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Otani Kogyo Co., Ltd. (JP:5939)
:5939
Total Valuation
Otani Kogyo Co., Ltd. has a market cap or net worth of ¥6.34B. The enterprise value is ¥5.42B.
Market Cap¥6.34B
Enterprise Value¥5.42B
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 0.09 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.63M
Profits Per Employee2.09M
Employee Count177
Asset Turnover1.04
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Otani Kogyo Co., Ltd. is 23.4. Otani Kogyo Co., Ltd.’s PEG ratio is 1.23.
PE Ratio23.4
PS Ratio0.61
PB Ratio1.17
Price to Fair Value1.17
Price to FCF11.17
Price to Operating Cash Flow50.49
PEG Ratio1.23
Income Statement
In the last 12 months, Otani Kogyo Co., Ltd. had revenue of 7.90B and earned 369.16M in profits. Earnings per share was 473.79.
Revenue7.90B
Gross Profit1.72B
Operating Income473.26M
Pretax Income474.74M
Net Income369.16M
EBITDA606.68M
Earnings Per Share (EPS)473.79
Cash Flow
In the last 12 months, operating cash flow was 122.21M and capital expenditures -427.50M, giving a free cash flow of -305.30M billion.
Operating Cash Flow122.21M
Free Cash Flow-305.30M
Free Cash Flow per Share-391.41
Dividends & Yields
Otani Kogyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.55%
Dividend Per Share¥30
Dividend Yield0.55%
Payout Ratio8.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change19.49%
50-Day Moving Average6.76K
200-Day Moving Average5.73K
Relative Strength Index (RSI)53.73
Average Volume (3m)1.71K
Important Dates
Otani Kogyo Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Otani Kogyo Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 17.98%
Current Ratio2.35
Quick Ratio1.56
Debt to Market Cap0.10
Net Debt to EBITDA-2.36
Interest Coverage Ratio90.98
Taxes
In the past 12 months, Otani Kogyo Co., Ltd. has paid 105.57M in taxes.
Income Tax105.57M
Effective Tax Rate0.22
Enterprise Valuation
Otani Kogyo Co., Ltd. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 7.82.
EV to Sales0.42
EV to EBITDA5.52
EV to Free Cash Flow7.82
EV to Operating Cash Flow4.28
Balance Sheet
Otani Kogyo Co., Ltd. has ¥1.53B in cash and marketable securities with ¥780.02M in debt, giving a net cash position of ¥752.12M billion.
Cash & Marketable Securities¥1.53B
Total Debt¥780.02M
Net Cash¥752.12M
Net Cash Per Share¥964.26
Tangible Book Value Per Share¥5.20K
Margins
Gross margin is 20.27%, with operating margin of 5.99%, and net profit margin of 4.67%.
Gross Margin20.27%
Operating Margin5.99%
Pretax Margin6.01%
Net Profit Margin4.67%
EBITDA Margin7.68%
EBIT Margin6.08%
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-3.52%
EPS Growth Forecast-32.97%