Okabe Co., Ltd. (5959) AI Stock Analysis

• Market Cap: ¥39.32B
• Dividend Yield: 3.37%
• Average Volume (3M): 74.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -13.24%
• EPS Growth: 84.10%
• Country: JP
• Employees: 941
• Sector: Industrials
• Sector Strength: 66
• Industry: Engineering & Construction
• EPS (TTM): -18.86
• Shares Outstanding: 49,290,630
• 10 Day Avg. Volume: 70,190
• 30 Day Avg. Volume: 74,483
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Okabe Co., Ltd. is experiencing significant profitability challenges, with negative net profit margins and return on equity. Despite a strong equity position, the stock is underperforming technically, and the negative P/E ratio is a concern. The attractive dividend yield is a positive aspect, but overall, the stock faces considerable hurdles.

Okabe Co., Ltd. Business Overview & Revenue Model

Company Description

Okabe Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of construction and civil engineering products. The company operates through various segments, including Construction-Related Products, Automotive Products, and Others. Its core offerings encompass temporary building and housing materials, civil engineering products like ground anchors, and seismic isolation products. Okabe Co., Ltd. is dedicated to providing innovative solutions that enhance safety and efficiency in construction and infrastructure development.

How the Company Makes Money

Okabe Co., Ltd. generates revenue primarily through the sale of its construction-related products, which include temporary scaffolding, formwork products, and ground anchors used in civil engineering projects. The company serves a wide range of clients in the construction industry, including contractors and infrastructure developers. Additionally, its automotive segment contributes to its revenue by supplying parts and components to automotive manufacturers. Okabe also engages in strategic partnerships and collaborations that enhance its product offerings and market reach, further contributing to its financial performance. The company's focus on research and development helps it innovate and maintain competitiveness in its key markets.

Okabe Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
67.81B	78.15B	76.85B	64.83B	63.13B
	Gross Profit
21.16B	20.44B	20.66B	18.14B	17.62B
	EBIT
4.19B	4.08B	5.27B	4.33B	4.50B
	EBITDA
6.21B	-2.82B	8.80B	6.26B	5.71B
	Net Income Common Stockholders
-874.00M	-5.47B	3.85B	2.63B	2.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.48B	12.68B	18.16B	23.57B	21.98B
	Total Assets
86.99B	89.89B	103.89B	92.02B	89.65B
	Total Debt
6.13B	6.92B	12.22B	10.94B	11.96B
	Net Debt
-5.23B	-5.76B	-5.94B	-12.64B	-10.03B
	Total Liabilities
27.45B	27.83B	36.78B	31.65B	31.29B
	Stockholders Equity
59.52B	62.04B	67.09B	60.35B	58.36B
Cash Flow		Free Cash Flow
863.00M	4.42B	-859.00M	4.50B	3.01B
	Operating Cash Flow
3.73B	6.20B	1.98B	5.50B	4.88B
	Investing Cash Flow
-2.42B	-2.06B	-8.20B	-696.00M	-1.74B
	Financing Cash Flow
-2.41B	-8.57B	-18.00M	-3.35B	-1.98B

Okabe Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 895.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 895 is above the 20-day moving average (MA) of 850.45, above the 50-day MA of 849.52, and above the 200-day MA of 777.08, indicating a bullish trend. The MACD of 7.73 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 81.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5401	76 Outperform	$3.06T	6.04	9.28%	5.00%	1.42%	-27.64%
5802	69 Neutral	$1.57T	8.43	8.50%	3.95%	7.10%	38.66%
5101	68 Neutral	$468.84B	6.24	9.02%	3.03%	11.10%	11.55%
5631	67 Neutral	€409.61B	23.16	9.81%	1.29%	0.37%	0.35%
5801	65 Neutral	$284.35B	9.69	9.24%	2.70%	12.20%	―
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
5959	48 Neutral	¥39.32B	―		3.37%	-13.24%	84.10%

Okabe Co., Ltd. Corporate Events

Okabe Co., Ltd. Announces Treasury Stock Disposal for Director Incentives

Okabe Co., Ltd. announced the disposal of treasury stock as part of its restricted stock compensation plan, aimed at incentivizing directors to drive sustainable growth and align their interests with shareholders. This move reflects the company’s commitment to enhancing corporate value and fostering long-term growth, impacting its operational strategies and stakeholder relationships.

Okabe Co., Ltd. Updates Management Strategy for Sustainable Growth

Okabe Co., Ltd. has updated its management strategy to focus on cost of capital and stock price, aiming for sustainable growth and enhanced corporate value. This update is part of their ongoing ‘Okabe Transformation 2026’ plan, reflecting their commitment to adapting to market conditions and improving their financial strategies.

Okabe Co., Ltd. Announces Year-End Dividend and Future Dividend Increase

Okabe Co., Ltd. has announced a year-end dividend of 20 yen per share for the fiscal year ending December 31, 2024, which includes a special dividend of 5 yen per share. Despite a lower-than-expected profit due to extraordinary losses, the company expects steady business growth and aims to improve capital efficiency and profitability, with plans to increase the annual dividend to 41 yen per share for the next fiscal year.

Okabe Co., Ltd. Announces Executive Leadership Changes

Okabe Co., Ltd. announced significant changes in its executive leadership, set to take effect following the company’s shareholder meeting on March 28, 2025. These changes include the appointment of new directors and operating officers, as well as the retirement and reassignment of several current executives. The restructuring aims to strengthen the company’s governance and operational efficiency, potentially impacting its strategic direction and stakeholder relations.

Okabe Co., Ltd. Revises Shareholder Return Policy and Dividend Forecast

Okabe Co., Ltd. has announced a change in its shareholder return policy, aiming to increase the dividend payout ratio from 30% to 40% and set a target for the dividend on equity ratio at 3%. This strategic move is part of the company’s medium-term management plan, OX-2026, to enhance corporate value and improve capital efficiency. Additionally, the company has revised its year-end dividend forecast for the fiscal year ended December 31, 2024, to include a special dividend, raising the total dividend per share to 35 yen. This decision reflects Okabe’s commitment to optimizing its capital structure and strengthening profitability, despite a lower-than-expected profit due to extraordinary losses.