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Ohara Inc. (5218) AI Stock Analysis
Ohara Inc.
(TSE/TYO:5218)
The overall score of 58.7 reflects a mixed outlook. The company's strong balance sheet and positive technical trend are positives, but weak cash flow generation and high valuation relative to fundamentals limit upside potential. The stock is in an uptrend but may face near-term resistance due to overbought conditions.
Ohara Inc. (5218) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.53B
- Dividend Yield
- 1.62%
- Average Volume (3M)
- 96.99K
- Price to Earnings (P/E)
- 21.1
- Beta (1Y)
- 1.22
- Revenue Growth
- 13.93%
- EPS Growth
- 16.45%
- Country
- Japan
- Employees
- 1,421
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Ohara Inc. Business Overview & Revenue Model
Company Description
Ohara Inc. engages in the manufacture and sale of glass materials for optical and electronics equipment in Japan and internationally. The company offers optical glass products for polished lenses and molded aspherical lenses; glass-ceramic products u...
How the Company Makes Money
OHARA generates revenue primarily through the manufacture and sale of optical glass and related glass materials to customers that produce optical components (e.g., lens and optical system manufacturers). Its earnings are driven by product shipments (...
Ohara Inc. Financial Statement Overview
Summary
Mixed financial performance: revenue growth turned positive and balance sheet is strong (score 75), but cash flow deteriorated sharply (score 30) and margins compressed (score 55). Overall score reflects these offsetting factors.
Income Statement
55NeutralBalance Sheet
75PositiveCash Flow
30Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.06B | 28.90B | 27.91B | 28.12B | 28.30B | 23.52B |
| Gross Profit | 8.61B | 8.47B | 8.73B | 8.91B | 9.15B | 6.46B |
| EBITDA | 3.17B | 3.24B | 3.67B | 3.70B | 4.38B | 2.65B |
| Net Income | 1.75B | 1.73B | 1.57B | 1.57B | 2.12B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 68.60B | 66.88B | 65.11B | 61.84B | 60.68B | 53.61B |
| Cash, Cash Equivalents and Short-Term Investments | 15.50B | 14.46B | 15.16B | 14.81B | 14.46B | 12.97B |
| Total Debt | 6.23B | 5.60B | 5.86B | 6.60B | 5.96B | 6.07B |
| Total Liabilities | 14.71B | 14.54B | 14.28B | 14.53B | 15.42B | 13.49B |
| Stockholders Equity | 53.43B | 51.93B | 50.51B | 47.05B | 45.02B | 39.98B |
Cash Flow | ||||||
| Free Cash Flow | -809.42M | -809.42M | 1.12B | 183.03M | 897.82M | 1.14B |
| Operating Cash Flow | 1.05B | 1.05B | 2.74B | 1.84B | 2.30B | 1.94B |
| Investing Cash Flow | -854.02M | -854.02M | -2.23B | -2.11B | -1.99B | -780.92M |
| Financing Cash Flow | -942.84M | -942.84M | -1.25B | -7.28M | -760.54M | -1.41B |
Ohara Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5218, the sentiment is Negative. The current price of 1542.00 is below the 20-day moving average (MA) of 1646.79, below the 50-day MA of 1618.81, and above the 200-day MA of 1372.59, indicating a neutral trend. The MACD of -15.41 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 36.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5218.
Ohara Inc. Peers Comparison
Overall Rating
JP:521464Neutral
JP:695163Neutral- JP:521858.7Neutral
JP:672857Neutral
JP:696551Neutral
JP:774643Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5214 | 64Neutral | JPY 401.88B | 17.61 | 4.61% | 3.03% | 2.62% | ― |
| JP:6951 | 63Neutral | JPY 354.57B | 22.39 | ― | 2.11% | -18.36% | -19.56% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5218 | 59Neutral | JPY 37.53B | 21.14 | 3.34% | 1.62% | 13.93% | 16.45% |
| JP:6728 | 57Neutral | JPY 365.38B | 22.04 | 7.48% | 1.98% | 7.14% | 2.58% |
| JP:6965 | 51Neutral | JPY 664.91B | 36.24 | 5.39% | 1.79% | 9.93% | 23.82% |
| JP:7746 | 43Neutral | JPY 23.86B | -181.09 | ― | ― | 10.53% | -499.03% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5218 | Ohara Inc. | 1542.00 | 418.87 | 37.30% | |
| JP:6965 | Hamamatsu Photonics KK | 2117.00 | 358.65 | 20.40% | |
| JP:5214 | Nippon Electric Glass Co | 5281.00 | 64.05 | 1.23% | |
| JP:6728 | ULVAC | 7659.00 | 740.50 | 10.70% | |
| JP:6951 | JEOL Ltd. | 6856.00 | 1735.63 | 33.90% | |
| JP:7746 | Okamoto Glass Co., Ltd. | 766.00 | 379.00 | 97.93% |
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: Aug 17, 2026