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Otec Corporation

Otec Corporation

1736.T
Otec CorporationJP flagTokyo Stock Exchange
2,554.00
JPY
+32.00
- -
39.57BMarket Cap

Total Valuation

Otec Corporation carries a market capitalization of 39.57B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.57B
Enterprise Value14.29B

Share Statistics

Otec Corporation currently has 15.34M shares outstanding.

Shares Outstanding15.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Otec Corporation trades at a trailing price-to-earnings ratio of 13.94. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.04.

PE Ratio13.94
PS Ratio0.66
PB Ratio1.04
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Otec Corporation trades at an EV/EBITDA multiple of 7.05 and an EV/FCF ratio of 814.16. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA7.05
EV / EBIT7.05
EV / FCF814.16

Financial Position

Otec Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.76, indicating elevated leverage, while an interest coverage ratio of 80.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.74
Debt / Equity9.76
Debt / EBITDA0.98
Interest Coverage80.68

Financial Efficiency

Otec Corporation posts a return on equity of 7.66 and a return on invested capital of 6.49.

Return on Equity (ROE)7.66
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)6.49
Return on Capital Employed (ROCE)6.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.38

Taxes

Over the trailing twelve months, Otec Corporation has paid 614.43M in income taxes, reflecting an effective tax rate of 30.11.

Income Tax614.43M
Effective Tax Rate30.11

Stock Price Statistics

Otec Corporation's stock has gained approximately 91.02468% over the past 52 weeks. The 50-day moving average sits at 2,348.42, while the 200-day moving average is 2,288.49.

Beta (5Y)N/A
52-Week Price Change91.02468%
50-Day Moving Average2,348.42
200-Day Moving Average2,288.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Otec Corporation generated 29.37B in revenue and converted that into 1.39B in net income, yielding earnings per share of 92.99. EBITDA reached 2.03B, while operating income came in at 2.03B.

Revenue29.37B
Gross Profit7.41B
Operating Income2.03B
Pretax Income2.04B
Net Income1.39B
EBITDA2.03B
EBIT2.03B
Earnings Per Share (EPS)92.99

Balance Sheet

Otec Corporation holds 7.48B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -5.37B. Total book value stands at 18.57B, with working capital of 9.68B providing operational flexibility.

Cash & Cash Equivalents7.48B
Total Debt1.98B
Net Debt-5.37B
Equity (Book Value)18.57B
Book Value Per Share1,210.92
Working Capital9.68B

Margins

Otec Corporation operates with a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 4.72 provide insight into operational efficiency.

Gross Margin25.24
Operating Margin6.90
Pretax Margin6.95
Profit Margin4.72
EBITDA Margin6.90

Stock Splits

Otec Corporation's most recent stock split took place on March 28, 2025 with a 1:3 split ratio.

Last Split Date3/28/2025
Split Ratio1:3

Scores

Otec Corporation posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41