Japan
· Delayed Price · Currency is JPY Otec Corporation Statistics
Total Valuation
TYO:1736 has a market cap or net worth of JPY 23.08 billion. The enterprise value is 16.64 billion.
| Market Cap | 23.08B |
| Enterprise Value | 16.64B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1736 has 15.49 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 25.21% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 91.36 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 58.35M |
| Profits Per Employee | 3.61M |
| Employee Count | 518 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.82% in the last 52 weeks. The beta is 0.09, so TYO:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +240.82% |
| 50-Day Moving Average | 1,334.90 |
| 200-Day Moving Average | 1,225.84 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 3,685 |
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 30.23 billion and earned 1.87 billion in profits. Earnings per share was 121.52.
| Revenue | 30.23B |
| Gross Profit | 8.32B |
| Operating Income | 2.56B |
| Pretax Income | 2.72B |
| Net Income | 1.87B |
| EBITDA | 2.97B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 121.52 |
Balance Sheet
The company has 8.73 billion in cash and 1.77 billion in debt, giving a net cash position of 6.96 billion or 449.25 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 1.77B |
| Net Cash | 6.96B |
| Net Cash Per Share | 449.25 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 1,366.09 |
| Working Capital | 10.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.54%, with operating and profit margins of 8.46% and 6.19%.
| Gross Margin | 27.54% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.33, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 43.33 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.11% |
| FCF Yield | n/a |
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 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |