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Otani Kogyo Co., Ltd.
(5939)
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Rating:58Neutral
Price Target:
¥4,982.00
▼(-3.82% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by moderate financial performance: profitability is still positive and leverage is low, but revenue has cooled and cash-flow volatility is a notable risk. Technical indicators are a headwind with price below major moving averages and negative MACD. Valuation is supportive with a moderate P/E, though the dividend yield is modest.
Positive Factors
Conservative balance sheet
Low leverage and a modest debt load give the company durable financial flexibility. This reduces refinancing and solvency risk, supports capital expenditure or opportunistic investments during downturns, and helps sustain operations while earnings recover.
Negative Factors
Volatile and negative cash generation
Large swings to negative operating and free cash flow undermine the firm's ability to self-fund operations, capex, or dividends. Persistent volatility increases reliance on external financing, raises liquidity risk, and constrains strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a modest debt load give the company durable financial flexibility. This reduces refinancing and solvency risk, supports capital expenditure or opportunistic investments during downturns, and helps sustain operations while earnings recover.
Read all positive factors
Otani Kogyo Co., Ltd. (5939) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.75B
Dividend Yield0.62%
Average Volume (3M)696.00
Price to Earnings (P/E)14.0
Beta (1Y)0.65
Revenue Growth-8.07%
EPS Growth-17.89%
CountryJP
Employees179
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)343.04
Shares Outstanding780,000
10 Day Avg. Volume460
30 Day Avg. Volume696
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.92
Price to Sales (P/S)0.54
P/FCF Ratio-5.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Otani Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Otani Kogyo Co.,Ltd. produces and distributes a variety of essential overhead line equipment throughout Japan, serving power distribution, telecommunications, public address systems, and cable television (CATV) networks. Their extensive catenary h...
How the Company Makes Money
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Otani Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.31B | 7.53B | 7.90B | 7.91B | 7.19B | 6.41B |
| Gross Profit | 1.50B | 1.55B | 1.72B | 1.55B | 1.29B | 1.23B |
| EBITDA | 622.39M | 634.80M | 606.68M | 587.22M | 402.64M | 352.84M |
| Net Income | 267.27M | 297.01M | 369.16M | 334.57M | 173.88M | 127.00M |
Balance Sheet | ||||||
| Total Assets | 7.84B | 7.63B | 7.59B | 7.21B | 6.24B | 5.49B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.22B | 1.91B | 1.56B | 1.16B | 1.23B |
| Total Debt | 735.55M | 744.50M | 478.52M | 525.77M | 48.00M | 48.00M |
| Total Liabilities | 3.38B | 3.22B | 3.51B | 3.48B | 2.85B | 2.26B |
| Stockholders Equity | 4.46B | 4.41B | 4.08B | 3.73B | 3.38B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 318.33M | -719.90M | 428.38M | -70.72M | -42.59M | -273.54M |
| Operating Cash Flow | 401.95M | -261.47M | 783.41M | 183.99M | 112.25M | 56.95M |
| Investing Cash Flow | -88.36M | -458.94M | -356.69M | -241.34M | -150.96M | -325.00M |
| Financing Cash Flow | 9.96M | 32.12M | -74.36M | 451.09M | -23.39M | -28.92M |
Otani Kogyo Co., Ltd. Technical Analysis
Negative
5180.00
Price Trends
4888.60
Negative
4977.05
Negative
5628.99
Negative
Market Momentum
-18.37
Negative
46.59
Neutral
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5939, the sentiment is Negative. The current price of 5180 is above the 20-day moving average (MA) of 4823.50, above the 50-day MA of 4888.60, and below the 200-day MA of 5628.99, indicating a bearish trend. The MACD of -18.37 indicates Negative momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5939.
Otani Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥26.39B | 9.48 | ― | 3.12% | 12.68% | 31.19% | |
76 Outperform | ¥12.01B | 10.26 | ― | 3.02% | 3.86% | 0.13% | |
71 Outperform | ¥4.64B | 6.34 | ― | 1.79% | 24.22% | ― | |
70 Outperform | ¥53.68B | 12.49 | ― | 0.91% | 15.89% | 2.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥54.17B | -15.71 | ― | 5.01% | -7.42% | -4245.20% | |
58 Neutral | ¥3.75B | 14.02 | ― | 0.55% | -8.07% | -17.89% |
* Industrials Sector Average
JP:5939
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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.