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OPRO Co.,Ltd. (228A) AI Stock Analysis

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JP:228A

OPRO Co.,Ltd.

(TSE/TYO:228A)

Select Model
Rating:84Outperform
Price Target:JPY 1,828.00▲(17.03% Upside)
Action:reiterated
Date:10/15/26

The company's exceptional financial health, marked by high growth, zero debt, and strong cash flows, is the primary driver of the score. An attractive valuation further supports the positive outlook. The main risk is a technically overbought condition, which suggests the strong price momentum may face short-term headwinds.

Positive Factors
Sustained Revenue GrowthConsistent revenue expansion through 2025 indicates ongoing demand and business scaling rather than reliance on a single reporting period. Continued top-line growth can broaden the company’s operating base, support investment in products and personnel, and provide a foundation for further earnings growth.
Negative Factors
Growth DecelerationAlthough growth remains strong, the 2025 slowdown indicates that the prior expansion rate may not be fully repeatable. If deceleration persists, it could reduce operating leverage, moderate the pace of earnings compounding, and make continued margin improvement more dependent on efficiency rather than incremental demand.

OPRO Co.,Ltd. (228A) vs. iShares MSCI Japan ETF (EWJ)

-50%-40%-30%-20%-10%0%10%20%30%JP:228A-32.76%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 3.59B
Dividend Yield
―
Average Volume (3M)
7,438
Price to Earnings (P/E)
11.1
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

Financial performance is excellent, driven by a 92 income statement score, a 95 balance sheet score, and an 88 cash flow score. The company demonstrates robust revenue growth, expanding margins, a debt-free balance sheet with surging equity, and strong cash conversion.

Income Statement

92Very Positive

Balance Sheet

95Very Positive

Cash Flow

88Very Positive
Financial statement breakdown
BreakdownNov 2025Nov 2024Nov 2023Nov 2022
Income Statement
Total Revenue2.55B2.10B1.62B1.29B
Gross Profit1.37B1.03B791.70M678.68M
EBITDA369.98M241.73M134.59M133.43M
Net Income241.19M150.87M95.83M99.88M
Balance Sheet
Total Assets2.78B2.29B1.10B845.44M
Cash, Cash Equivalents and Short-Term Investments2.08B1.77B626.52M477.58M
Total Debt00055.42M
Total Liabilities1.46B1.22B939.31M784.02M
Stockholders Equity1.33B1.08B157.25M61.42M
Cash Flow
Free Cash Flow418.53M369.19M220.91M272.13M
Operating Cash Flow440.40M438.88M278.68M305.69M
Investing Cash Flow-1.63B-69.93M-60.44M-126.55M
Financing Cash Flow4.42M771.30M-55.42M-63.44M

OPRO Co.,Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1562.00

Price Trends

50DMA1701.14Negative
100DMA1679.89Negative
200DMA1642.33Negative

Market Momentum

MACD-51.37Positive
RSI35.47Neutral
STOCH44.30Neutral

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 1562.00 is below the 20-day moving average (MA) of 1666.40, below the 50-day MA of 1701.14, and below the 200-day MA of 1642.33, indicating a bearish trend. The MACD of -51.37 indicates Positive momentum. The RSI at 35.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.30 is Neutral, 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

UnderperformOutperform
Sector (57)

Financial Indicators

JP:228A against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:228AJP:228A84OutperformJPY 3.67B11.14――17.42%52.51%
Sector *57Neutral$3.13B9.23-34.32%3.14%-25.56%-353.61%
JP:3653JP:365353NeutralJPY 4.10B-5.05――-9.91%-1050.91%
JP:6664JP:666446NeutralJPY 3.39B-5.15――1.67%38.95%
JP:3803JP:380345NeutralJPY 1.58B-4.19――-11.21%-120.42%
JP:2667JP:266741NeutralJPY 1.19B-2.02――-40.21%14.89%

* Consumer Goods Sector Average

Performance Comparison

-50%0%50%JP:228AJP:2667JP:3653JP:3803JP:6664JP:334ADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:228A and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:228AOPRO Co.,Ltd.1562.00-832.00-34.75%
JP:2667ImageONE Co., Ltd.80.00-118.00-59.60%
JP:3653Morpho, Inc.747.00-163.00-17.91%
JP:3803Image Information Inc491.00-142.00-22.43%
JP:6664Optoelectronics Co., Ltd.224.00-49.00-17.95%
JP:334AVisual Processing Japan Co.,Ltd1023.00270.8736.01%
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.

Date of analysis: Oct 15, 2026