Company Valuation: Otec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 12,914 11,660 11,165 19,324 22,343 36,222
Change - -9.71% -4.24% 73.07% 15.63% 62.12%
Enterprise Value (EV) 1 7,849 6,610 7,170 13,822 15,158 26,605
Change - -15.79% 8.48% 92.76% 9.67% 75.52%
P/E 9.74x 8.52x 8.95x 13.9x 7.75x 9.99x
PBR 0.78x 0.66x 0.61x 0.98x 1x 1.37x
PEG - 4.92x -1.26x 1x 0x 0.4x
Capitalization / Revenue 0.55x 0.46x 0.43x 0.66x 0.71x 1.07x
EV / Revenue 0.33x 0.26x 0.27x 0.47x 0.48x 0.79x
EV / EBITDA 3.74x 2.96x 3.09x 5.71x 3.38x 4.78x
EV / EBIT 3.94x 3.44x 3.67x 6.82x 3.77x 5.23x
EV / FCF 139x 19.4x -261x 5.38x 6.68x 7.47x
FCF Yield 0.72% 5.15% -0.38% 18.6% 15% 13.4%
Dividend per Share 2 26.67 28.33 28.33 41.67 56.67 82
Rate of return 3.25% 3.88% 3.98% 3.31% 3.93% 3.51%
EPS 2 84.19 85.65 79.57 90.38 186.1 234
Distribution rate 31.7% 33.1% 35.6% 46.1% 30.5% 35%
Net sales 1 23,458 25,410 26,138 29,374 31,424 33,722
EBITDA 1 2,098 2,233 2,322 2,421 4,486 5,562
EBIT 1 1,994 1,924 1,954 2,027 4,025 5,085
Net income 1 1,326 1,349 1,246 1,386 2,874 3,626
Net Debt 1 -5,065 -5,050 -3,995 -5,502 -7,185 -9,617
Reference price 2 820.00 729.67 712.33 1,260.00 1,442.00 2,339.00
Nbr of stocks (in thousands) 15,749 15,980 15,674 15,336 15,494 15,486
Announcement Date 6/29/21 6/29/22 6/29/23 6/26/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 247M
20.21x1.46x13.88x1.63% 43.11B
22.26x2.81x13.76x1.97% 38.93B
11.11x0.89x5.79x3.6% 35.77B
27.8x5.58x18.91x2.48% 21.01B
23.96x2.02x14.7x0.61% 20.71B
15.54x2.14x10.66x1.83% 13.7B
17.68x2.93x12.08x1.4% 13.03B
-17.22x1.42x16.43x3.31% 11.43B
20.4x3.22x10.63x0.63% 9.56B
Average 15.75x 2.49x 12.98x 1.94% 20.75B
Weighted average by Cap. 17.64x 2.30x 12.72x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Otec Corporation

Historical PBR trend

Valuation ratios - PBR - Otec Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Otec Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Otec Corporation

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