Ohara Inc. AI Stock Analysis
Want to see JP:5218 full AI Analyst Report?
Ohara Inc. (5218) AI Stock Analysis
Ohara Inc.
(TSE/TYO:5218)
The overall score of 65 is primarily driven by strong technical momentum and a highly stable balance sheet with minimal leverage. However, the stock is significantly weighed down by severe cash flow deterioration and a moderately high valuation multiple. Moving forward, the stark decline in operating and free cash flow warrants close monitoring, as it may impact future operational flexibility.
Ohara Inc. (5218) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.92B
- Dividend Yield
- 1.65%
- Average Volume (3M)
- 94.51K
- Price to Earnings (P/E)
- 20.8
- Beta (1Y)
- 1.29
- 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...
Ohara Inc. Financial Statement Overview
Summary
Mixed performance highlighted by an exceptionally strong balance sheet with very low leverage, offset by modest income growth and a concerning reversal to negative free cash flow.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
28Negative| 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 Positive. The current price of 1516.00 is below the 20-day moving average (MA) of 1551.04, below the 50-day MA of 1604.02, and above the 200-day MA of 1389.93, indicating a neutral trend. The MACD of -38.38 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 66.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5218.
Ohara Inc. Peers Comparison
Overall Rating
JP:521471Outperform
JP:695170Outperform- JP:521865Neutral
JP:672860Neutral
JP:774657Neutral
JP:696552.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5214 | 71Outperform | JPY 406.73B | 16.80 | 4.61% | 3.18% | 2.62% | ― |
| JP:6951 | 70Outperform | JPY 337.79B | 21.64 | ― | 2.19% | -14.83% | -11.19% |
| JP:5218 | 65Neutral | JPY 36.92B | 20.78 | 3.34% | 1.65% | 13.93% | 16.45% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6728 | 60Neutral | JPY 346.12B | 16.38 | 9.02% | 2.16% | 19.27% | 44.63% |
| JP:7746 | 57Neutral | JPY 21.64B | -165.48 | ― | ― | 22.83% | -36.45% |
| JP:6965 | 53Neutral | JPY 674.33B | 32.12 | 6.20% | 1.79% | 14.76% | 43.67% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5218 | Ohara Inc. | 1516.00 | 370.21 | 32.31% | |
| JP:6965 | Hamamatsu Photonics KK | 2182.00 | 608.76 | 38.69% | |
| JP:5214 | Nippon Electric Glass Co | 5039.00 | -451.86 | -8.23% | |
| JP:6728 | ULVAC | 7028.00 | 291.75 | 4.33% | |
| JP:6951 | JEOL Ltd. | 6622.00 | 2060.23 | 45.16% | |
| JP:7746 | Okamoto Glass Co., Ltd. | 700.00 | 352.00 | 101.15% |
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