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Obara Group Incorporated (6877.T)

JPY6,170.00 +50.00 (+0.82%)
JP JPX Industrials Manufacturing - Tools & Accessories
Address 3-2-10 Chuo-Rinkan 242-0007
Yamato, JP
CEO Yasushi Obara
IPO 2006-08-28
ISIN JP3197650009

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Description

Obara Group Incorporated is a global manufacturer and supplier of industrial equipment and associated consumables. The company offers a diverse range of products, including resistance welding systems primarily used for joining metal sheets in automotive assembly, and arc welders designed to fuse steel components using molten welding wires. Obara also provides precision polishing equipment, vital for the electronics and advanced manufacturing sectors, such as polishers for material substrates found in devices like personal computers and mobile phones. Furthermore, their advanced cleaning systems meticulously remove microscopic particles from sensitive components such as memory disks, flat panel displays, and various opto-electronic devices. Laser equipment, enabling precise localized welding of different metals, is another key offering. Complementing its machinery, Obara supplies a comprehensive suite of consumables, including slurries, abrasives, carriers, pads, and plates, tailored for a wide array of industrial applications. Established in 1955, Obara Group Incorporated is headquartered in Yamato, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,170.00 +50.00 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.5K
Beta
0.59
Float Shares
6.77M
Free Float %
46.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.41% +10.07% +11.05% +57.32% +49.40% +61.82% +66.36% +59.74% +68.15% +69.99% +115.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,170.00
DCF (Unlevered) 4,082.56 -33.8%
DCF (Levered) 5,613.10 -9.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +9.4% Q1'26: +17.6% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +1.9% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +4.9% Q1'26: +9.2% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +15.7% Q1'26: +16.9% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +11.5% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -1.5% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.68× Q1'26: 0.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 94% × Ke + 6% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,059.92 Current price: 6,170.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
53.16B
est: 55.50B (-4.2%)
50.14B
est: 51.00B (-1.7%)
46.54B
est: 53.00B (-12.2%)
51.15B
est: 54.00B (-5.3%)
51.73B
est: 55.00B (-6.0%)
44.23B
est: 43.00B (+2.9%)
45.48B
est: 50.00B (-9.1%)
50.28B
est: 54.00B (-6.9%)
55.21B
est: 55.00B (+0.4%)
56.39B
est: 57.00B (-1.1%)
61.68B
est: 59.00B (+4.5%)
62.00B
62.00B – 62.00B
+5.1% YoY
EBITDA
11.57B
est: 11.81B (-2.0%)
10.46B
est: 10.85B (-3.6%)
9.94B
est: 11.28B (-11.9%)
10.44B
est: 11.49B (-9.1%)
10.87B
est: 11.70B (-7.1%)
8.09B
est: 9.15B (-11.5%)
8.66B
est: 10.64B (-18.6%)
9.93B
est: 11.49B (-13.6%)
10.46B
est: 11.70B (-10.6%)
10.60B
est: 10.91B (-2.8%)
11.81B
est: 11.29B (+4.6%)
11.86B
11.86B – 11.86B
+5.1% YoY
EBIT
10.87B
est: 10.22B (+6.3%)
9.74B
est: 9.39B (+3.7%)
9.01B
est: 9.76B (-7.7%)
9.32B
est: 9.94B (-6.3%)
9.62B
est: 10.13B (-5.0%)
6.76B
est: 7.92B (-14.7%)
7.32B
est: 9.21B (-20.5%)
8.50B
est: 9.94B (-14.5%)
9.01B
est: 10.13B (-11.0%)
9.20B
est: 9.28B (-0.9%)
9.70B
est: 9.60B (+1.0%)
10.09B
10.09B – 10.09B
+5.1% YoY
Net Income
7.59B
est: 7.02B (+8.2%)
7.07B
est: 6.11B (+15.7%)
6.32B
est: 7.17B (-11.9%)
8.20B
est: 7.46B (+9.9%)
7.48B
est: 7.41B (+0.9%)
5.10B
est: 5.24B (-2.6%)
5.99B
est: 7.32B (-18.1%)
6.20B
est: 8.40B (-26.2%)
7.21B
est: 7.01B (+2.9%)
6.73B
est: 7.31B (-8.0%)
6.76B
est: 8.03B (-15.8%)
8.75B
8.75B – 8.75B
+9.0% YoY
SGA
7.09B
est: 8.21B (-13.7%)
6.54B
est: 7.55B (-13.3%)
6.33B
est: 7.84B (-19.3%)
6.84B
est: 7.99B (-14.4%)
6.74B
est: 8.14B (-17.2%)
6.26B
est: 6.36B (-1.6%)
6.46B
est: 7.40B (-12.7%)
7.32B
est: 7.99B (-8.4%)
7.65B
est: 8.14B (-6.0%)
7.95B
est: 8.26B (-3.7%)
9.72B
est: 8.55B (+13.7%)
8.99B
8.99B – 8.99B
+5.1% YoY
EPS
399.76
est: 393.80 (+1.5%)
383.54
est: 342.80 (+11.9%)
345.70
est: 402.70 (-14.2%)
448.73
est: 419.00 (+7.1%)
414.13
est: 416.10 (-0.5%)
288.25
est: 294.10 (-2.0%)
365.69
est: 410.60 (-10.9%)
393.18
est: 471.60 (-16.6%)
449.23
est: 393.50 (+14.2%)
389.70
est: 410.10 (-5.0%)
424.88
est: 450.60 (-5.7%)
491.00
491.00 – 491.00
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-05-01 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.71B
OE per share TTM
152.55
Owner's Yield
3.13%
Maintenance CapEx ratio
178.21%
Maint CapEx / Avg PPE
30.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 306.3K 0.58%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.07% 236.8K 0.31%
3 State Street SPDR S&P International Small Cap ETF GWX 0.04% 340.4K 0.40%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 91.9K 0.50%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 179.6K 0.24%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 152.5K 0.58%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 206.7K 0.48%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 276.4K 0.45%
9 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 206.7K 0.40%
10 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 235.4K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.67M
Shares Outstanding
14.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yasushi Obara Chief Executive Officer, President & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits