Otani Kogyo Co., Ltd. Statistics
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Otani Kogyo Co., Ltd. (5939) Stock Statistics & Valuation Metrics
Total Valuation
Otani Kogyo Co., Ltd. has a market cap or net worth of JPY 3.19B. The enterprise value is JPY 3.14B.
- Market Cap
- JPY 3.19B
- Enterprise Value
- JPY 3.14B
Share Statistics
Otani Kogyo Co., Ltd. has 780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 780,000
- 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 Employee
- 42.04M
- Profits Per Employee
- 1.66M
- Employee Count
- 179
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Otani Kogyo Co., Ltd. is 12.10. Otani Kogyo Co., Ltd.’s PEG ratio is -0.68.
- PE Ratio
- 12.10
- PS Ratio
- 0.44
- PB Ratio
- 0.72
- Price to FCF
- 10.16
- Price to Operating Cash Flow
- 8.04
- PEG Ratio
- -0.68
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.
- Revenue
- 7.53B
- Gross Profit
- 1.55B
- Operating Income
- 405.42M
- Pretax Income
- 368.33M
- Net Income
- 297.01M
- EBITDA
- 634.80M
- Earnings Per Share (EPS)
- 381.21
Cash Flow
In the last 12 months, operating cash flow was 401.95M and capital expenditures -83.62M, giving a free cash flow of 318.33M billion.
- Operating Cash Flow
- 401.95M
- Free Cash Flow
- 318.33M
- Free Cash Flow per Share
- 408.61
Dividends & Yields
Otani Kogyo Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 0.73%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 0.73%
- Payout Ratio
- 8.25%
- Free Cash Flow Yield
- 9.80%
- Earnings Yield
- 8.23%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -19.80%
- 50-Day Moving Average
- 4570.10
- 200-Day Moving Average
- 5364.43
- Relative Strength Index (RSI)
- 11.61
- Average Volume (3m)
- 1,655
Important Dates
Otani Kogyo Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Otani Kogyo Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 16.90%
- Current Ratio
- 2.67
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 12.13
Taxes
In the past 12 months, Otani Kogyo Co., Ltd. has paid 71.31M in taxes.
- Income Tax
- 71.31M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Otani Kogyo Co., Ltd. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 7.84.
- EV to Sales
- 0.34
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 7.84
- EV to Operating Cash Flow
- 6.21
Balance Sheet
Otani Kogyo Co., Ltd. has JPY 1.49B in cash and marketable securities with JPY 735.55M in debt, giving a net cash position of JPY 754.54M billion.
- Cash & Marketable Securities
- JPY 1.49B
- Total Debt
- JPY 735.55M
- Net Cash
- JPY 754.54M
- Net Cash Per Share
- JPY 967.36
- Tangible Book Value Per Share
- JPY 5,688.75
Margins
Gross margin is 20.47%, with operating margin of 5.15%, and net profit margin of 3.66%.
- Gross Margin
- 20.47%
- Operating Margin
- 5.15%
- Pretax Margin
- 4.51%
- Net Profit Margin
- 3.66%
- EBITDA Margin
- 8.51%
- EBIT Margin
- 5.06%
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 Count
- ―
- Revenue Growth Forecast
- -8.07%
- EPS Growth Forecast
- -17.89%
Scores
- Smart Score
- ―
- AI Score
- 58
