Otec Corporation (TYO:1736)

Otec Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,928	22,343	19,324	11,165	11,660	12,914
Market Cap Growth	143.88%	15.63%	73.07%	-4.24%	-9.71%	17.14%
Enterprise Value	34,324	15,902	14,789	7,498	6,702	4,790
Last Close Price	2706.00	1418.79	1193.40	653.63	643.58	695.02
PE Ratio	11.63	7.77	13.94	8.96	8.64	9.74
PS Ratio	1.25	0.71	0.66	0.43	0.46	0.55
PB Ratio	1.71	0.98	0.95	0.60	0.65	0.77
P/TBV Ratio	1.84	1.06	1.06	0.67	0.73	0.87
P/FCF Ratio	10.22	7.96	7.94	55.83	24.81	12.32
P/OCF Ratio	8.43	6.31	6.95	14.33	10.96	10.46
EV/Sales Ratio	1.02	0.51	0.50	0.29	0.26	0.20
EV/EBITDA Ratio	6.12	3.55	6.11	3.23	3.00	2.28
EV/EBIT Ratio	6.69	3.95	7.30	3.84	3.48	2.40
EV/FCF Ratio	8.36	5.66	6.08	37.49	14.26	4.57
Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.09	0.10
Debt / EBITDA Ratio	0.37	0.46	0.82	0.69	0.75	0.78
Debt / FCF Ratio	0.51	0.73	0.81	8.05	3.56	1.57
Asset Turnover	1.03	0.95	0.98	0.95	0.95	0.89
Inventory Turnover	11.79	13.24	13.38	13.16	10.35	8.39
Quick Ratio	2.03	1.95	1.78	1.91	2.06	1.77
Current Ratio	2.26	2.15	1.96	2.13	2.26	2.07
Return on Equity (ROE)	16.29%	13.56%	7.36%	7.08%	7.96%	8.38%
Return on Assets (ROA)	9.65%	7.57%	4.21%	4.43%	4.51%	4.74%
Return on Invested Capital (ROIC)	22.57%	18.63%	9.69%	9.24%	10.42%	13.15%
Return on Capital Employed (ROCE)	18.60%	16.30%	9.30%	9.90%	10.10%	11.10%
Earnings Yield	8.60%	12.86%	7.17%	11.16%	11.57%	10.27%
FCF Yield	9.79%	12.57%	12.59%	1.79%	4.03%	8.12%
Dividend Yield	2.14%	11.98%	3.49%	4.33%	4.40%	3.84%
Payout Ratio	24.58%	22.69%	31.96%	36.52%	31.21%	33.71%
Buyback Yield / Dilution	-0.84%	-0.70%	2.06%	0.58%	-0.00%	0.00%
Total Shareholder Return	1.29%	11.28%	5.55%	4.91%	4.40%	3.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.