Otake Corporation (TYO:7434)

Otake Statistics

Total Valuation

Otake has a market cap or net worth of JPY 7.23 billion. The enterprise value is 6.53 billion.

Market Cap	7.23B
Enterprise Value	6.53B

Important Dates

The last earnings date was Monday, April 13, 2026.

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

Share Statistics

Otake has 3.92 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	6.04%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	6.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.23
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	116.50M
Profits Per Employee	3.06M
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Otake has paid 400.00 million in taxes.

Income Tax	400.00M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +2.89% 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	+2.89%
50-Day Moving Average	1,892.58
200-Day Moving Average	1,840.87
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	5,135

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 34.95 billion and earned 918.00 million in profits. Earnings per share was 234.31.

Revenue	34.95B
Gross Profit	5.04B
Operating Income	1.07B
Pretax Income	1.32B
Net Income	918.00M
EBITDA	n/a
EBIT	1.07B
Earnings Per Share (EPS)	234.31

Balance Sheet

The company has 2.30 billion in cash and 1.60 billion in debt, with a net cash position of 701.00 million or 178.72 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.60B
Net Cash	701.00M
Net Cash Per Share	178.72
Equity (Book Value)	17.07B
Book Value Per Share	4,350.91
Working Capital	6.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.43%, with operating and profit margins of 3.06% and 2.63%.

Gross Margin	14.43%
Operating Margin	3.06%
Pretax Margin	3.77%
Profit Margin	2.63%
EBITDA Margin	n/a
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	40.00
Dividend Yield	2.18%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.58%
Shareholder Yield	7.76%
Earnings Yield	12.70%
FCF Yield	n/a

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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2