Executive Summary
Ohara Inc. manufactures and sells glass materials for optical and electronics applications in Japan and internationally. More Details
Rewards
Risk Analysis
No risks detected for 5218 from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Ohara's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5218 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 5218's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
5218
-4.4%
JP Electronic
-3.8%
JP Market
1 Year Return
73.1%
5218
32.7%
JP Electronic
27.6%
JP Market
Return vs Industry: 5218 exceeded the JP Electronic industry which returned 32.7% over the past year.
Return vs Market: 5218 exceeded the JP Market which returned 27.6% over the past year.
Shareholder returns
| 5218 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | -4.4% | -3.8% |
| 30 Day | -5.8% | -4.9% | -4.4% |
| 90 Day | -24.5% | -11.5% | -5.0% |
| 1 Year | 74.5%73.1% | 34.3%32.7% | 30.4%27.6% |
| 3 Year | -39.5%-41.3% | 27.7%22.3% | 10.9%3.2% |
| 5 Year | 201.4%185.3% | 111.1%96.2% | 55.1%37.9% |
Long-Term Price Volatility Vs. Market
How volatile is Ohara's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Ohara undervalued compared to its fair value and its price relative to the market?
1.03x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 5218 (¥1549) is trading above our estimate of fair value (¥773.69)
Significantly Below Fair Value: 5218 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5218 is unprofitable, so we can't compare its PE Ratio to the JP Electronic industry average.
PE vs Market: 5218 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5218's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5218 is overvalued based on its PB Ratio (1x) compared to the JP Electronic industry average (0.9x).
Future Growth
How is Ohara forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
88.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5218 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 5218 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 5218's is expected to become profitable in the next 3 years.
Revenue vs Market: 5218's revenue (7.5% per year) is forecast to grow faster than the JP market (5.2% per year).
High Growth Revenue: 5218's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 5218's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Ohara performed over the past 5 years?
-28.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5218 is currently unprofitable.
Growing Profit Margin: 5218 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5218 is unprofitable, and losses have increased over the past 5 years at a rate of 28.5% per year.
Accelerating Growth: Unable to compare 5218's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5218 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (8%).
Return on Equity
High ROE: 5218 has a negative Return on Equity (-9.85%), as it is currently unprofitable.
Financial Health
How is Ohara's financial position?
Financial Position Analysis
Short Term Liabilities: 5218's short term assets (¥28.6B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 5218's short term assets (¥28.6B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 5218's debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 5218's debt to equity ratio has reduced from 16.8% to 15.8% over the past 5 years.
Debt Coverage: 5218's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if 5218's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Ohara current dividend yield, its reliability and sustainability?
0.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5218's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.31%).
High Dividend: 5218's dividend (0.65%) is low compared to the top 25% of dividend payers in the JP market (2.98%).
Stability and Growth of Payments
Stable Dividend: 5218 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 5218 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 5218 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5218's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Hirokazu Saito (61 yo)
no data
Tenure
Mr. Hirokazu Saito serves as President and Chief Executive Office at Ohara Inc. and also serves as its In Charge of General Management of the business. Mr. Saito served as Executive President of Ohara Inc....
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ohara Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ohara Inc.
- Ticker: 5218
- Exchange: TSE
- Founded: 1935
- Industry: Electronic Components
- Sector: Tech
- Market Cap: JP¥36.752b
- Shares outstanding: 24.34m
- Website: https://www.ohara-inc.co.jp
Number of Employees
Location
- Ohara Inc.
- 1-15-30, Oyama
- Chuo-ku
- Sagamihara
- Kanagawa
- 252-5286
- Japan
Listings
Biography
Ohara Inc. manufactures and sells glass materials for optical and electronics applications in Japan and internationally. It offers optical glass/eco-optical glass, low Tg optical glasses for glass mold len...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 08:16 |
| End of Day Share Price | 2021/05/18 00:00 |
| Earnings | 2021/01/31 |
| Annual Earnings | 2020/10/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.