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OHBA CO., LTD.
(9765)
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Rating:73Outperform
Price Target:
¥1,249.00
▲(11.62% Upside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by strong financial quality (notably the very conservative, low-debt balance sheet and solid profitability), tempered by inconsistent cash-flow generation. Valuation is supportive with a moderate P/E and strong dividend yield, while technical indicators are mixed and do not materially add to conviction.
Positive Factors
Conservative balance sheet
Essentially no debt and rising equity provide durable financial resilience. Low leverage reduces bankruptcy risk, preserves capacity to fund operations or opportunistic investments from internal resources, and sustains flexibility through economic cycles over the next 2–6 months.
Negative Factors
Volatile cash generation
Multi-year swings in operating and free cash flow point to working-capital or timing variability that undermines predictability. This volatility can constrain discretionary spending, complicate dividend or capex planning, and raise reliance on short-term financing despite low structural debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially no debt and rising equity provide durable financial resilience. Low leverage reduces bankruptcy risk, preserves capacity to fund operations or opportunistic investments from internal resources, and sustains flexibility through economic cycles over the next 2–6 months.
Read all positive factors
OHBA CO., LTD. (9765) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.66B
Dividend Yield3.88%
Average Volume (3M)22.89K
Price to Earnings (P/E)12.3
Beta (1Y)0.51
Revenue Growth-6.00%
EPS Growth10.38%
CountryJP
Employees531
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)92.43
Shares Outstanding16,500,000
10 Day Avg. Volume25,170
30 Day Avg. Volume22,890
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)1.19
Price to Sales (P/S)1.03
P/FCF Ratio9.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OHBA CO., LTD. Business Overview & Revenue Model
Company Description
Ohba Co., Ltd., established in 1922 and headquartered in Chiyoda, Japan, is a comprehensive consultancy specializing in urban development and infrastructure projects, operating both domestically and globally. The firm provides expert guidance on c...
How the Company Makes Money
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OHBA CO., LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.01B | 18.10B | 16.49B | 15.65B | 15.93B |
| Gross Profit | 5.82B | 5.74B | 5.52B | 5.18B | 4.84B |
| EBITDA | 2.17B | 2.21B | 2.11B | 1.73B | 1.86B |
| Net Income | 1.47B | 1.33B | 1.34B | 1.08B | 1.09B |
Balance Sheet | |||||
| Total Assets | 20.72B | 17.90B | 17.97B | 16.12B | 14.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.81B | 1.69B | 3.12B | 4.21B | 1.96B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.97B | 4.73B | 5.34B | 5.19B | 4.20B |
| Stockholders Equity | 14.75B | 13.17B | 12.62B | 10.93B | 10.23B |
Cash Flow | |||||
| Free Cash Flow | 1.81B | -594.68M | -498.91M | 2.24B | -475.87M |
| Operating Cash Flow | 2.07B | -510.39M | -346.42M | 2.29B | -345.89M |
| Investing Cash Flow | -86.16M | -119.27M | -164.44M | 573.97M | -178.89M |
| Financing Cash Flow | -855.77M | -797.42M | -578.46M | -619.29M | -521.42M |
OHBA CO., LTD. Technical Analysis
Negative
1119.00
Price Trends
1107.58
Positive
1151.03
Negative
1127.97
Negative
Market Momentum
4.59
Negative
51.24
Neutral
60.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9765, the sentiment is Negative. The current price of 1119 is below the 20-day moving average (MA) of 1125.70, above the 50-day MA of 1107.58, and below the 200-day MA of 1127.97, indicating a neutral trend. The MACD of 4.59 indicates Negative momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 60.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9765.
OHBA CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥18.64B | 10.15 | ― | 3.71% | -8.81% | 2.79% | |
74 Outperform | ¥22.15B | 8.02 | ― | 2.97% | -9.99% | 58.24% | |
73 Outperform | ¥16.66B | 12.26 | ― | 3.90% | -6.00% | 10.38% | |
71 Outperform | ¥15.91B | 8.58 | ― | 2.87% | 0.52% | 10.43% | |
65 Neutral | ¥15.49B | 8.10 | ― | 3.68% | -9.66% | 21.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9765
OHBA CO., LTD.
1,125.00
112.96
11.16%
JP:1716
Daiichi Cutter Kogyo K.K.
1,375.00
56.14
4.26%
JP:1770
Fujita Engineering Co., Ltd.
2,006.00
474.14
30.95%
JP:1914
Japan Foundation Engineering Co., Ltd.
716.00
60.26
9.19%
JP:1960
Sanyo Engineering & Construction Inc.
1,446.00
492.06
51.58%
OHBA CO., LTD. Corporate Events
OHBA Boosts Earnings and Dividends Despite Lower Sales in Fiscal 2026
Jul 9, 2026
OHBA CO., LTD. reported consolidated net sales of ¥17.0 billion for the fiscal year ended May 31, 2026, a 6.0% decline from the previous year, while operating profit inched up 1.5% to ¥1.97 billion and ordinary profit rose 7.2% to ¥...
OHBA Advances Share Buyback, Repurchases 50,500 Shares in June
Jul 1, 2026
OHBA CO., LTD. reported that it acquired 50,500 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of 54,129,500 yen. This buyback forms part of a board-approved program allowing the company to...
OHBA Reports Progress on Share Buyback Program Under Board Authorization
Jun 1, 2026
OHBA CO., LTD. has disclosed the status of its ongoing share buyback program, reporting the repurchase of 20,300 shares of common stock for a total of ¥24.67 million between May 1 and May 31, 2026, through market purchases on the Tokyo Stock ...
OHBA Begins Share Buyback, Uses Small Portion of Authorized Program
May 1, 2026
OHBA CO., LTD. has disclosed the progress of its share buyback program authorized under Japan’s Companies Act, reporting that it repurchased 20,400 shares of common stock on the Tokyo Stock Exchange between April 10 and April 30, 2026, at a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.