8052	80 Outperform	¥56.94B	10.28		2.37%	16.43%	52.00%
8103	78 Outperform	¥33.54B	9.29		4.45%	-2.99%	14.80%
8089	73 Outperform	¥22.91B	7.23		3.36%	10.01%	47.35%
7128	71 Outperform	¥56.38B	20.61		3.20%	-2.41%	-43.98%
7628	71 Outperform	¥28.86B	17.55		2.97%	0.49%	29.48%
Sector *	65 Neutral	$2.67B	14.71	12.10%	3.52%	2.94%	43.39%

Ohashi Technica Inc. Corporate Events

Ohashi Technica Reports Progress on Treasury Share Acquisition

Ohashi Technica, Inc. announced the interim progress of its treasury share acquisition, with 60,600 common shares acquired at a cost of 110,438,100 yen during April 2025. This acquisition is part of a larger plan approved in November 2024, allowing for up to 400,000 shares to be purchased by June 2025, enhancing shareholder value and potentially impacting market positioning.

Ohashi Technica Reports Progress on Treasury Share Acquisition

Ohashi Technica, Inc. announced the interim progress of its treasury share acquisition, revealing that it has acquired 44,200 shares at a total cost of 86,573,700 yen between March 1 and March 31, 2025. This acquisition is part of a broader plan approved by the Board of Directors to purchase up to 400,000 shares by June 23, 2025, aiming to enhance shareholder value and optimize capital structure.

Ohashi Technica Posts Strong Nine-Month Financial Results

Ohashi Technica Inc. reported a robust financial performance for the nine months ending December 31, 2024, with a significant increase in profit attributable to owners of the parent by 110.7% compared to the previous year. The company also announced a revision in its full-year performance forecasts, indicating optimism in its future financial growth and stability, which may positively impact shareholders and market positioning.