Otake Statistics

Total Valuation

Otake has a market cap or net worth of JPY 7.13 billion. The enterprise value is 5.90 billion.

Market Cap	7.13B
Enterprise Value	5.90B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Otake has 3.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	6.05%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 35.13.

PE Ratio	35.13
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -30.15.

EV / Earnings	27.44
EV / Sales	0.29
EV / EBITDA	14.30
EV / EBIT	16.75
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.60

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	90.36M
Profits Per Employee	946,969
Employee Count	227
Asset Turnover	1.46
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.05, so Otake's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-5.65%
50-Day Moving Average	1,790.64
200-Day Moving Average	1,824.83
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,845

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, Otake had revenue of JPY 20.51 billion and earned 214.96 million in profits. Earnings per share was 51.80.

Revenue	20.51B
Gross Profit	2.63B
Operating Income	352.10M
Pretax Income	397.57M
Net Income	214.96M
EBITDA	412.51M
EBIT	352.10M
Earnings Per Share (EPS)	51.80

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and n/a in debt, giving a net cash position of 1.47 billion or 374.95 per share.

Cash & Cash Equivalents	1.47B
Total Debt	n/a
Net Cash	1.47B
Net Cash Per Share	374.95
Equity (Book Value)	9.19B
Book Value Per Share	2,216.23
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.55 million and capital expenditures -6.05 million, giving a free cash flow of -195.60 million.

Operating Cash Flow	-189.55M
Capital Expenditures	-6.05M
Free Cash Flow	-195.60M
FCF Per Share	-49.95

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 1.72% and 1.05%.

Gross Margin	12.84%
Operating Margin	1.72%
Pretax Margin	1.94%
Profit Margin	1.05%
EBITDA Margin	2.01%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	35.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.38%
Buyback Yield	1.92%
Shareholder Yield	3.84%
Earnings Yield	3.02%
FCF Yield	-2.74%

Dividend Details

Stock Splits

The last stock split was on May 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Otake has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a