Japan · Delayed Price · Currency is JPY Otani Kogyo Statistics
Total Valuation
Otani Kogyo has a market cap or net worth of JPY 7.79 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Otani Kogyo has 779,222 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 779,222 |
| Shares Outstanding | 779,222 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.63% |
| Float | 355,622 |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -23.16.
| EV / Earnings | 25.97 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.23 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.56 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 42.31M |
| Profits Per Employee | 1.50M |
| Employee Count | 181 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Otani Kogyo has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.57, so Otani Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 6,404.80 |
| 200-Day Moving Average | 5,659.65 |
| Relative Strength Index (RSI) | 90.73 |
| Average Volume (20 Days) | 6,770 |
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, Otani Kogyo had revenue of JPY 7.66 billion and earned 271.00 million in profits. Earnings per share was 347.88.
| Revenue | 7.66B |
| Gross Profit | 1.55B |
| Operating Income | 348.00M |
| Pretax Income | 322.00M |
| Net Income | 271.00M |
| EBITDA | 548.00M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 347.88 |
Balance Sheet
The company has 1.53 billion in cash and 779.00 million in debt, with a net cash position of 753.00 million or 966.35 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 779.00M |
| Net Cash | 753.00M |
| Net Cash Per Share | 966.35 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 5,563.88 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -427.00 million, giving a free cash flow of -304.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | -304.00M |
| FCF Per Share | -390.13 |
Margins
Gross margin is 20.26%, with operating and profit margins of 4.54% and 3.54%.
| Gross Margin | 20.26% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.48% |
| FCF Yield | -3.90% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Otani Kogyo has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |