Otec Corporation

Otec Corporation

1736.T
Otec CorporationJP flagTokyo Stock Exchange
2,565.00
JPY
-13.00
- -
39.74BMarket Cap
Otec Corporation
1736.T
(Tokyo Stock Exchange)

Recent

price

2,565.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,000.51
1,197.85
1,281.34
1,392.81
1,359.37
1,518.43
1,532.28
1,429.1
1,513.96
1,728.68
1,489.49
1,613.42
1,669.26
1,915.38
2,034.73
- -
1,915.41
Revenue per Share
12.17
23.06
34.73
35.96
44.73
63.25
68.52
66.35
73.94
102.88
84.22
85.71
79.59
90.41
186.1
- -
90.42
Basic EPS, GAAP
35.06
-22.66
37.52
48.68
56.19
71.32
60.08
79.02
65.8
155.84
66.53
29.83
9.87
149.97
181.79
- -
- -
Free Cash Flow per Basic Share
4.38
4.35
5.01
6.02
7.8
6.78
12.87
16.05
16.72
21.72
28.42
26.73
29.06
28.89
42.2
- -
- -
Dividend per Share
488.01
555.19
583.29
611.7
656.15
712.46
757.94
804.89
858.34
939.46
995.22
1,069
1,125.72
1,210.9
1,346.32
- -
1,210.92
Book Value per Share
488.18
553.61
586.98
615.8
670.24
728.1
790.54
855.25
912.34
991.61
963.97
1,036.65
1,087.22
1,219.33
1,396.02
- -
1,219.35
Tangible Book Value per Share
17
15
15
15
15
15
16
16
16
16
16
16
16
15
15
- -
15
Basic Weighted Avg Shares
16,892
18,397
19,736
21,510
20,994
23,455
24,027
22,508
23,844
27,226
23,458
25,410
26,138
29,374
31,424
- -
29,374
Sales/Revenue/Turnover
9.38
3.58
4.45
4.75
5.32
6.36
6.52
7.31
7.36
8.44
8.5
7.57
7.47
6.9
12.81
- -
6.9
Operating Margin (%)
94
109
104
85
114
111
99
99
125
104
104
310
369
394
461
- -
- -
Depreciation Expense
205
354
535
555
691
977
1,074
1,045
1,165
1,620
1,326
1,350
1,246
1,387
2,874
- -
1,387
Net Income, GAAP
52.34
47.41
42.49
44.53
37.87
35.76
32.08
35.36
32.97
31.76
33.91
33.36
35.48
30.11
29.51
- -
30.11
Effective Tax Rate (%)
1.22
1.92
2.71
2.58
3.29
4.17
4.47
4.64
4.88
5.95
5.65
5.31
4.77
4.72
9.15
- -
4.72
Profit Margin (%)
5,068
5,490
6,343
6,766
6,858
7,725
9,109
8,742
9,325
10,312
9,133
9,760
9,662
9,678
11,508
- -
9,678
Working Capital
25
107
107
122
219
198
138
64
432
449
569
647
581
494
688
- -
494
LT Debt
8,281
8,594
9,121
9,572
10,530
11,377
12,485
13,519
14,392
15,699
16,865
17,863
18,479
20,256
22,902
- -
20,256
Total Equity
5.78
2.97
4.78
5.08
5.84
7.49
7.77
7.22
7.46
9.2
7.14
6.56
6.19
6.49
11.58
- -
6.49
Return on Invested Capital (%)
1.6
3.09
5.26
5.13
5.98
7.96
8.15
7.31
7.85
9.99
7.59
7.27
6.32
6.71
12.81
- -
6.71
Return on Capital (%)
2.51
4.22
6.11
6.03
7.06
9.24
9.39
8.51
8.89
11.44
8.71
8.3
7.23
7.66
14.6
- -
7.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,499
1,762
1,482
LT Borrowings
161
85
84
LT Finance Leases
- -
- -
410
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
15,770
15,924
19,323

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
17,651
19,369
19,775
Cash, Cash Equivalents & STI
6,768
6,856
7,477
Accounts Receivable, Net
6,069
7,012
6,760
Inventories
2,071
2,020
1,595
Total Current Liabilities
8,441
9,719
10,097
Payables & Accruals
- -
- -
- -
ST Debt
1,499
1,762
1,482
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,622
6,492
8,336
8,923
29,374
2025
- -
- -
- -
- -
31,424
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
- -
- -
- -
90.41
2025
- -
- -
- -
- -
186.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.89
2025
- -
- -
- -
- -
42.2
2026
- -
- -
- -
- -
- -
Business
Otec Corporation engages primarily in the industrial machinery sector with a focus on pipework equipment and related industrial products. The company manufactures and sells sanitary ware, housing equipment, air conditioning equipment, industrial equipment, fittings, valves, and steel pipes. It also designs, constructs, and maintains automatic control systems and environment-related equipment. Established in 1934 and headquartered in Tokyo, Japan, Otec operates predominantly within the Japanese market. The company recently completed an equity buyback program in early 2023, repurchasing shares worth ¥184.85 million as part of its strategic capital management. Otec was formerly known as Ohishi Shoji Co., Ltd. before changing its corporate name in 1989. Its business spans several segments including tubular materials, system integration, and environmental equipment provision, catering mainly to industrial clients requiring specialized componentry and automation solutions.