Otani Kogyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Otani Kogyo Co.,Ltd. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.87B |
| Enterprise Value | 4.45B |
Share Statistics
Otani Kogyo Co.,Ltd. currently has 779,171.00 shares outstanding.
| Shares Outstanding | 779,171.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Otani Kogyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.92. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.50.
| PE Ratio | 25.92 |
| PS Ratio | 1.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | -250.64 |
Enterprise Valuation
On an enterprise value basis, Otani Kogyo Co.,Ltd. trades at an EV/EBITDA multiple of 18.23 and an EV/FCF ratio of 24.18. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 18.23 |
| EV / FCF | 24.18 |
Financial Position
Otani Kogyo Co.,Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.90, indicating elevated leverage, while an interest coverage ratio of 114.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 12.90 |
| Debt / EBITDA | 2.07 |
| Interest Coverage | 114.53 |
Financial Efficiency
Otani Kogyo Co.,Ltd. posts a return on equity of 6.13 and a return on invested capital of 5.16.
| Return on Equity (ROE) | 6.13 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 5.16 |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.90 |
Taxes
Over the trailing twelve months, Otani Kogyo Co.,Ltd. has paid 33.69M in income taxes, reflecting an effective tax rate of 13.75.
| Income Tax | 33.69M |
| Effective Tax Rate | 13.75 |
Stock Price Statistics
Otani Kogyo Co.,Ltd.'s stock has declined approximately -8.56354% over the past 52 weeks. The 50-day moving average sits at 4,995.70, while the 200-day moving average is 5,758.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.56354% |
| 50-Day Moving Average | 4,995.70 |
| 200-Day Moving Average | 5,758.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Otani Kogyo Co.,Ltd. generated 4.10B in revenue and converted that into 211.31M in net income, yielding earnings per share of 271.19. EBITDA reached 243.83M, while operating income came in at 243.83M.
| Revenue | 4.10B |
| Gross Profit | 820.07M |
| Operating Income | 243.83M |
| Pretax Income | 244.99M |
| Net Income | 211.31M |
| EBITDA | 243.83M |
| EBIT | 243.83M |
| Earnings Per Share (EPS) | 271.19 |
Balance Sheet
Otani Kogyo Co.,Ltd. holds 1.54B in cash and equivalents against 504.22M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 3.65B, with working capital of 3.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 504.22M |
| Net Debt | -1.04B |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 4,678.50 |
| Working Capital | 3.17B |
Cash Flow
Otani Kogyo Co.,Ltd. produced -21.85M in operating cash flow over the past twelve months. After subtracting -203.84M in capital expenditures, free cash flow totaled -225.69M - equivalent to -289.66 per share.
| Operating Cash Flow | -21.85M |
| Capital Expenditures | -203.84M |
| Free Cash Flow | -225.69M |
| FCF Per Share | -289.66 |
Margins
Otani Kogyo Co.,Ltd. operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 5.15 provide insight into operational efficiency.
| Gross Margin | 19.98 |
| Operating Margin | 5.94 |
| Pretax Margin | 5.97 |
| Profit Margin | 5.15 |
| EBITDA Margin | 5.94 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | -8.66 |
| FCF Yield | 3.32 |
Stock Splits
Otani Kogyo Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Otani Kogyo Co.,Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |