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

• Market Cap: ¥4.09B
• Dividend Yield: N/A
• Average Volume (3M): 702.51K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 1.02
• Revenue Growth: 2.25%
• EPS Growth: -12.69%
• Country: JP
• Employees: 232
• Sector: Technology
• Sector Strength: 93
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 8.24
• Shares Outstanding: 24,054,943
• 10 Day Avg. Volume: 1,175,390
• 30 Day Avg. Volume: 702,506
• PEG Ratio: 0.43
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥156.00
• Price Target Upside: -8.77% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥178.00 ▲(4.09%Upside)

The overall score is primarily influenced by strong technical indicators suggesting positive market momentum. Financial performance presents a mixed outlook with critical challenges in profitability and leverage. Valuation concerns due to a high P/E ratio also weigh on the score, highlighting the need for caution if earnings growth does not align with market expectations.

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

Company Description

Okamoto Glass Co., Ltd. is a Japanese company specializing in the production and sale of high-quality glass products. The company operates in multiple sectors, including automotive, electronics, and construction, providing innovative solutions such as specialty glass for various industrial applications. Okamoto Glass is known for its cutting-edge technology and commitment to sustainability, catering to a wide range of industries with its diverse product offerings.

How the Company Makes Money

Okamoto Glass Co., Ltd. generates revenue through the manufacture and sale of specialized glass products for a variety of industries. Its key revenue streams include the automotive sector, where it supplies glass for vehicle windows and other components; the electronics sector, where it provides glass substrates and other materials for devices; and the construction sector, focusing on architectural glass. The company's partnerships with major industrial players and continuous investment in research and development contribute significantly to its earnings, allowing it to innovate and maintain a competitive edge in the global market.

Okamoto Glass Co., Ltd. Financial Statement Overview

Summary

Okamoto Glass Co., Ltd. shows a mixed financial picture with some operational improvements but faces challenges in profitability consistency, high leverage, and cash flow management. These issues need addressing for long-term financial health.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.69B	4.58B	4.89B	5.07B	4.41B
Gross Profit	1.50B	1.46B	1.48B	1.55B	784.48M
EBITDA	486.33M	575.65M	540.43M	321.13M	-419.98M
Net Income	89.01M	101.94M	214.98M	-87.77M	-858.10M
Balance Sheet
Total Assets	8.68B	7.99B	7.59B	7.67B	8.03B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.68B	1.54B	1.66B	2.33B
Total Debt	5.93B	5.29B	5.06B	5.35B	5.70B
Total Liabilities	6.88B	6.29B	6.06B	6.38B	6.74B
Stockholders Equity	1.80B	1.69B	1.53B	1.29B	1.29B
Cash Flow
Free Cash Flow	-380.09M	-233.85M	108.51M	281.31M	-132.39M
Operating Cash Flow	370.12M	337.82M	423.63M	373.77M	-6.66M
Investing Cash Flow	-846.87M	-473.78M	-256.37M	-713.87M	-131.90M
Financing Cash Flow	617.91M	220.89M	-288.50M	-339.46M	1.37B

Okamoto Glass Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 171.00
• 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 171 is above the 20-day moving average (MA) of 157.45, above the 50-day MA of 156.56, and above the 200-day MA of 161.38, indicating a bullish trend. The MACD of 4.93 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 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
5218	73 Outperform	¥26.35B	15.52	3.53%	2.13%	6.16%	79.65%
7713	70 Neutral	¥9.33B	9.47		3.19%	2.54%	-40.43%
7908	67 Neutral	¥10.66B	10.51		2.65%	13.97%	195.21%
Sector *	67 Neutral	€2.89B	14.38	3.57%	2.97%	6.71%	-64.46%
7746	64 Neutral	¥4.09B	44.72		―	2.25%	-12.69%
5214	62 Neutral	¥289.77B	24.02	-0.56%	3.90%	3.02%	48.28%
5216	58 Neutral	¥10.97B	298.95		―	163.40%	90.90%