Ohara Inc.

Ohara Inc.

5218.T
Ohara Inc.JP flagTokyo Stock Exchange
1,522.00
JPY
-28.00
- -
36.12BMarket Cap
Ohara Inc.
5218.T
(Tokyo Stock Exchange)

Recent

price

1,522.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,128.7
1,178.17
1,301.57
1,073.07
1,019.38
938.12
876.84
1,012.47
1,160.17
961.88
734.34
966.13
1,162.34
1,154.51
1,145.41
1,186.01
1,100.49
Revenue per Share
80.72
35.6
19.55
-164.65
0.71
22.43
-15.31
62.23
132.37
19.16
-174.34
59.99
86.9
64.54
64.36
71.04
39.28
Basic EPS, GAAP
71.27
-170.23
0.55
70
112.09
-21.62
-8.91
38.16
76.52
-17.69
66.48
44.59
33.84
5.58
43.98
-35.2
- -
Free Cash Flow per Basic Share
14.99
19.98
19.98
19.99
9.99
10
14.96
10.25
20.06
30.01
15.09
10.04
15.06
20.09
20.04
23.1
- -
Dividend per Share
1,442.66
1,458.84
1,456.2
1,267.75
1,267.05
1,279.48
1,246.7
1,298.89
1,411.21
1,399.75
1,210.11
1,259.69
1,331.29
1,375.28
1,419.18
1,467.27
1,379.75
Book Value per Share
1,665.07
1,660.71
1,635.48
1,597.73
1,668.68
1,704
1,519.05
1,690.28
1,805.83
1,702.13
1,468.25
1,631.92
1,844.28
1,930.56
2,077.75
2,142.8
2,004.16
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
27,456
28,660
31,661
26,103
24,797
22,820
21,329
24,629
28,222
23,407
17,873
23,522
28,305
28,123
27,909
28,896
26,813
Sales/Revenue/Turnover
11.93
5.74
3.39
-2.59
-0.45
2.36
0.67
6.96
11.59
3.85
-9.65
5.82
10.52
7.94
7.8
6.21
5.57
Operating Margin (%)
2,132
2,037
2,153
2,153
1,792
1,440
1,594
1,590
1,560
1,665
1,792
1,283
1,400
1,461
1,491
1,442
- -
Depreciation Expense
1,964
866
476
-4,005
17
546
-372
1,514
3,220
466
-4,243
1,460
2,116
1,572
1,568
1,731
957
Net Income, GAAP
27.98
48.09
38.18
- -
89.72
51.9
- -
33.59
13.11
71.94
- -
15.39
36.31
38.91
36.08
39.87
50.5
Effective Tax Rate (%)
7.15
3.02
1.5
-15.34
0.07
2.39
-1.75
6.15
11.41
1.99
-23.74
6.21
7.48
5.59
5.62
5.99
3.57
Profit Margin (%)
16,038
16,706
17,539
16,747
18,272
18,735
17,559
21,722
22,018
22,078
21,290
23,026
27,141
27,894
29,315
30,282
28,093
Working Capital
1,920
2,280
3,965
2,824
2,139
2,367
1,600
2,632
1,624
2,251
3,091
2,296
2,426
1,968
1,486
1,196
1,323
LT Debt
40,566
40,491
39,877
38,972
40,673
41,523
37,040
41,205
44,040
41,814
36,183
40,112
45,262
47,311
50,834
52,347
49,082
Total Equity
5.07
1.79
1.34
- -
-0.02
0.53
- -
2.5
5.91
0.52
- -
2.58
3.86
2.57
2.5
1.87
1.38
Return on Invested Capital (%)
4.86
2
1.05
- -
-0.1
1.35
- -
4.13
8.5
1.21
- -
3.75
5.33
3.88
3.72
4.01
2.24
Return on Capital (%)
5.73
2.45
1.34
-12.09
0.06
1.76
-1.21
4.89
9.77
1.36
-13.36
4.86
6.71
4.77
4.61
4.92
2.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
4,628
4,665
4,824
LT Borrowings
1,373
1,216
862
LT Finance Leases
595
485
461
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
30,537
29,140
32,332

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
37,583
36,265
37,280
Cash, Cash Equivalents & STI
14,806
14,199
14,482
Accounts Receivable, Net
6,718
6,337
6,674
Inventories
13,872
13,983
13,999
Total Current Liabilities
9,690
9,057
9,187
Payables & Accruals
- -
- -
- -
ST Debt
4,628
4,665
4,824
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.75%
7.73%
2.98%
Free Cash Flow
-71.81%
73.48%
-180.02%
Net Income, GAAP
-176.27%
-21.02%
10.37%
Sales/Revenue/Turnover
3.69%
10.81%
3.53%
Total Cash Common Dividend
17.88%
13.01%
15.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,345
6,900
- -
- -
27,909
2025
- -
- -
- -
- -
28,896
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.77
- -
- -
- -
64.36
2025
- -
- -
- -
- -
71.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.04
2025
- -
- -
- -
- -
23.1
2026
- -
- -
- -
- -
- -
Business
Ohara Inc. operates as a global manufacturer and supplier of specialized glass and ceramic materials for a wide array of optical and electronic applications. The company’s core offerings encompass an extensive range of optical glasses, including high-purity, environmentally conscious formulations and low-thermal expansion variants optimized for molded lenses, alongside high transmission and low photoelastic constant glasses. For the electronics sector, Ohara provides advanced products such as ultra-low expansion glass-ceramics (CLEARCERAM™-Z), specialized glass-ceramic substrates for DWDM thin-film filters (WMS™-15), and glass disks for precise magnetic head flying height testers (GD-FHT™). Additionally, their portfolio features lithium-ion conductive glass-ceramics (LICGC™), i-line high homogeneity glass, non-browning glass, and fiber glasses designed for light guides. These high-performance materials serve diverse industries globally, appearing in components for digital cameras, automotive sensors, medical devices, semiconductor manufacturing equipment, and optical communication systems. Beyond material production, Ohara Inc. also offers comprehensive measurement and analysis services for the characteristics of various optical and ceramic substances. Established in 1935, the company maintains its headquarters in Sagamihara-Shi, Japan.