Otake Corporation (TYO:7434)

Otake Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov 6, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Market Capitalization	6,727	6,931	6,876	6,956	7,896	8,569
Market Cap Growth	-5.81%	0.80%	-1.16%	-11.90%	-7.86%	-54.13%
Enterprise Value	5,807	6,230	5,647	5,398	7,616	9,354
Last Close Price	1712.00	1767.00	1718.38	1317.95	1428.82	1528.14

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov 6, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
PE Ratio	7.65	7.89	8.04	42.17	28.98	11.57
PS Ratio	0.19	0.19	0.21	0.35	0.33	0.30
PB Ratio	0.38	0.40	0.45	0.76	0.85	0.90
P/TBV Ratio	0.39	0.41	0.46	0.76	0.86	0.91
P/FCF Ratio	-	-	9.24	8.25	8.99	59.85
P/OCF Ratio	4.83	4.98	7.00	8.17	8.80	43.02

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov 6, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
EV/Sales Ratio	0.16	0.18	0.17	0.27	0.31	0.32
EV/EBITDA Ratio	4.37	4.70	4.97	16.74	12.00	7.61
EV/EBIT Ratio	5.17	5.56	5.77	20.83	13.59	8.12
EV/FCF Ratio	-	-	7.59	6.40	8.67	65.33

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov 6, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Debt / Equity Ratio	0.09	0.09	0.01	-	-	-
Debt / EBITDA Ratio	1.15	1.15	0.06	-	-	-
Debt / FCF Ratio	-	-	0.10	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.17	-0.19	-0.12	-0.06
Net Debt / EBITDA Ratio	-0.69	-0.69	-2.33	-5.38	-1.82	-0.46
Net Debt / FCF Ratio	0.64	0.64	-3.57	-2.06	-1.32	-3.96
Asset Turnover	1.25	1.25	-	1.44	1.63	1.80
Inventory Turnover	8.48	8.48	-	13.69	14.17	15.08
Quick Ratio	1.20	1.20	1.49	2.23	2.13	1.70
Current Ratio	1.59	1.59	1.85	2.58	2.51	2.02
Return on Equity (ROE)	5.34%	5.34%	-	1.79%	2.91%	7.94%
Return on Assets (ROA)	2.46%	2.46%	-	1.18%	2.35%	4.45%
Return on Invested Capital (ROIC)	4.69%	5.27%	6.68%	1.76%	3.69%	7.78%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.80%	2.60%	5.60%	11.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov 6, 2026	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Earnings Yield	13.06%	12.67%	12.44%	2.37%	3.45%	8.64%
FCF Yield	-21.49%	-20.82%	10.82%	12.12%	11.13%	1.67%
Dividend Yield	2.33%	-	2.11%	1.37%	1.45%	1.65%
Payout Ratio	16.40%	16.40%	16.37%	69.29%	51.90%	19.09%
Buyback Yield / Dilution	5.55%	0.81%	5.27%	2.48%	0.16%	-
Total Shareholder Return	7.89%	0.81%	7.38%	3.85%	1.61%	1.65%

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 6, 2026

Data Sources Report a data error