Otake Corporation (TYO:7434)

Otake Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 21, 2025	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Market Capitalization	6,872	6,876	6,956	7,896	8,569	18,680
Market Cap Growth	-2.49%	-1.16%	-11.90%	-7.86%	-54.13%	120.20%
Enterprise Value	4,218	5,647	5,398	7,616	9,354	20,580
Last Close Price	1755.00	1756.00	1346.48	1459.75	1561.23	1673.66
PE Ratio	8.11	8.04	42.17	28.98	11.57	21.73
PS Ratio	0.21	0.21	0.35	0.33	0.30	0.62
PB Ratio	0.45	0.45	0.76	0.85	0.90	2.04
P/TBV Ratio	0.46	0.46	0.76	0.86	0.91	2.06
P/FCF Ratio	9.24	9.24	8.25	8.99	59.85	118.22
P/OCF Ratio	6.99	7.00	8.17	8.80	43.02	84.38
EV/Sales Ratio	0.13	0.17	0.27	0.31	0.32	0.68
EV/EBITDA Ratio	3.71	4.97	16.74	12.00	7.61	13.89
EV/EBIT Ratio	4.31	5.77	20.83	13.59	8.12	14.56
EV/FCF Ratio	5.67	7.59	6.40	8.67	65.33	130.25
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.06	0.06	-	-	-	-
Debt / FCF Ratio	0.10	0.10	-	-	-	-
Asset Turnover	-	-	1.44	1.63	1.80	1.88
Inventory Turnover	-	-	13.69	14.17	15.08	15.75
Quick Ratio	1.49	1.49	2.23	2.13	1.70	1.48
Current Ratio	1.85	1.85	2.58	2.51	2.02	1.78
Return on Equity (ROE)	-	-	1.79%	2.91%	7.94%	9.77%
Return on Assets (ROA)	-	-	1.18%	2.35%	4.45%	5.50%
Return on Capital (ROIC)	-	-	1.75%	3.74%	7.72%	10.04%
Return on Capital Employed (ROCE)	5.80%	5.80%	2.60%	5.60%	11.10%	13.90%
Earnings Yield	12.44%	12.44%	2.37%	3.45%	8.64%	4.60%
FCF Yield	10.83%	10.82%	12.12%	11.13%	1.67%	0.85%
Dividend Yield	2.11%	2.11%	1.71%	1.85%	2.11%	1.49%
Payout Ratio	16.37%	16.37%	69.29%	51.90%	19.09%	14.95%
Buyback Yield / Dilution	5.85%	5.27%	2.48%	0.16%	-	0.01%
Total Shareholder Return	7.96%	7.38%	4.19%	2.01%	2.11%	1.51%

Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.