Okamoto Glass Co., Ltd. (7746) AI Stock Analysis

• Market Cap: ¥11.27B
• Dividend Yield: N/A
• Average Volume (3M): 9.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: -0.69%
• EPS Growth: -117.86%
• Country: JP
• Employees: 232
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -5.53
• Shares Outstanding: 29,121,544
• 10 Day Avg. Volume: 5,272,790
• 30 Day Avg. Volume: 9,312,303
• PEG Ratio: -3.52
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.85
• P/FCF Ratio: -10.53
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥404.00 ▲(2.54% Upside)

The overall stock score for Okamoto Glass Co., Ltd. is primarily influenced by its strong technical momentum, which is offset by significant valuation concerns due to negative earnings and lack of dividends. Financial performance shows mixed results, with operational improvements overshadowed by high leverage and cash flow issues. The absence of earnings call and corporate events data limits further insights.

Okamoto Glass Co., Ltd. Business Overview & Revenue Model

Company Description

Okamoto Glass Co., Ltd. (7746) is a Japanese company specializing in the manufacturing and distribution of high-quality glass products. The company operates primarily in the glass industry, focusing on sectors such as architecture, automotive, and consumer goods. Okamoto Glass is known for its innovative glass solutions, including tempered glass, laminated glass, and specialty glass products that cater to a diverse range of applications and industries.

How the Company Makes Money

Okamoto Glass Co., Ltd. generates revenue through multiple key streams. The company earns money primarily by selling its glass products to various industries, including construction and automotive sectors, where demand for high-performance and durable glass is significant. Revenue is also generated from custom glass solutions and services tailored to meet specific client needs. Additionally, strategic partnerships with construction firms and automotive manufacturers enhance its market reach and contribute to steady revenue growth. Factors such as technological advancements, efficient production processes, and a strong brand reputation further bolster the company's earnings potential.

Okamoto Glass Co., Ltd. Financial Statement Overview

Summary

Okamoto Glass Co., Ltd. presents a mixed financial picture. While there are signs of operational improvement and stabilization in some areas, the company faces challenges with profitability consistency, high leverage, and cash flow management. Addressing these issues is crucial for long-term financial health and growth.

Income Statement

Okamoto Glass Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin is relatively stable, but the net profit margin has been inconsistent, with a notable net loss in 2022. Revenue growth has been fluctuating, with a recent decline. The EBIT and EBITDA margins have shown improvement after a dip in 2021, indicating a partial recovery in operational efficiency.

Balance Sheet

The company's balance sheet reflects high leverage, with a high debt-to-equity ratio. The return on equity has been volatile, showing periods of negative returns. The equity ratio is relatively low, indicating high reliance on debt financing. These factors suggest potential financial risk, though the company has maintained a consistent asset base.

Cash Flow

Okamoto Glass Co., Ltd.'s cash flow statement indicates challenges in generating free cash flow, with inconsistent free cash flow growth and negative free cash flow in recent years. The operating cash flow to net income ratio suggests that operating cash flows are adequate but not translating into consistent net income. The company needs to improve its cash flow management to enhance financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.58B	4.69B	4.58B	4.89B	5.07B	4.41B
Gross Profit	1.45B	1.50B	1.46B	1.48B	1.55B	784.48M
EBITDA	318.75M	486.33M	575.65M	540.43M	321.13M	-419.98M
Net Income	-18.93M	89.01M	101.94M	214.98M	-87.77M	-858.10M
Balance Sheet
Total Assets	8.65B	8.68B	7.99B	7.59B	7.67B	8.03B
Cash, Cash Equivalents and Short-Term Investments	1.88B	1.81B	1.68B	1.54B	1.66B	2.33B
Total Debt	5.85B	5.93B	5.29B	5.06B	5.35B	5.70B
Total Liabilities	6.86B	6.88B	6.29B	6.06B	6.38B	6.74B
Stockholders Equity	1.78B	1.80B	1.69B	1.53B	1.29B	1.29B
Cash Flow
Free Cash Flow	0.00	-380.09M	-233.85M	108.51M	281.31M	-132.39M
Operating Cash Flow	0.00	370.12M	337.82M	423.63M	373.77M	-6.66M
Investing Cash Flow	0.00	-846.87M	-473.78M	-256.37M	-713.87M	-131.90M
Financing Cash Flow	0.00	617.91M	220.89M	-288.50M	-339.46M	1.37B

Okamoto Glass Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 394.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7746, the sentiment is Positive. The current price of 394 is above the 20-day moving average (MA) of 318.80, above the 50-day MA of 272.48, and above the 200-day MA of 192.47, indicating a bullish trend. The MACD of 41.31 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 65.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7746.

Okamoto Glass Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7713	71 Outperform	¥10.64B	11.22	―	2.79%	3.32%	63.26%
5218	68 Neutral	¥27.71B	18.18	3.13%	2.20%	2.28%	28.07%
7908	63 Neutral	¥12.21B	11.84	―	3.20%	0.30%	4.85%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5214	61 Neutral	$431.99B	-400.67	-0.30%	2.44%	1.90%	-105.45%
7746	59 Neutral	¥11.27B	-481.16	―	―	-0.69%	-117.86%
5216	47 Neutral	¥7.28B	-26.36	―	―	105.28%	40.52%