Japan · Delayed Price · Currency is JPY Otani Kogyo Statistics
Total Valuation
Otani Kogyo has a market cap or net worth of JPY 3.78 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Otani Kogyo has 779,222 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 779,222 |
| Shares Outstanding | 779,222 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 6.37% |
| Float | 250,322 |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.53 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.31 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 40.84M |
| Profits Per Employee | 1.50M |
| Employee Count | 179 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Otani Kogyo has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 1.01, so Otani Kogyo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 4,905.70 |
| 200-Day Moving Average | 5,657.85 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 905 |
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 7.31 billion and earned 268.00 million in profits. Earnings per share was 344.04.
| Revenue | 7.31B |
| Gross Profit | 1.50B |
| Operating Income | 376.00M |
| Pretax Income | 330.00M |
| Net Income | 268.00M |
| EBITDA | 628.00M |
| EBIT | 376.00M |
| Earnings Per Share (EPS) | 344.04 |
Balance Sheet
The company has 1.49 billion in cash and 734.00 million in debt, with a net cash position of 756.00 million or 970.20 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 734.00M |
| Net Cash | 756.00M |
| Net Cash Per Share | 970.20 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 5,724.86 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -83.00 million, giving a free cash flow of 318.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 252.00M |
| Net Borrowing | 150.00M |
| Free Cash Flow | 318.00M |
| FCF Per Share | 408.10 |
Margins
Gross margin is 20.46%, with operating and profit margins of 5.14% and 3.67%.
| Gross Margin | 20.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.42% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |