Stock 1736 OTEC CORPORATION
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Financials Otec Corporation

Equities

1736

JP3172410007

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-17 am EDT 		5-day change 1st Jan Change
3,815 JPY +1.73% Intraday chart for Otec Corporation +4.23% +22.47%
2023 Otec Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Otec Corporation's Equity Buyback Plan announced on February 10, 2023. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 10,347 11,025 12,914 11,660 10,978 19,324
Enterprise Value (EV) 1 4,636 3,568 7,849 6,610 6,983 13,822
P/E ratio 8.89 x 6.81 x 9.74 x 8.52 x 8.95 x 13.9 x
Yield 3.3% 4.05% 3.25% 3.88% 3.98% -
Capitalization / Revenue 0.43 x 0.4 x 0.55 x 0.46 x 0.42 x 0.66 x
EV / Revenue 0.19 x 0.13 x 0.33 x 0.26 x 0.27 x 0.47 x
EV / EBITDA 2.46 x 1.49 x 3.74 x 2.96 x 3.01 x 5.71 x
EV / FCF 4.84 x 1.55 x 139 x 19.4 x -254 x 5.38 x
FCF Yield 20.7% 64.5% 0.72% 5.15% -0.39% 18.6%
Price to Book 0.74 x 0.72 x 0.78 x 0.66 x 0.61 x 0.98 x
Nbr of stocks (in thousands) 5,250 5,250 5,250 5,327 5,137 5,112
Reference price 2 1,971 2,100 2,460 2,189 2,137 3,780
Announcement Date 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 23,844 27,225 23,458 25,410 26,138 29,374
EBITDA 1 1,881 2,401 2,098 2,233 2,322 2,421
EBIT 1 1,756 2,297 1,994 1,924 1,954 2,027
Operating Margin 7.36% 8.44% 8.5% 7.57% 7.48% 6.9%
Earnings before Tax (EBT) 1 1,769 2,432 2,064 2,075 1,994 2,039
Net income 1 1,164 1,620 1,326 1,349 1,246 1,386
Net margin 4.88% 5.95% 5.65% 5.31% 4.77% 4.72%
EPS 2 221.7 308.6 252.6 257.0 238.7 271.1
Free Cash Flow 1 957.8 2,302 56.5 340.8 -27.5 2,571
FCF margin 4.02% 8.46% 0.24% 1.34% -0.11% 8.75%
FCF Conversion (EBITDA) 50.92% 95.89% 2.69% 15.26% - 106.21%
FCF Conversion (Net income) 82.28% 142.11% 4.26% 25.26% - 185.52%
Dividend per Share 2 65.00 85.00 80.00 85.00 85.00 -
Announcement Date 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,103 11,211 6,574 4,801 10,333 7,032 5,622 12,114 8,336
EBITDA - - - - - - - - -
EBIT 1 678 474 586 -55 174 623 44 556 1,002
Operating Margin 6.71% 4.23% 8.91% -1.15% 1.68% 8.86% 0.78% 4.59% 12.02%
Earnings before Tax (EBT) 1 773 580 604 -26 192 636 105 616 929
Net income 1 485 343 377 -56 54 394 17 333 620
Net margin 4.8% 3.06% 5.73% -1.17% 0.52% 5.6% 0.3% 2.75% 7.44%
EPS 2 92.57 65.51 71.69 -10.86 10.45 75.04 3.510 65.17 121.4
Dividend per Share - - - - - - - - -
Announcement Date 11/9/20 11/10/21 2/10/22 8/8/22 11/11/22 2/10/23 8/9/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 5,711 7,457 5,065 5,050 3,995 5,502
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 958 2,302 56.5 341 -27.5 2,571
ROE (net income / shareholders' equity) 8.5% 11% 8.38% 7.97% 7.08% 7.36%
ROA (Net income/ Total Assets) 4.54% 5.65% 4.74% 4.51% 4.43% 4.21%
Assets 1 25,615 28,682 27,972 29,915 28,112 32,896
Book Value Per Share 2 2,675 2,929 3,144 3,328 3,530 3,870
Cash Flow per Share 2 1,330 1,578 1,183 1,186 1,018 1,345
Capex 1 133 - 187 594 579 346
Capex / Sales 0.56% - 0.8% 2.34% 2.22% 1.18%
Announcement Date 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Other Construction Supplies & Fixtures
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