Otake Corporation (TYO:7434)

Otake Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 25, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Market Capitalization	7,119	6,876	6,956	7,896	8,569	18,680
Market Cap Growth	1.57%	-1.16%	-11.90%	-7.86%	-54.13%	120.20%
Enterprise Value	6,418	5,647	5,398	7,616	9,354	20,580
Last Close Price	1815.00	1718.38	1317.95	1428.82	1528.14	1638.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 25, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
PE Ratio	7.75	8.04	42.17	28.98	11.57	21.73
PS Ratio	0.20	0.21	0.35	0.33	0.30	0.62
PB Ratio	0.42	0.45	0.76	0.85	0.90	2.04
P/TBV Ratio	0.43	0.46	0.76	0.86	0.91	2.06
P/FCF Ratio	6.24	9.24	8.25	8.99	59.85	118.22
P/OCF Ratio	2.69	7.00	8.17	8.80	43.02	84.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 25, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
EV/Sales Ratio	0.18	0.17	0.27	0.31	0.32	0.68
EV/EBITDA Ratio	-	4.97	16.74	12.00	7.61	13.89
EV/EBIT Ratio	5.99	5.77	20.83	13.59	8.12	14.56
EV/FCF Ratio	5.63	7.59	6.40	8.67	65.33	130.25

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 25, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Debt / Equity Ratio	0.09	0.01	-	-	-	-
Debt / EBITDA Ratio	-	0.06	-	-	-	-
Debt / FCF Ratio	-	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.17	-0.19	-0.12	-0.06	-0.05
Net Debt / EBITDA Ratio	-	-2.33	-5.38	-1.82	-0.46	-0.33
Net Debt / FCF Ratio	-	-3.57	-2.06	-1.32	-3.96	-3.09
Asset Turnover	-	-	1.44	1.63	1.80	1.88
Inventory Turnover	-	-	13.69	14.17	15.08	15.75
Quick Ratio	1.23	1.49	2.23	2.13	1.70	1.48
Current Ratio	1.60	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 Invested Capital (ROIC)	4.96%	6.68%	1.76%	3.69%	7.78%	9.63%
Return on Capital Employed (ROCE)	5.50%	5.80%	2.60%	5.60%	11.10%	13.90%

Yields

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 25, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Earnings Yield	12.89%	12.44%	2.37%	3.45%	8.64%	4.60%
FCF Yield	16.03%	10.82%	12.12%	11.13%	1.67%	0.85%
Dividend Yield	2.21%	2.15%	1.75%	1.89%	2.16%	1.53%
Payout Ratio	-	16.37%	69.29%	51.90%	19.09%	14.95%
Buyback Yield / Dilution	5.58%	5.27%	2.48%	0.16%	-	0.01%
Total Shareholder Return	7.79%	7.43%	4.22%	2.05%	2.16%	1.54%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error