Otec Corporation (TYO:1736)

Otec Corporation Statistics

Total Valuation

TYO:1736 has a market cap or net worth of JPY 39.34 billion. The enterprise value is 31.69 billion.

Market Cap	39.34B
Enterprise Value	31.69B

Important Dates

The last earnings date was 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 0.58% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	5.74%
Float	6.67M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.55
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.06
EV / Sales	0.95
EV / EBITDA	5.81
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.

Current Ratio	2.24
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	131.62

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 20.26%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	20.26%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	62.96M
Profits Per Employee	6.60M
Employee Count	530
Asset Turnover	0.94
Inventory Turnover	11.29

Taxes

In the past 12 months, TYO:1736 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has increased by +88.07% in the last 52 weeks. The beta is 0.05, so TYO:1736's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+88.07%
50-Day Moving Average	2,445.28
200-Day Moving Average	1,824.18
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	12,085

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 33.37 billion and earned 3.50 billion in profits. Earnings per share was 225.71.

Revenue	33.37B
Gross Profit	10.36B
Operating Income	4.87B
Pretax Income	5.07B
Net Income	3.50B
EBITDA	5.38B
EBIT	4.87B
Earnings Per Share (EPS)	225.71

Balance Sheet

The company has 10.24 billion in cash and 2.05 billion in debt, with a net cash position of 8.20 billion or 529.09 per share.

Cash & Cash Equivalents	10.24B
Total Debt	2.05B
Net Cash	8.20B
Net Cash Per Share	529.09
Equity (Book Value)	25.30B
Book Value Per Share	1,597.70
Working Capital	11.97B

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 31.03%, with operating and profit margins of 14.59% and 10.48%.

Gross Margin	31.03%
Operating Margin	14.59%
Pretax Margin	15.19%
Profit Margin	10.48%
EBITDA Margin	16.13%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	58.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	1.69%
Earnings Yield	8.89%
FCF Yield	n/a

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4