Japan · Delayed Price · Currency is JPY Otake Statistics
Total Valuation
Otake has a market cap or net worth of JPY 6.73 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Otake has 3.92 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.60 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 62.28 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 113.18M |
| Profits Per Employee | 2.79M |
| Employee Count | 300 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Otake has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.07, so Otake's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 1,782.46 |
| 200-Day Moving Average | 1,847.18 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,885 |
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 35.65 billion and earned 878.00 million in profits. Earnings per share was 224.04.
| Revenue | 35.65B |
| Gross Profit | 5.17B |
| Operating Income | 1.12B |
| Pretax Income | 1.28B |
| Net Income | 878.00M |
| EBITDA | 1.33B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 224.04 |
Balance Sheet
The company has 2.44 billion in cash and 1.52 billion in debt, with a net cash position of 920.00 million or 234.55 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.52B |
| Net Cash | 920.00M |
| Net Cash Per Share | 234.55 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 4,456.19 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -367.89 |
Margins
Gross margin is 14.49%, with operating and profit margins of 3.14% and 2.46%.
| Gross Margin | 14.49% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.46% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 13.06% |
| FCF Yield | -21.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |