Otake Corporation (TYO:7434)

Otake Statistics

Total Valuation

Otake has a market cap or net worth of JPY 7.65 billion. The enterprise value is 5.02 billion.

Market Cap	7.65B
Enterprise Value	5.02B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Otake has 3.92 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	6.04%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	6.70
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.40.

EV / Earnings	5.33
EV / Sales	0.15
EV / EBITDA	3.95
EV / EBIT	4.62
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	272.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	114.27M
Profits Per Employee	3.14M
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Otake has paid 409.00 million in taxes.

Income Tax	409.00M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is -0.00, so Otake's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+6.27%
50-Day Moving Average	1,880.26
200-Day Moving Average	1,804.85
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	2,520

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 34.28 billion and earned 943.00 million in profits. Earnings per share was 240.78.

Revenue	34.28B
Gross Profit	5.00B
Operating Income	1.09B
Pretax Income	1.35B
Net Income	943.00M
EBITDA	1.27B
EBIT	1.09B
Earnings Per Share (EPS)	240.78

Balance Sheet

The company has 2.63 billion in cash and n/a in debt, with a net cash position of 2.63 billion or 669.49 per share.

Cash & Cash Equivalents	2.63B
Total Debt	n/a
Net Cash	2.63B
Net Cash Per Share	669.49
Equity (Book Value)	16.34B
Book Value Per Share	4,166.59
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.51B
Free Cash Flow	1.14B
FCF Per Share	290.89

Margins

Gross margin is 14.59%, with operating and profit margins of 3.17% and 2.75%.

Gross Margin	14.59%
Operating Margin	3.17%
Pretax Margin	3.94%
Profit Margin	2.75%
EBITDA Margin	3.71%
EBIT Margin	3.17%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	37.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	15.27%
Buyback Yield	6.10%
Shareholder Yield	7.94%
Earnings Yield	12.33%
FCF Yield	14.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4