XJPX1736
Market cap118mUSD
Jan 21, Last price
3,610.00JPY
1D
0.42%
1Q
2.70%
Jan 2017
213.64%
Name
Otec Corp
Chart & Performance
P/E
13.31
P/S
0.63
EPS
271.25
Div Yield, %
3.46%
Shrs. gr., 5y
—
Rev. gr., 5y
4.43%
Revenues
29.37b
+12.38%
Net income
1.39b
+11.26%
CFO
2.78b
+256.52%
Dividend
Mar 28, 20250 JPY/sh
Profile
Otec Corporation trades in pipework equipment in Japan. The company offers 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. The company was formerly known as Ohishi Shoji Co., Ltd. and changed its name to Otec Corporation in 1989. Otec Corporation was founded in 1934 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 29,374,185 12.38% | 26,138,165 2.86% | 25,410,370 8.32% | ||
Cost of revenue | 22,010,241 | 20,042,683 | 19,486,811 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,363,944 | 6,095,482 | 5,923,559 | ||
NOPBT Margin | 25.07% | 23.32% | 23.31% | ||
Operating Taxes | 614,433 | 707,916 | 692,795 | ||
Tax Rate | 8.34% | 11.61% | 11.70% | ||
NOPAT | 6,749,511 | 5,387,566 | 5,230,764 | ||
Net income | 1,386,591 11.26% | 1,246,207 -7.68% | 1,349,816 1.77% | ||
Dividends | (443,063) | (455,099) | (421,023) | ||
Dividend yield | 2.29% | 4.08% | 3.66% | ||
Proceeds from repurchase of equity | (293,569) | (9) | |||
BB yield | 2.63% | 0.00% | |||
| Debt | |||||
Debt current | 1,481,731 | 1,031,193 | 1,029,004 | ||
Long-term debt | 961,857 | 1,004,491 | 1,107,720 | ||
Deferred revenue | 225,915 | 183,973 | |||
Other long-term liabilities | 581,219 | 153,186 | 34,121 | ||
Net debt | (9,980,189) | (7,388,848) | (7,761,779) | ||
| Cash flow | |||||
Cash from operating activities | 2,779,570 | 779,632 | 1,064,696 | ||
CAPEX | (346,000) | (625,148) | (594,832) | ||
Cash from investing activities | (842,961) | (978,027) | (639,466) | ||
Cash from financing activities | (187,530) | (842,098) | (411,135) | ||
FCF | 7,226,472 | 4,083,534 | 4,331,806 | ||
| Balance | |||||
Cash | 7,477,207 | 5,605,692 | 6,724,856 | ||
Long term investments | 4,946,570 | 3,818,840 | 3,173,647 | ||
Excess cash | 10,955,068 | 8,117,624 | 8,627,984 | ||
Stockholders' equity | 20,216,023 | 18,441,137 | 17,530,242 | ||
Invested Capital | 11,857,674 | 11,749,734 | 10,657,902 | ||
ROIC | 57.18% | 48.09% | 51.71% | ||
ROCE | 31.76% | 30.16% | 30.22% | ||
| EV | |||||
Common stock shares outstanding | 5,112 | 5,220 | 5,250 | ||
Price | 3,780.00 76.88% | 2,137.00 -2.38% | 2,189.00 -11.02% | ||
Market cap | 19,323,281 73.24% | 11,154,104 -2.94% | 11,491,797 -11.02% | ||
EV | 9,814,843 | 4,198,274 | 4,123,235 | ||
EBITDA | 7,758,271 | 6,464,300 | 6,233,063 | ||
EV/EBITDA | 1.27 | 0.65 | 0.66 | ||
Interest | 25,121 | 22,097 | 22,316 | ||
Interest/NOPBT | 0.34% | 0.36% | 0.38% | ||