Japan · Delayed Price · Currency is JPY Otec Corporation Statistics
Total Valuation
TYO:1736 has a market cap or net worth of JPY 37.56 billion. The enterprise value is 28.50 billion.
| Market Cap | 37.56B |
| Enterprise Value | 28.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1736 has 15.49 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 5.75% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.03.
| EV / Earnings | 7.86 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.50 |
| Interest Coverage | 130.38 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 63.63M |
| Profits Per Employee | 6.84M |
| Employee Count | 530 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, TYO:1736 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +86.03% in the last 52 weeks. The beta is 0.12, so TYO:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +86.03% |
| 50-Day Moving Average | 2,340.20 |
| 200-Day Moving Average | 2,236.38 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 5,065 |
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 33.72 billion and earned 3.63 billion in profits. Earnings per share was 234.02.
| Revenue | 33.72B |
| Gross Profit | 10.57B |
| Operating Income | 5.09B |
| Pretax Income | 5.32B |
| Net Income | 3.63B |
| EBITDA | 5.56B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 234.02 |
Balance Sheet
The company has 11.63 billion in cash and 2.02 billion in debt, with a net cash position of 9.62 billion or 620.68 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 2.02B |
| Net Cash | 9.62B |
| Net Cash Per Share | 620.68 |
| Equity (Book Value) | 27.08B |
| Book Value Per Share | 1,711.68 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -566.00 million, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -566.00M |
| Depreciation & Amortization | 477.00M |
| Net Borrowing | 23.00M |
| Free Cash Flow | 4.05B |
| FCF Per Share | 261.45 |
Margins
Gross margin is 31.33%, with operating and profit margins of 15.08% and 10.75%.
| Gross Margin | 31.33% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.78% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 15.08% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -51.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.90% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.65% |
| FCF Yield | 10.79% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |