Ohara Inc. AI Stock Analysis
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Ohara Inc. (5218) AI Stock Analysis
Ohara Inc.
(TSE/TYO:5218)
The score is driven primarily by solid financial fundamentals (strong balance sheet offset by weaker cash flow and some margin pressure). Technicals add support due to a clear uptrend and positive momentum. Valuation is a drag given the higher P/E and only modest dividend yield.
Ohara Inc. (5218) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.41B
- Dividend Yield
- 1.63%
- Average Volume (3M)
- 96.90K
- Price to Earnings (P/E)
- 21.1
- Beta (1Y)
- 1.26
- 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
Financials are solid overall, led by a strong balance sheet (low leverage and robust equity base). Income statement performance is stable with modest revenue growth, but profitability is somewhat pressured as net margins have declined. Cash flow is the main weak point, with weaker free cash flow and operating cash conversion versus net income raising liquidity/quality-of-earnings concerns.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
65Positive| 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 1534.00 is below the 20-day moving average (MA) of 1570.32, below the 50-day MA of 1606.63, and above the 200-day MA of 1385.26, indicating a neutral trend. The MACD of -44.75 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 40.50 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:521872Outperform
JP:521471Outperform
JP:695170Outperform
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:5218 | 72Outperform | JPY 36.41B | 21.08 | 3.34% | 1.63% | 13.93% | 16.45% |
| JP:5214 | 71Outperform | JPY 385.58B | 16.36 | 4.61% | 3.29% | 2.62% | ― |
| JP:6951 | 70Outperform | JPY 337.12B | 22.12 | ― | 2.12% | -18.36% | -19.56% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6728 | 60Neutral | JPY 352.43B | 16.99 | 9.02% | 2.07% | 19.27% | 44.63% |
| JP:7746 | 57Neutral | JPY 22.75B | -174.70 | ― | ― | 10.53% | -499.03% |
| JP:6965 | 53Neutral | JPY 635.39B | 33.62 | 6.20% | 1.65% | 14.76% | 43.67% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5218 | Ohara Inc. | 1534.00 | 376.39 | 32.51% | |
| JP:6965 | Hamamatsu Photonics KK | 2357.50 | 757.26 | 47.32% | |
| JP:5214 | Nippon Electric Glass Co | 4869.00 | -663.78 | -12.00% | |
| JP:6728 | ULVAC | 7348.00 | 458.07 | 6.65% | |
| JP:6951 | JEOL Ltd. | 6825.00 | 1742.78 | 34.29% | |
| JP:7746 | Okamoto Glass Co., Ltd. | 747.00 | 358.00 | 92.03% |
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