Otake Corporation (TYO:7434)

Otake Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Apr 24, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Market Capitalization	7,127	6,956	7,896	8,569	18,680	8,483
Market Cap Growth	-6.93%	-11.90%	-7.86%	-54.13%	120.20%	9.39%
Enterprise Value	5,898	5,398	7,616	9,354	20,580	7,816
Last Close Price	1820.00	1374.02	1489.60	1593.16	1707.89	1527.39
PE Ratio	35.13	42.17	28.98	11.57	21.73	10.77
PS Ratio	0.35	0.35	0.33	0.30	0.62	0.30
PB Ratio	0.78	0.76	0.85	0.90	2.04	1.01
P/TBV Ratio	0.78	0.76	0.86	0.91	2.06	1.02
P/FCF Ratio	-	8.25	8.99	59.85	118.22	-
P/OCF Ratio	-	8.17	8.80	43.02	84.38	-
EV/Sales Ratio	0.29	0.27	0.31	0.32	0.68	0.27
EV/EBITDA Ratio	14.30	16.74	12.00	7.61	13.89	6.29
EV/EBIT Ratio	16.75	20.83	13.59	8.12	14.56	6.68
EV/FCF Ratio	-30.15	6.40	8.67	65.33	130.25	-
Asset Turnover	1.46	1.44	1.63	1.80	1.88	1.91
Inventory Turnover	14.95	13.69	14.17	15.08	15.75	15.24
Quick Ratio	2.08	2.23	2.13	1.70	1.48	1.39
Current Ratio	2.39	2.58	2.51	2.02	1.78	1.68
Return on Equity (ROE)	2.35%	1.79%	2.91%	7.94%	9.77%	9.86%
Return on Assets (ROA)	1.57%	1.18%	2.35%	4.45%	5.50%	4.85%
Return on Capital (ROIC)	2.40%	1.75%	3.74%	7.72%	10.04%	9.09%
Return on Capital Employed (ROCE)	3.50%	2.60%	5.60%	11.10%	13.90%	12.40%
Earnings Yield	3.02%	2.37%	3.45%	8.64%	4.60%	9.28%
FCF Yield	-2.74%	12.12%	11.13%	1.67%	0.85%	-0.57%
Dividend Yield	1.93%	1.67%	1.81%	2.07%	1.46%	1.64%
Payout Ratio	44.38%	69.29%	51.90%	19.09%	14.95%	10.88%
Buyback Yield / Dilution	1.92%	2.48%	0.16%	-	0.01%	-0.00%
Total Shareholder Return	3.84%	4.15%	1.98%	2.07%	1.48%	1.63%

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