Japan · Delayed Price · Currency is JPY Otec Corporation Statistics
Total Valuation
TYO:1736 has a market cap or net worth of JPY 41.93 billion. The enterprise value is 34.32 billion.
| Market Cap | 41.93B |
| Enterprise Value | 34.32B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1736 has 15.49 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 5.74% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.36.
| EV / Earnings | 9.52 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.69 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 144.74 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 63.49M |
| Profits Per Employee | 6.80M |
| Employee Count | 530 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, TYO:1736 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +125.81% in the last 52 weeks. The beta is 0.04, so TYO:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +125.81% |
| 50-Day Moving Average | 2,321.78 |
| 200-Day Moving Average | 1,734.15 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 6,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1736 had revenue of JPY 33.65 billion and earned 3.60 billion in profits. Earnings per share was 232.61.
| Revenue | 33.65B |
| Gross Profit | 10.31B |
| Operating Income | 5.07B |
| Pretax Income | 5.22B |
| Net Income | 3.60B |
| EBITDA | 5.54B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 232.61 |
Balance Sheet
The company has 10.23 billion in cash and 2.08 billion in debt, with a net cash position of 8.15 billion or 526.00 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 2.08B |
| Net Cash | 8.15B |
| Net Cash Per Share | 526.00 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 1,549.92 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -867.00 million, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -867.00M |
| Free Cash Flow | 4.10B |
| FCF Per Share | 264.87 |
Margins
Gross margin is 30.63%, with operating and profit margins of 15.05% and 10.71%.
| Gross Margin | 30.63% |
| Operating Margin | 15.05% |
| Pretax Margin | 15.52% |
| Profit Margin | 10.71% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.05% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -65.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.58% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.60% |
| FCF Yield | 9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:1736 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |