OTEC Corporation

OTEC Corporation

TTSE:1736
2,526.00
JPY
-14.00
(-0.55%)
36.24BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,176.42
- -
Basic EPS, GAAP
35.96
44.73
63.25
68.52
66.35
73.94
102.88
84.22
85.71
79.59
90.41
186.1
234.06
- -
Free Cash Flow per Basic Share
48.68
56.19
71.32
60.08
79.02
65.8
155.84
66.53
29.83
9.87
149.97
177.13
254.47
- -
Dividend per Share
6.02
7.8
6.78
12.87
16.05
16.72
21.72
28.42
26.73
29.06
28.89
42.2
86.36
- -
Book Value per Share
610.48
670.92
724.28
778.9
841.72
895.8
976.27
1,047.95
1,109.25
1,176.76
1,290.01
1,444.28
1,712.12
- -
Tangible Book Value per Share
606.5
659.34
715.85
773.22
838.59
894.33
971.1
941.07
1,011.68
1,081.88
1,188.54
1,357.65
1,640.88
- -
Basic Weighted Avg Shares
15
15
15
16
16
16
16
16
16
16
15
15
15
15
Sales/Revenue/Turnover
21,510
20,994
23,455
24,027
22,508
23,844
27,226
23,458
25,410
26,138
29,374
31,424
33,722
- -
Operating Margin (%)
4.75
5.32
6.36
6.52
7.31
7.36
8.44
8.5
7.57
7.47
6.9
12.81
15.08
- -
Depreciation Expense
85
114
111
99
99
125
104
104
310
369
394
461
478
- -
Net Income, GAAP
555
691
977
1,074
1,045
1,165
1,620
1,326
1,350
1,246
1,387
2,874
3,627
- -
Effective Tax Rate (%)
44.53
37.87
35.76
32.08
35.36
32.97
31.76
33.91
33.36
35.48
30.11
29.51
31.23
- -
Profit Margin (%)
2.58
3.29
4.17
4.47
4.64
4.88
5.95
5.65
5.31
4.77
4.72
9.15
10.75
- -
Working Capital
6,766
6,858
7,725
9,109
8,742
9,325
10,312
9,133
9,760
9,662
9,678
11,508
13,482
- -
LT Debt
122
219
198
138
64
432
449
569
647
581
494
688
833
- -
Total Equity
9,572
10,530
11,377
12,485
13,519
14,392
15,699
16,865
17,863
18,479
20,256
22,902
27,085
- -
Return on Invested Capital (%)
5.08
5.84
7.49
7.77
7.22
7.46
9.2
7.14
6.56
6.19
6.49
11.58
12.45
- -
Return on Capital (%)
5.14
5.92
7.82
7.98
7.06
7.55
9.63
7.29
6.99
6.15
6.45
12.05
13.4
- -
Return on Common Equity (%)
6.03
6.98
9.07
9.16
8.19
8.51
10.99
8.32
7.95
7.02
7.33
13.63
14.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,414
1,185
- -
LT Borrowings
663
531
- -
LT Finance Leases
- -
302
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
28,944
36,241
39,123

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
20,405
22,998
- -
Cash, Cash Equivalents & STI
10,226
11,634
- -
Accounts Receivable, Net
5,212
6,797
- -
Inventories
1,939
1,580
- -
Total Current Liabilities
9,021
9,516
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,414
1,185
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.13%
10.06%
18.27%
Free Cash Flow
141%
265.92%
44.13%
Net Income, GAAP
17.85%
27.76%
26.18%
Sales/Revenue/Turnover
4.03%
7.57%
7.31%
Total Cash Common Dividend
33.48%
30.39%
105.31%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31,424
2026
- -
- -
- -
- -
33,722
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
186.1
2026
- -
- -
- -
- -
234.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42.2
2026
- -
- -
- -
- -
86.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinichi Ichihara
Full Time Employees
573
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2-4-2 Toyo Tokyo TY Japan 135-0016
IPO Date
Apr 25, 2000
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.