Otake Corporation (TYO:7434)

Otake Statistics

Total Valuation

Otake has a market cap or net worth of JPY 6.87 billion. The enterprise value is 4.22 billion.

Market Cap	6.87B
Enterprise Value	4.22B

Important Dates

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

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

Share Statistics

Otake has 3.92 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	6.05%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	9.24
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.67.

EV / Earnings	4.93
EV / Sales	0.13
EV / EBITDA	3.71
EV / EBIT	4.31
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	244.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	145.34M
Profits Per Employee	3.77M
Employee Count	227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Otake has paid 384.00 million in taxes.

Income Tax	384.00M
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.03, so Otake's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.88%
50-Day Moving Average	1,748.72
200-Day Moving Average	1,817.90
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,390

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 32.99 billion and earned 855.00 million in profits. Earnings per share was 216.39.

Revenue	32.99B
Gross Profit	4.75B
Operating Income	978.00M
Pretax Income	1.24B
Net Income	855.00M
EBITDA	1.14B
EBIT	978.00M
Earnings Per Share (EPS)	216.39

Balance Sheet

The company has 2.73 billion in cash and 71.00 million in debt, giving a net cash position of 2.65 billion or 677.79 per share.

Cash & Cash Equivalents	2.73B
Total Debt	71.00M
Net Cash	2.65B
Net Cash Per Share	677.79
Equity (Book Value)	15.39B
Book Value Per Share	3,929.83
Working Capital	7.94B

Cash Flow

In the last 12 months, operating cash flow was 983.00 million and capital expenditures -239.00 million, giving a free cash flow of 744.00 million.

Operating Cash Flow	983.00M
Capital Expenditures	-239.00M
Free Cash Flow	744.00M
FCF Per Share	190.00

Margins

Gross margin is 14.41%, with operating and profit margins of 2.96% and 2.59%.

Gross Margin	14.41%
Operating Margin	2.96%
Pretax Margin	3.76%
Profit Margin	2.59%
EBITDA Margin	3.45%
EBIT Margin	2.96%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	37.00
Dividend Yield	2.11%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	16.37%
Buyback Yield	5.85%
Shareholder Yield	7.96%
Earnings Yield	12.44%
FCF Yield	10.83%

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

Altman Z-Score	2.83
Piotroski F-Score	4