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Otani Kogyo Co., Ltd. (JP:5939)
:5939
RESEARCH TOOLSreports
Total Valuation
Otani Kogyo Co., Ltd. has a market cap or net worth of ¥4.25B. The enterprise value is ¥4.10B.
Market Cap¥4.25B
Enterprise Value¥4.10B
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 12.96. Otani Kogyo Co., Ltd.’s PEG ratio is 0.81.
PE Ratio12.96
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.17
Price to FCF-122.58
Price to Operating Cash Flow46.51
PEG Ratio0.81
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 783.46M and capital expenditures -354.60M, giving a free cash flow of 428.86M billion.
Operating Cash Flow783.46M
Free Cash Flow428.86M
Free Cash Flow per Share549.82
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 Ratio6.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-23.24%
50-Day Moving Average5.46K
200-Day Moving Average6.11K
Relative Strength Index (RSI)50.89
Average Volume (3m)3.75K
Important Dates
Otani Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Otani Kogyo Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 1.42%
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 ¥1.91B in cash and marketable securities with ¥478.52M in debt, giving a net cash position of -¥1.43B billion.
Cash & Marketable Securities¥1.91B
Total Debt¥478.52M
Net Cash-¥1.43B
Net Cash Per Share-¥1.84K
Tangible Book Value Per Share¥5.23K
Margins
Gross margin is 17.94%, with operating margin of 5.99%, and net profit margin of 4.67%.
Gross Margin17.94%
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 ¥5,957.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,957.00
Price Target Upside8.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.15%
EPS Growth Forecast10.34%