Okamoto Glass Co., Ltd. (7746) AI Stock Analysis

• Market Cap: ¥8.01B
• Dividend Yield: N/A
• Average Volume (3M): 7.07M
• Price to Earnings (P/E): 45.2
• Beta (1Y): 1.26
• Revenue Growth: -0.69%
• EPS Growth: -117.86%
• Country: JP
• Employees: 232
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -5.53
• Shares Outstanding: 29,121,544
• 10 Day Avg. Volume: 16,427,920
• 30 Day Avg. Volume: 7,072,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥331.00
• Price Target Upside: 29.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥331.00 ▲(29.80% Upside)

The overall stock score of 58 reflects a mixed outlook for Okamoto Glass Co., Ltd. The most significant factor is the company's financial performance, which shows operational improvements but also highlights challenges with profitability, leverage, and cash flow. Technical analysis provides a positive outlook with bullish momentum, but poor valuation metrics due to negative earnings and lack of dividends weigh heavily on the score.

Okamoto Glass Co., Ltd. Business Overview & Revenue Model

Company Description

Okamoto Glass Co., Ltd. manufactures and sells special-purpose glass for industrial use and multi-layer film evaporation products. The company operates through Optical Business, Lighting Business, Functional Thin Film and Glass Business, and Other segments. The Optical Business segment manufactures and sells fly-eye lenses and reflectors for digital cinema projectors. The Lighting Business segment manufactures and sells glass for automobile headlights, fog lights; and glass products for general lighting. The Functional Thin Film and Glass Business segment manufactures and sells durable silver mirrors; and decorative vapor deposition on glass containers, LCD displays, and glass powder. It also produces door glass for washing machines and dental mirrors. In addition, the company offers glass materials, glass molded items, optical/functional coating products, glass ball/ oceanic spacecraft products, and glass powder related products. Its products are used in mobility, display, telecommunication, sensor/IOT, medical, illumination, energy, and infrastructure/residence applications. Okamoto Glass Co., Ltd. was founded in 1928 and is headquartered in Kashiwa, Japan.

How the Company Makes Money

Okamoto Glass Co., Ltd. generates revenue through the manufacture and sale of specialized glass products for a variety of industries. Its key revenue streams include the automotive sector, where it supplies glass for vehicle windows and other components; the electronics sector, where it provides glass substrates and other materials for devices; and the construction sector, focusing on architectural glass. The company's partnerships with major industrial players and continuous investment in research and development contribute significantly to its earnings, allowing it to innovate and maintain a competitive edge in the global market.

Okamoto Glass Co., Ltd. Financial Statement Overview

Summary

Okamoto Glass Co., Ltd. presents a mixed financial picture with stable gross profit margins but inconsistent net profit margins and revenue growth. High leverage and inconsistent cash flow generation pose financial risks.

Income Statement

Okamoto Glass Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin is relatively stable, but the net profit margin has been inconsistent, with a notable net loss in 2022. Revenue growth has been fluctuating, with a recent decline. The EBIT and EBITDA margins have shown improvement after a dip in 2021, indicating a partial recovery in operational efficiency.

Balance Sheet

The company's balance sheet reflects high leverage, with a high debt-to-equity ratio. The return on equity has been volatile, showing periods of negative returns. The equity ratio is relatively low, indicating high reliance on debt financing. These factors suggest potential financial risk, though the company has maintained a consistent asset base.

Cash Flow

Okamoto Glass Co., Ltd.'s cash flow statement indicates challenges in generating free cash flow, with inconsistent free cash flow growth and negative free cash flow in recent years. The operating cash flow to net income ratio suggests that operating cash flows are adequate but not translating into consistent net income. The company needs to improve its cash flow management to enhance financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.69B	4.69B	4.58B	4.89B	5.07B	4.41B
Gross Profit	1.56B	1.50B	1.46B	1.48B	1.55B	784.48M
EBITDA	388.68M	486.33M	575.65M	540.43M	321.13M	-419.98M
Net Income	89.90M	89.01M	101.94M	214.98M	-87.77M	-858.10M
Balance Sheet
Total Assets	8.68B	8.68B	7.99B	7.59B	7.67B	8.03B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.81B	1.68B	1.54B	1.66B	2.33B
Total Debt	5.93B	5.93B	5.29B	5.06B	5.35B	5.70B
Total Liabilities	6.88B	6.88B	6.29B	6.06B	6.38B	6.74B
Stockholders Equity	1.80B	1.80B	1.69B	1.53B	1.29B	1.29B
Cash Flow
Free Cash Flow	0.00	-380.09M	-233.85M	108.51M	281.31M	-132.39M
Operating Cash Flow	0.00	370.12M	337.82M	423.63M	373.77M	-6.66M
Investing Cash Flow	0.00	-846.87M	-473.78M	-256.37M	-713.87M	-131.90M
Financing Cash Flow	0.00	617.91M	220.89M	-288.50M	-339.46M	1.37B

Okamoto Glass Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 255.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7746, the sentiment is Positive. The current price of 255 is above the 20-day moving average (MA) of 243.35, above the 50-day MA of 202.18, and above the 200-day MA of 180.52, indicating a bullish trend. The MACD of 21.18 indicates Positive momentum. The RSI at 53.12 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7746.

Okamoto Glass Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5218	75 Outperform	29.47B	19.33	3.10%	1.90%	2.28%	28.07%
7713	74 Outperform	11.21B	11.31	5.58%	2.65%	3.28%	43.48%
7908	70 Neutral	12.16B	14.09	5.25%	3.10%	6.68%	-5.98%
5214	61 Neutral	393.41B	-52.83	2.50%	2.77%	0.95%	-139.69%
7746	58 Neutral	¥8.01B	45.24	―	―	-0.69%	-117.86%
5216	47 Neutral	9.15B	-33.12	0.83%	―	105.28%	40.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%