OHBA CO., LTD. (9765) AI Stock Analysis

• Market Cap: ¥16.91B
• Dividend Yield: 3.72%
• Average Volume (3M): 27.52K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.48
• Revenue Growth: 9.77%
• EPS Growth: 0.11%
• Country: JP
• Employees: 550
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): 29.76
• Shares Outstanding: 16,750,000
• 10 Day Avg. Volume: 41,690
• 30 Day Avg. Volume: 27,520
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

OHBA CO., LTD.'s stock is supported by a strong financial foundation with high profitability and no debt, which are significant strengths. The valuation metrics also suggest a balance between price and earnings. However, technical analysis indicates some short-term caution, and cash flow volatility presents a risk that should be monitored.

OHBA CO., LTD. Business Overview & Revenue Model

Company Description

OHBA CO., LTD. (9765) is a Japanese company that primarily operates in the construction consulting industry. The company offers a range of services including urban planning, environmental consulting, and architectural design. OHBA CO., LTD. is involved in various projects that encompass public infrastructure development, land use planning, and environmental conservation efforts.

How the Company Makes Money

OHBA CO., LTD. generates revenue through its diverse service offerings in the construction consulting sector. The company earns money by providing consulting services for urban planning and environmental projects. Key revenue streams include fees for project management, design, and planning services. The company may also engage in partnerships with government agencies and private sector clients to undertake large-scale infrastructure and development projects, which significantly contribute to its earnings.

OHBA CO., LTD. Financial Statement Overview

Summary

OHBA CO., LTD. demonstrates a strong financial position with a high balance sheet score due to its debt-free status and strong profitability reflected in its impressive income statement. However, some volatility in cash flows slightly lowers the overall financial performance score.

Income Statement

OHBA CO., LTD. shows strong profitability with a consistent increase in gross profit margin and net profit margin over the years. The revenue growth rate is positive, indicating a healthy expansion in sales. EBIT and EBITDA margins are also robust, showcasing efficient cost management and operational performance.

Balance Sheet

The company's balance sheet is extremely solid, with no debt and a high equity ratio indicating financial stability. Return on Equity (ROE) is strong, reflecting effective management of shareholder funds. The absence of debt reduces financial risk and enhances long-term sustainability.

Cash Flow

Cash flow analysis reveals some volatility with fluctuations in operating and free cash flow, although the company maintains a positive free cash flow over the years. The operating cash flow to net income ratio suggests efficient cash generation relative to reported profits, though recent negative figures warrant cautious monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.73B	18.10B	16.49B	15.65B	15.93B	15.86B
Gross Profit	5.69B	5.74B	5.52B	5.18B	4.84B	4.70B
EBITDA	2.25B	2.21B	2.11B	1.73B	1.86B	1.63B
Net Income	1.48B	1.33B	1.34B	1.08B	1.09B	852.47M
Balance Sheet
Total Assets	20.09B	17.90B	17.97B	16.12B	14.43B	13.67B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.69B	3.12B	4.21B	1.96B	3.00B
Total Debt	4.40B	0.00	0.00	0.00	0.00	60.00M
Total Liabilities	7.37B	4.73B	5.34B	5.19B	4.20B	4.37B
Stockholders Equity	12.72B	13.17B	12.62B	10.93B	10.23B	9.30B
Cash Flow
Free Cash Flow	0.00	-598.94M	-552.10M	2.24B	-504.92M	1.20B
Operating Cash Flow	0.00	-510.39M	-346.42M	2.29B	-345.89M	1.99B
Investing Cash Flow	0.00	-119.27M	-164.44M	573.97M	-178.89M	-847.54M
Financing Cash Flow	0.00	-797.42M	-578.46M	-619.29M	-521.42M	-481.14M

OHBA CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9765, the sentiment is Positive. The current price of 1130 is above the 20-day moving average (MA) of 1077.30, above the 50-day MA of 1055.78, and above the 200-day MA of 1013.75, indicating a bullish trend. The MACD of 21.09 indicates Negative momentum. The RSI at 83.41 is Negative, neither overbought nor oversold. The STOCH value of 82.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9765.

OHBA CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9765	76 Outperform	¥16.91B	13.52		3.72%	9.77%	0.11%
1770	75 Outperform	¥15.51B	11.47		3.59%	-12.29%	-34.50%
1960	74 Outperform	¥15.48B	9.48		3.96%	28.15%	895.81%
1914	67 Neutral	¥14.27B	13.58		3.61%	17.93%	-31.47%
Sector *	65 Neutral	$2.68B	14.89	12.46%	3.50%	2.94%	43.39%
1726	65 Neutral	¥15.67B	12.22		4.32%	-2.90%	-10.32%
1826	58 Neutral	¥19.72B	35.11		4.72%	4.96%	152.04%

OHBA CO., LTD. Corporate Events

OHBA CO., LTD. Announces Treasury Stock Acquisition

OHBA CO., LTD. has announced the acquisition of 21,500 shares of its own common stock for a total cost of 22,599,200 yen, as part of a broader plan approved by its Board of Directors. This move is part of a larger strategy to acquire up to 250,000 shares, representing 1.57% of the total issued shares, by February 2026, potentially impacting shareholder value and market perception.

OHBA CO., LTD. Announces Strategic Leadership Changes

OHBA CO., LTD. announced significant changes in its board of directors and key personnel, effective June 1, 2025, and August 26, 2025. These changes reflect a strategic shift towards strengthening internal control and compliance, with a majority of outside directors being appointed, which could impact the company’s governance and operational strategies.

OHBA CO., LTD. Cancels Treasury Stock to Boost Shareholder Value

OHBA CO., LTD. announced the cancellation of 250,000 shares of treasury stock as part of its strategy to enhance shareholder returns and mitigate concerns about future stock dilution. This move will reduce the total number of issued shares to 16,750,000, reflecting the company’s commitment to maintaining shareholder value.

OHBA CO., LTD. Announces Treasury Stock Acquisition Plan

OHBA CO., LTD. announced a decision by its Board of Directors to acquire up to 250,000 shares of its common stock, representing 1.57% of the total issued shares, at a maximum cost of 200 million yen. This move aims to enhance shareholder returns and improve capital efficiency, reflecting a strategic approach to flexible capital policies and potentially impacting the company’s market positioning.

OHBA CO., LTD. Reports Strong Nine-Month Financial Performance and Positive Outlook

OHBA CO., LTD. reported a significant increase in its financial performance for the nine months ending February 28, 2025, with net sales rising by 11.6% and profit attributable to owners of the parent increasing by 19.7% year-on-year. The company forecasts continued growth for the fiscal year ending May 31, 2025, with expectations of a 6.1% rise in net sales and a 4.5% increase in profit attributable to owners, indicating a positive outlook for stakeholders.

OHBA CO., LTD. Expands Shareholder Benefit Program

OHBA CO., LTD. has announced an expansion of its shareholder benefit program to increase the attractiveness of investing in its shares and to encourage long-term holding. The changes include increased gift values for shareholders holding shares for longer periods, and a special gift of CHOCOLABO chocolate confectionery for those holding 2,500 shares or more, reflecting the company’s commitment to social contribution activities.

OHBA CO., LTD. Revises Dividend Forecast for Fiscal Year 2025

OHBA CO., LTD. has announced a revision to its dividend forecast for the fiscal year ending May 2025, increasing the year-end dividend from 20 yen to 22 yen per share. This decision reflects the company’s response to current business conditions and financial health, indicating a positive outlook for stakeholders.