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Okabe Co., Ltd.
(5959)
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Rating:66Neutral
Price Target:
¥976.00
▲(1.35% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial resilience from a conservative balance sheet, while valuation is supportive with a moderate P/E and a ~3.5% dividend yield. Offsetting these positives are uneven operating/cash-flow consistency and only neutral technical conditions with the stock still below longer-term moving averages.
Positive Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide financial resilience through construction-cycle fluctuations. Okabe can support operations and investment without relying heavily on borrowing, limiting balance-sheet risk if demand weakens.
Negative Factors
Earnings Volatility
Recent swings between losses and profit reduce confidence in the durability of earnings. Volatile results can constrain planning, weaken returns on the existing asset base, and make performance more sensitive to construction activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a large equity base provide financial resilience through construction-cycle fluctuations. Okabe can support operations and investment without relying heavily on borrowing, limiting balance-sheet risk if demand weakens.
Read all positive factors
Okabe Co., Ltd. (5959) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.35B
Dividend Yield3.43%
Average Volume (3M)93.02K
Price to Earnings (P/E)14.0
Beta (1Y)0.53
Revenue Growth3.16%
EPS GrowthN/A
CountryJP
Employees966
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)67.45
Shares Outstanding47,290,630
10 Day Avg. Volume74,560
30 Day Avg. Volume93,020
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.71
Price to Sales (P/S)0.63
P/FCF Ratio54.35
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
Okabe Co., Ltd. Business Overview & Revenue Model
Company Description
Operating globally with a significant presence in Japan, North America, and Indonesia, Okabe Co., Ltd. specializes in the manufacturing and distribution of a wide array of construction materials and equipment. Its offerings encompass essential tem...
How the Company Makes Money
Okabe primarily makes money by selling construction and civil-engineering materials—especially reinforcement (rebar) connection and related components—into building and infrastructure projects. Revenue is generated through (1) product sales of reb...
Okabe Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.20B | 69.76B | 67.81B | 78.15B | 76.85B | 64.83B |
| Gross Profit | 21.45B | 21.71B | 20.32B | 20.44B | 19.86B | 17.49B |
| EBITDA | 6.23B | 6.67B | 6.21B | 6.91B | 8.16B | 6.43B |
| Net Income | 3.08B | 3.29B | -874.00M | -5.47B | 3.85B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 85.12B | 85.03B | 86.99B | 89.89B | 103.89B | 92.02B |
| Cash, Cash Equivalents and Short-Term Investments | 8.84B | 9.02B | 11.48B | 12.68B | 18.16B | 23.57B |
| Total Debt | 5.53B | 6.23B | 6.58B | 7.41B | 12.58B | 10.94B |
| Total Liabilities | 23.32B | 23.12B | 27.45B | 27.82B | 36.78B | 31.65B |
| Stockholders Equity | 61.78B | 61.89B | 59.52B | 62.04B | 67.09B | 60.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 811.00M | 1.08B | 4.54B | -736.00M | 4.67B |
| Operating Cash Flow | 0.00 | 2.61B | 3.94B | 6.19B | 2.04B | 5.59B |
| Investing Cash Flow | 0.00 | -2.86B | -2.69B | -2.06B | -8.41B | -878.00M |
| Financing Cash Flow | 0.00 | -2.67B | -2.36B | -8.26B | 124.00M | -3.25B |
Okabe Co., Ltd. Technical Analysis
Positive
963.00
Price Trends
925.28
Positive
911.03
Positive
927.20
Positive
Market Momentum
4.52
Positive
44.84
Neutral
8.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5959, the sentiment is Positive. The current price of 963 is above the 20-day moving average (MA) of 948.05, above the 50-day MA of 925.28, and above the 200-day MA of 927.20, indicating a neutral trend. The MACD of 4.52 indicates Positive momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5959.
Okabe Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥45.85B | 8.91 | ― | 2.89% | 35.61% | 99.85% | |
77 Outperform | ¥26.43B | 7.06 | ― | 4.09% | 6.41% | 38.90% | |
74 Outperform | ¥43.08B | 14.83 | ― | 6.29% | -27.67% | -45.04% | |
68 Neutral | ¥42.21B | 9.14 | ― | 4.69% | 2.71% | 9.63% | |
66 Neutral | ¥39.35B | 13.96 | ― | 3.43% | 3.16% | ― | |
66 Neutral | ¥28.74B | 6.84 | ― | 2.61% | -3.56% | 25.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5959
Okabe Co., Ltd.
931.00
32.24
3.59%
JP:1827
Nakano Corporation
1,313.00
515.98
64.74%
JP:1828
Tanabe Engineering Corporation
2,446.00
148.81
6.48%
JP:1866
Kitano Construction Corp.
1,151.00
71.82
6.66%
JP:3431
MIYAJI ENGINEERING GROUP, INC.
1,550.00
-461.22
-22.93%
JP:256A
Tobishima Holdings, Inc.
2,237.00
113.60
5.35%
Okabe Co., Ltd. Corporate Events
Okabe Posts Lower Profits but Confirms 2026 Outlook and Maintains Robust Dividend Policy
Jul 31, 2026
Okabe Co., Ltd. reported consolidated net sales of ¥34.56 billion for the first half of fiscal 2026, up 4.5% year on year, but operating profit fell 20.5% to ¥1.81 billion and profit attributable to owners of parent dropped 15.2% to ...
Okabe Nears Completion of ¥1.5 Billion Share Buyback Program
Jun 15, 2026
Okabe Co., Ltd. has completed a segment of its treasury share buyback program, repurchasing 172,600 common shares for a total of 155,150,200 yen between June 1 and June 12, 2026, through discretionary purchases on the Tokyo Stock Exchange. This tr...
Okabe Advances Share Buyback, Repurchasing 1.39 Million Shares to Date
Jun 1, 2026
Okabe Co., Ltd. has disclosed the latest status of its share buyback program, reporting that it repurchased 381,500 common shares for a total of ¥346,099,500 between May 1 and May 31, 2026, through discretionary purchases on the Tokyo Stock E...
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.