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OPRO Co.,Ltd. (228A) AI Stock Analysis
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OPRO Co.,Ltd.
(TSE/TYO:228A)
The score is primarily driven by strong financial performance: solid multi-year growth, improving margins, robust free cash flow, and a very low-risk (zero-debt) balance sheet. Technicals are supportive but capped by an overbought RSI, and valuation is reasonable at ~13x earnings without dividend support.
OPRO Co.,Ltd. (228A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.74B
- Dividend Yield
- ―
- Average Volume (3M)
- 6,691
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.38
- Revenue Growth
- 17.42%
- EPS Growth
- 52.51%
- Country
- Japan
- Employees
- 119
- Sector
- Consumer Goods
- Sector Strength
- 57
- Industry
- Software - Services
OPRO Co.,Ltd. Business Overview & Revenue Model
Company Description
OPRO Co. Ltd., established on June 29, 1993, and based in Tokyo, Japan, provides a variety of cloud-based services. The company specializes in creating software solutions, including those for data optimization and sales operations management, alongsi...
OPRO Co.,Ltd. Financial Statement Overview
Summary
High-quality fundamentals: consistent revenue growth (2023–2025) with improving profitability (gross margin ~54% in 2025; EBIT margin ~12%; net margin ~9.4%). Balance sheet is very conservative with effectively zero debt and materially higher equity, lowering financial risk. Key risks are growth deceleration in 2025 and some historical free-cash-flow volatility/moderate cash conversion versus operating profit.
Income Statement
86Very PositiveBalance Sheet
92Very PositiveCash Flow
78Positive| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.55B | 2.10B | 1.62B | 1.29B |
| Gross Profit | 1.37B | 1.03B | 791.70M | 678.68M |
| EBITDA | 369.98M | 241.73M | 134.59M | 133.43M |
| Net Income | 241.19M | 150.87M | 95.83M | 99.88M |
Balance Sheet | ||||
| Total Assets | 2.78B | 2.29B | 1.10B | 845.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.77B | 626.52M | 477.58M |
| Total Debt | 0 | 0 | 0 | 55.42M |
| Total Liabilities | 1.46B | 1.22B | 939.31M | 784.02M |
| Stockholders Equity | 1.33B | 1.08B | 157.25M | 61.42M |
Cash Flow | ||||
| Free Cash Flow | 418.53M | 369.19M | 220.91M | 272.13M |
| Operating Cash Flow | 440.40M | 438.88M | 278.68M | 305.69M |
| Investing Cash Flow | -1.63B | -69.93M | -60.44M | -126.55M |
| Financing Cash Flow | 4.42M | 771.30M | -55.42M | -63.44M |
OPRO Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:228A, the sentiment is Negative. The current price of 1620.00 is below the 20-day moving average (MA) of 1748.00, below the 50-day MA of 1716.70, and below the 200-day MA of 1676.39, indicating a bearish trend. The MACD of -15.28 indicates Positive momentum. The RSI at 31.81 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:228A.
OPRO Co.,Ltd. Peers Comparison
Overall Rating
- JP:228A81Outperform
JP:365363Neutral
JP:380348Neutral
JP:666446.9Neutral
JP:266741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:228A | 81Outperform | JPY 3.80B | 11.56 | ― | ― | 17.42% | 52.51% |
| JP:3653 | 63Neutral | JPY 4.66B | -5.89 | ― | ― | -9.91% | -1050.91% |
| Sector * | 57Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |
| JP:3803 | 48Neutral | JPY 1.77B | -4.54 | ― | ― | -11.21% | -120.42% |
| JP:6664 | 47Neutral | JPY 3.66B | -5.61 | ― | ― | 1.67% | 38.95% |
| JP:2667 | 41Neutral | JPY 1.07B | -1.77 | ― | ― | -35.75% | 48.30% |
* Consumer Goods Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:228A | OPRO Co.,Ltd. | 1620.00 | -650.00 | -28.63% | |
| JP:2667 | ImageONE Co., Ltd. | 70.00 | -138.00 | -66.35% | |
| JP:3653 | Morpho, Inc. | 871.00 | -37.00 | -4.07% | |
| JP:3803 | Image Information Inc | 532.00 | -168.00 | -24.00% | |
| JP:6664 | Optoelectronics Co., Ltd. | 244.00 | -22.00 | -8.27% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1055.00 | 336.72 | 46.88% |
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.
Date of analysis: Oct 15, 2026