Otake Corporation

Otake Corporation

TTSE:7434
1,737.00
JPY
-4.00
(-0.23%)
7.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,370.97
5,613.43
6,049.63
6,184.04
5,973.24
6,333.97
6,570.51
6,356.97
6,030.09
6,705.75
7,339.98
7,806.13
8,350.69
- -
Basic EPS, GAAP
75.94
75.77
91.13
92.96
78.2
89.85
104.46
153.41
130.46
133.64
205.86
193.53
216.42
- -
Free Cash Flow per Basic Share
132.15
20.11
-28.64
129.44
143.08
31.27
-30.37
-32.15
-167.27
220.4
-6.95
286.53
184.96
- -
Dividend per Share
25.01
23.24
23.01
25.01
23.01
25.01
23.01
23.27
23
22.98
26.84
32.97
35.49
- -
Book Value per Share
2,391.68
2,399.83
2,596.8
2,620.67
2,776.25
2,895.24
2,889.58
3,056.05
3,151.95
3,250.05
3,494.52
3,725
3,929.93
4,166.95
Tangible Book Value per Share
2,391.25
2,386.43
2,582.84
2,597.12
2,740.53
2,867.02
2,862.59
3,025.07
3,132.74
3,233.48
3,477.15
3,700.48
3,818.06
4,049.51
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
22,273
23,043
24,362
24,903
24,054
25,507
26,459
25,313
23,915
26,615
29,322
31,253
32,994
- -
Operating Margin (%)
2.01
2.07
2.3
2.11
1.67
1.63
1.82
0.88
0.59
2.26
3.12
2.93
2.96
- -
Depreciation Expense
45
59
57
67
79
89
95
111
142
120
114
137
160
- -
Net Income, GAAP
315
311
367
374
315
362
421
611
517
530
822
775
855
- -
Effective Tax Rate (%)
34.86
41.24
41.48
36.65
35.01
32.75
31.1
32.46
30.02
32.57
27.15
29.31
31.02
- -
Profit Margin (%)
1.41
1.35
1.51
1.5
1.31
1.42
1.59
2.41
2.16
1.99
2.8
2.48
2.59
- -
Working Capital
6,128
6,055
6,255
6,560
6,795
6,891
6,079
6,467
7,155
7,612
7,978
8,043
7,935
7,032
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
53
- -
Total Equity
9,921
9,954
10,460
10,556
11,183
11,662
11,639
12,121
12,501
12,907
13,978
14,923
15,388
16,344
Return on Invested Capital (%)
2.24
2.08
2.32
2.28
1.88
2.16
2.82
1.26
0.79
3.13
4.86
4.4
4.35
- -
Return on Capital (%)
2.67
2.53
2.84
2.79
2.3
2.83
3.63
5.16
4.21
4.18
6.12
5.36
5.63
- -
Return on Common Equity (%)
3.25
3.13
3.6
3.56
2.9
3.17
3.61
5.14
4.2
4.18
6.12
5.36
5.64
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'26
Nov'26
ST Debt
19
- -
- -
LT Borrowings
53
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
6,876
7,001
7,100

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'26
Nov'26
Total Current Assets
17,228
- -
16,649
Cash, Cash Equivalents & STI
2,725
- -
2,626
Accounts Receivable, Net
6,158
- -
6,137
Inventories
3,246
- -
3,341
Total Current Liabilities
9,294
- -
9,616
Payables & Accruals
- -
- -
- -
ST Debt
19
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
4.91%
3.12%
Free Cash Flow
-499.58%
-836.76%
-36.3%
Net Income, GAAP
10.94%
9.37%
10.36%
Sales/Revenue/Turnover
3.23%
5.62%
5.57%
Total Cash Common Dividend
- -
- -
6.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,887
7,844
7,654
7,869
31,253
2025
- -
- -
- -
- -
32,994
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.23
62.98
36.15
52.2
193.53
2025
- -
- -
- -
- -
216.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.97
2025
- -
- -
- -
- -
35.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Murai
Full Time Employees
283
Sector
Distribution services
Industry
Wholesale distributors
Address
2-1-8 Marunouchi Nagoya AI Japan 460-0002
IPO Date
Mar 23, 1995
Business
Otake Corporation Otake Corporation (7434:JP) engages in the sale and distribution of piping materials, plumbing equipment, housing supplies, and air conditioning components primarily serving industrial, chemical, construction, and residential sectors in Japan. The company offers a comprehensive range of products including valves such as temperature control valves, automatic pneumatic valves, PVC valves, cast iron valves, and sight glass; fittings, pipes, and refrigerant piping; meters, gauges, and support hardware; plumbing machine tools; housing equipment supplies like water faucets, pod tubes, and wonder tubes; as well as specialized items such as polyurea coatings, mouse shields, and expansion joints used in factory production processes for supplying heavy oils and energy, cooling and cleaning water, transporting beverages and chemicals, and exhausting steam and gas. Founded in 1946 and headquartered in Nagoya, Japan, Otake Corporation operates through its Piping Materials business segment, supporting infrastructure needs in chemical plants, general construction, sewerage systems, electric machine operations, and everyday residential applications. In recent developments, the company completed an equity buyback program announced in October 2024, repurchasing 97,100 shares representing 2.42% of its capital for approximately ¥190 million, reflecting ongoing capital management strategies amid stable financial performance with fiscal year net income around ¥855 million. Otake Corporation maintains a workforce of approximately 270 employees and continues to focus on procurement capabilities and proposal-driven growth in the building products and wholesale distribution industry.