Okabe Co., Ltd. AI Stock Analysis
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Okabe Co., Ltd. (5959) AI Stock Analysis
Okabe Co., Ltd.
(TSE/TYO:5959)
The score is driven primarily by the company’s conservative, low-debt balance sheet and recovering profitability, supported by a reasonable valuation and steady technical uptrend, while earnings and cash-flow volatility and a somewhat extended price temper the rating.
Okabe Co., Ltd. (5959) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.19B
- Dividend Yield
- 3.34%
- Average Volume (3M)
- 94.17K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.41
- Revenue Growth
- 4.63%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 966
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
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 tempor...
How the Company Makes Money
Okabe makes money primarily by selling construction and civil-engineering materials—especially steel reinforcement-related products—into building and infrastructure projects. Revenue is generated through (1) product sales of reinforcement components...
Okabe Co., Ltd. Financial Statement Overview
Summary
A strong, low-leverage balance sheet and a clear recovery in profitability support a solid score, but volatile earnings and cash flows and only mid-single-digit margins limit upside.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
62Positive| 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 | 811.00M | 1.08B | 4.54B | -736.00M | 4.67B |
| Operating Cash Flow | 0 | 2.61B | 3.94B | 6.19B | 2.04B | 5.59B |
| Investing Cash Flow | 0 | -2.86B | -2.69B | -2.06B | -8.41B | -878.00M |
| Financing Cash Flow | 0 | -2.67B | -2.36B | -8.26B | 124.00M | -3.25B |
Okabe Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 973.00 is above the 20-day moving average (MA) of 928.05, above the 50-day MA of 932.28, and above the 200-day MA of 930.42, indicating a bullish trend. The MACD of 9.10 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, 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
Overall Rating
JP:182780.6Outperform
JP:182876.5Outperform
JP:343174Outperform- JP:595973Outperform
JP:256A68Neutral
JP:186666Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1827 | 81Outperform | JPY 44.37B | 9.00 | ― | 2.87% | 35.61% | 99.85% |
| JP:1828 | 77Outperform | JPY 24.61B | 6.72 | ― | 4.36% | 6.05% | 27.08% |
| JP:3431 | 74Outperform | JPY 38.59B | 13.51 | ― | 5.81% | -21.57% | -42.10% |
| JP:5959 | 73Outperform | JPY 40.40B | 11.83 | ― | 3.34% | 4.63% | ― |
| JP:256A | 68Neutral | JPY 43.39B | 9.58 | ― | 4.48% | -0.57% | 7.59% |
| JP:1866 | 66Neutral | JPY 29.19B | 7.06 | ― | 2.53% | 8.04% | 101.51% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5959 | Okabe Co., Ltd. | 973.00 | 76.15 | 8.49% | |
| JP:1827 | Nakano Corporation | 1326.00 | 378.38 | 39.93% | |
| JP:1828 | Tanabe Engineering Corporation | 2291.00 | -76.65 | -3.24% | |
| JP:1866 | Kitano Construction Corp. | 1188.00 | -88.41 | -6.93% | |
| JP:3431 | MIYAJI ENGINEERING GROUP, INC. | 1412.00 | -454.09 | -24.33% | |
| JP:256A | Tobishima Holdings, Inc. | 2344.00 | 284.59 | 13.82% |
Okabe Co., Ltd. Corporate Events
Okabe to Dispose Treasury Stock for ESOP-Based Employee Incentive Plan
Okabe Co., Ltd. has approved the disposal of 43,500 shares of its treasury stock, valued at a total of about 39.7 million yen, to an ESOP trust as part of its ongoing employee incentive plan. The disposal, scheduled for November 19, 2026 at a price a...
Okabe Posts Strong Nine-Month Earnings and Confirms 2026 Guidance
Okabe reported solid growth for the nine months to September 30, 2026, with net sales rising 5.6% year-on-year to ¥54.1 billion and profit attributable to owners of parent climbing 13.9% to ¥3.16 billion, lifting basic earnings per share to ¥70.73. T...
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: Nov 07, 2026