Otoki Corporation

Total Valuation

Otoki Corporation carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at 1.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Otoki Corporation currently has 3.44M shares outstanding.

Valuation Ratios

Otoki Corporation trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Otoki Corporation trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.

Financial Position

Otoki Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Otoki Corporation posts a return on equity of 3.52 and a return on invested capital of 5.80.

Taxes

Over the trailing twelve months, Otoki Corporation has paid 41.01B in income taxes, reflecting an effective tax rate of 35.67.

Stock Price Statistics

Otoki Corporation's stock has declined approximately -21.20838% over the past 52 weeks. The 50-day moving average sits at 336,550.00, while the 200-day moving average is 373,437.50.

Income Statement

Over the trailing twelve months, Otoki Corporation generated 3.71T in revenue and converted that into 71.82B in net income, yielding earnings per share of 21,664.73. EBITDA reached 279.48B, while operating income came in at 279.48B.

Balance Sheet

Otoki Corporation holds 639.65B in cash and equivalents against 855.89B in total debt, resulting in a net debt position of 384.81B. Total book value stands at 2.06T, with working capital of 360.51B providing operational flexibility.

Cash Flow

Otoki Corporation produced 261.65B in operating cash flow over the past twelve months. After subtracting -235.16B in capital expenditures, free cash flow totaled 26.49B - equivalent to 7,761.28 per share.

Margins

Otoki Corporation operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 1.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Otoki Corporation posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.