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Total Valuation
Otani Kogyo Co., Ltd. has a market cap or net worth of ¥3.76B. The enterprise value is ¥3.39B.
Market Cap¥3.76B
Enterprise Value¥3.39B
Share Statistics
Otani Kogyo Co., Ltd. has 780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Otani Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.04M
Profits Per Employee1.66M
Employee Count179
Asset Turnover0.99
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Otani Kogyo Co., Ltd. is 12.7. Otani Kogyo Co., Ltd.’s PEG ratio is -0.70.
PE Ratio12.7
PS Ratio0.54
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-5.63
Price to Operating Cash Flow-14.42
PEG Ratio-0.70
Income Statement
In the last 12 months, Otani Kogyo Co., Ltd. had revenue of 7.53B and earned 297.01M in profits. Earnings per share was 381.21.
Revenue7.53B
Gross Profit1.55B
Operating Income405.42M
Pretax Income368.33M
Net Income297.01M
EBITDA634.80M
Earnings Per Share (EPS)381.21
Cash Flow
In the last 12 months, operating cash flow was -261.47M and capital expenditures -458.43M, giving a free cash flow of -719.90M billion.
Operating Cash Flow-261.47M
Free Cash Flow-719.90M
Free Cash Flow per Share-922.96
Dividends & Yields
Otani Kogyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.62%
Dividend Per Share¥30
Dividend Yield0.62%
Payout Ratio8.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-10.67%
50-Day Moving Average4.94K
200-Day Moving Average5.67K
Relative Strength Index (RSI)43.55
Average Volume (3m)1.71K
Important Dates
Otani Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Otani Kogyo Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 16.90%
Current Ratio2.67
Quick Ratio1.60
Debt to Market Cap0.16
Net Debt to EBITDA-0.75
Interest Coverage Ratio12.13
Taxes
In the past 12 months, Otani Kogyo Co., Ltd. has paid 71.31M in taxes.
Income Tax71.31M
Effective Tax Rate0.19
Enterprise Valuation
Otani Kogyo Co., Ltd. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -4.96.
EV to Sales0.47
EV to EBITDA5.63
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-13.67
Balance Sheet
Otani Kogyo Co., Ltd. has ¥1.22B in cash and marketable securities with ¥744.50M in debt, giving a net cash position of ¥478.10M billion.
Cash & Marketable Securities¥1.22B
Total Debt¥744.50M
Net Cash¥478.10M
Net Cash Per Share¥612.95
Tangible Book Value Per Share¥5.62K
Margins
Gross margin is 20.55%, with operating margin of 5.39%, and net profit margin of 3.95%.
Gross Margin20.55%
Operating Margin5.39%
Pretax Margin4.89%
Net Profit Margin3.95%
EBITDA Margin8.43%
EBIT Margin5.34%
Analyst Forecast
The average price target for Otani Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.73%
EPS Growth Forecast-19.54%