Otake Corporation Statistics
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Otake Corporation (7434) Stock Statistics & Valuation Metrics
Total Valuation
Otake Corporation has a market cap or net worth of JPY 6.83B. The enterprise value is JPY 6.01B.
- Market Cap
- JPY 6.83B
- Enterprise Value
- JPY 6.01B
Share Statistics
Otake Corporation has 4,284,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,284,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Otake Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.61%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 113.19M
- Profits Per Employee
- 2.79M
- Employee Count
- 315
- Asset Turnover
- 1.14
- Inventory Turnover
- 7.73
Valuation Ratios
The current PE Ratio of Otake Corporation is 7.74. Otake Corporation’s PEG ratio is 2.18.
- PE Ratio
- 7.74
- PS Ratio
- 0.19
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.18
Income Statement
In the last 12 months, Otake Corporation had revenue of 35.65B and earned 878.65M in profits. Earnings per share was 224.20.
- Revenue
- 35.65B
- Gross Profit
- 5.17B
- Operating Income
- 1.12B
- Pretax Income
- 1.28B
- Net Income
- 878.65M
- EBITDA
- 1.12B
- Earnings Per Share (EPS)
- 224.20
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Otake Corporation pays an annual dividend of JPY 37.00, resulting in a dividend yield of 2.32%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 2.32%
- Payout Ratio
- 17.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.99%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -5.63%
- 50-Day Moving Average
- 1780.16
- 200-Day Moving Average
- 1818.24
- Relative Strength Index (RSI)
- 43.30
- Average Volume (3m)
- 1,984
Important Dates
Otake Corporation upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Otake Corporation as a current ratio of 1.59, with Debt / Equity ratio of 8.73%
- Current Ratio
- 1.59
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- 59.84
Taxes
In the past 12 months, Otake Corporation has paid 397.02M in taxes.
- Income Tax
- 397.02M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Otake Corporation EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.16
- EV to EBITDA
- 4.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Otake Corporation has JPY 2.30B in cash and marketable securities with JPY 1.60B in debt, giving a net cash position of JPY 701.53M billion.
- Cash & Marketable Securities
- JPY 2.30B
- Total Debt
- JPY 1.60B
- Net Cash
- JPY 701.53M
- Net Cash Per Share
- JPY 163.74
- Tangible Book Value Per Share
- JPY 4,231.62
Margins
Gross margin is 14.50%, with operating margin of 3.15%, and net profit margin of 2.46%.
- Gross Margin
- 14.50%
- Operating Margin
- 3.15%
- Pretax Margin
- 3.58%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 3.73%
- EBIT Margin
- 3.15%
Analyst Forecast
The average price target for Otake Corporation 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
- 8.06%
- EPS Growth Forecast
- 3.55%
Scores
- Smart Score
- ―
- AI Score
- 69
