Otake Corporation (JP:7434)
:7434
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Otake Corporation
(7434)
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Rating:79Outperform
Price Target:
¥2,309.00
▲(18.47% Upside)
Action:Reiterated
Date:10/04/25
Otake Corporation's strong financial performance, characterized by consistent revenue growth and stable profitability, is the primary driver of its stock score. The technical analysis supports a positive outlook with bullish momentum and no significant overbought conditions. The attractive valuation further enhances the stock's appeal, making it a potentially undervalued opportunity in the construction materials industry.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth and a notable revenue increase from 2024 to 2025 indicate ongoing market demand and successful execution. Durable revenue expansion supports reinvestment, scale economies, and provides a foundation for long-term margin stability and sustained profitability.
Negative Factors
Cash Conversion Weakness
Although free cash flow is growing, the free cash flow to net income ratio lags, signaling incomplete conversion of accounting profits into true cash. Over the medium term this can limit self-funding for capex, reduce buffer for dividends, and increase reliance on external funding during stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth and a notable revenue increase from 2024 to 2025 indicate ongoing market demand and successful execution. Durable revenue expansion supports reinvestment, scale economies, and provides a foundation for long-term margin stability and sustained profitability.
Read all positive factors
Otake Corporation (7434) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.91B
Dividend Yield1.95%
Average Volume (3M)1.80K
Price to Earnings (P/E)7.4
Beta (1Y)0.37
Revenue Growth8.29%
EPS Growth16.42%
CountryJP
Employees227
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)112.27
Shares Outstanding4,284,500
10 Day Avg. Volume2,170
30 Day Avg. Volume1,796
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.45
Price to Sales (P/S)0.21
P/FCF Ratio9.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Otake Corporation Business Overview & Revenue Model
Company Description
Otake Corporation, based in Nagoya, Japan, is a key distributor of equipment for plumbing, housing, and air conditioning systems. Their comprehensive product line includes essential components like valves, pipes, fittings, meters, gauges, and vari...
How the Company Makes Money
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Otake Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.99B | 31.25B | 29.28B | 26.62B | 23.92B |
| Gross Profit | 4.75B | 4.22B | 3.97B | 3.51B | 2.86B |
| EBITDA | 1.14B | 1.05B | 998.36M | 720.60M | 285.79M |
| Net Income | 855.07M | 774.82M | 822.35M | 530.42M | 517.39M |
Balance Sheet | |||||
| Total Assets | 26.45B | 24.87B | 23.21B | 21.03B | 19.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 2.65B | 1.92B | 2.14B | 1.39B |
| Total Debt | 71.50M | 90.50M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.06B | 9.94B | 9.24B | 8.13B | 7.26B |
| Stockholders Equity | 15.39B | 14.92B | 13.98B | 12.91B | 12.50B |
Cash Flow | |||||
| Free Cash Flow | 745.04M | 1.22B | -5.74M | 874.75M | -648.72M |
| Operating Cash Flow | 983.89M | 1.54B | 335.93M | 926.36M | -614.35M |
| Investing Cash Flow | -534.49M | -767.70M | -493.43M | -77.99M | 250.78M |
| Financing Cash Flow | -399.31M | -41.58M | -69.43M | -91.22M | -91.22M |
Otake Corporation Technical Analysis
Negative
1949.00
Price Trends
1826.35
Negative
1852.89
Negative
1825.61
Negative
Market Momentum
-32.61
Positive
36.44
Neutral
60.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7434, the sentiment is Negative. The current price of 1949 is above the 20-day moving average (MA) of 1776.25, above the 50-day MA of 1826.35, and above the 200-day MA of 1825.61, indicating a bearish trend. The MACD of -32.61 indicates Positive momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 60.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7434.
Otake Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.91B | 7.40 | ― | 1.95% | 8.29% | 16.42% | |
76 Outperform | ¥59.65B | 7.89 | ― | 3.25% | 15.03% | 223.61% | |
73 Outperform | ¥4.77B | 9.00 | ― | 3.79% | -16.87% | 116.40% | |
68 Neutral | ¥11.92B | 26.30 | ― | 1.24% | 5.74% | 10.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.91B | 15.54 | ― | 2.05% | 4.93% | 20.25% | |
55 Neutral | ¥18.52B | 26.03 | ― | 3.24% | -6.49% | ― |
* Industrials Sector Average
JP:7434
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.