Total Valuation
OTOKI Corporation has a market cap or net worth of ₩1.21T. The enterprise value is $1.57M.
Market Cap₩1.21T
Enterprise Value$1.57M
Share Statistics
OTOKI Corporation has 4,007,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,007,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OTOKI Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.08B
Profits Per Employee20.43M
Employee Count3,388
Asset Turnover1.01
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of OTOKI Corporation is 14.1. OTOKI Corporation’s PEG ratio is -0.38.
PE Ratio14.1
PS Ratio0.42
PB Ratio0.74
Price to Fair Value0.74
Price to FCF28.60
Price to Operating Cash Flow3.98
PEG Ratio-0.38
Income Statement
In the last 12 months, OTOKI Corporation had revenue of 3.67T and earned 69.22B in profits. Earnings per share was 20.28K.
Revenue3.67T
Gross Profit592.04B
Operating Income177.25B
Pretax Income111.83B
Net Income69.22B
EBITDA364.72B
Earnings Per Share (EPS)20.28K
Cash Flow
In the last 12 months, operating cash flow was 275.12B and capital expenditures -233.18B, giving a free cash flow of 41.94B billion.
Operating Cash Flow275.12B
Free Cash Flow41.94B
Free Cash Flow per Share10.46K
Dividends & Yields
OTOKI Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-17.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
OTOKI Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
OTOKI Corporation as a current ratio of 1.43, with Debt / Equity ratio of 40.79%
Current Ratio1.43
Quick Ratio0.94
Debt to Market Cap0.51
Net Debt to EBITDA1.23
Interest Coverage Ratio6.03
Taxes
In the past 12 months, OTOKI Corporation has paid 39.69B in taxes.
Income Tax39.69B
Effective Tax Rate0.35
Enterprise Valuation
OTOKI Corporation EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 36.91.
EV to Sales0.54
EV to EBITDA5.46
EV to Free Cash Flow36.91
EV to Operating Cash Flow8.41
Balance Sheet
OTOKI Corporation has ₩639.65B in cash and marketable securities with ₩855.89B in debt, giving a net cash position of -₩216.24B billion.
Cash & Marketable Securities₩639.65B
Total Debt₩855.89B
Net Cash-₩216.24B
Net Cash Per Share-₩53.95K
Tangible Book Value Per Share₩534.95K
Margins
Gross margin is 16.17%, with operating margin of 4.82%, and net profit margin of 1.88%.
Gross Margin16.17%
Operating Margin4.82%
Pretax Margin3.04%
Net Profit Margin1.88%
EBITDA Margin9.93%
EBIT Margin4.82%
Analyst Forecast
The average price target for OTOKI 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 Forecast3.71%
EPS Growth Forecast-41.13%