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Otake Corporation (JP:7434)
:7434
Japanese Market

Otake Corporation (7434) Stock Statistics & Valuation Metrics

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Total Valuation

Otake Corporation has a market cap or net worth of ¥7.74B. The enterprise value is ¥4.26B.
Market Cap¥7.74B
Enterprise Value¥4.26B

Share Statistics

Otake Corporation has 4,284,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,284,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Otake Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee145.35M
Profits Per Employee3.77M
Employee Count227
Asset Turnover1.27
Inventory Turnover8.70

Valuation Ratios

The current PE Ratio of Otake Corporation is 8.6. Otake Corporation’s PEG ratio is 0.69.
PE Ratio8.6
PS Ratio0.21
PB Ratio0.45
Price to Fair Value0.45
Price to FCF9.31
Price to Operating Cash Flow0.00
PEG Ratio0.69

Income Statement

In the last 12 months, Otake Corporation had revenue of 32.99B and earned 855.07M in profits. Earnings per share was 216.41.
Revenue32.99B
Gross Profit4.75B
Operating Income977.99M
Pretax Income1.24B
Net Income855.07M
EBITDA1.40B
Earnings Per Share (EPS)216.41

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Otake Corporation pays an annual dividend of ¥37, resulting in a dividend yield of 1.95%
Dividend Per Share¥37
Dividend Yield1.95%
Payout Ratio17.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change2.76%
50-Day Moving Average1.86K
200-Day Moving Average1.79K
Relative Strength Index (RSI)75.98
Average Volume (3m)1.80K

Important Dates

Otake Corporation upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Otake Corporation as a current ratio of 1.85, with Debt / Equity ratio of 0.46%
Current Ratio1.85
Quick Ratio1.50
Debt to Market Cap0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio265.69

Taxes

In the past 12 months, Otake Corporation has paid 384.60M in taxes.
Income Tax384.60M
Effective Tax Rate0.31

Enterprise Valuation

Otake Corporation EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 5.76.
EV to Sales0.13
EV to EBITDA3.06
EV to Free Cash Flow5.76
EV to Operating Cash Flow4.36

Balance Sheet

Otake Corporation has ¥2.73B in cash and marketable securities with ¥71.50M in debt, giving a net cash position of ¥2.65B billion.
Cash & Marketable Securities¥2.73B
Total Debt¥71.50M
Net Cash¥2.65B
Net Cash Per Share¥619.43
Tangible Book Value Per Share¥3.78K

Margins

Gross margin is 14.41%, with operating margin of 2.96%, and net profit margin of 2.59%.
Gross Margin14.41%
Operating Margin2.96%
Pretax Margin3.76%
Net Profit Margin2.59%
EBITDA Margin4.25%
EBIT Margin3.77%

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 Count0
Revenue Growth Forecast9.13%
EPS Growth Forecast20.84%

Scores

Smart ScoreN/A
AI Score