Stock 1736 OTEC CORPORATION
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Financials Otec Corporation

Equities

1736

JP3172410007

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 01:57:55 2024-05-02 am EDT 		5-day change 1st Jan Change
3,630 JPY -4.85% Intraday chart for Otec Corporation -6.68% +16.53%
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: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 9,276 10,347 11,025 12,914 11,660 10,978
Enterprise Value (EV) 1 3,503 4,636 3,568 7,849 6,610 6,983
P/E ratio 8.89 x 8.89 x 6.81 x 9.74 x 8.52 x 8.95 x
Yield 2.72% 3.3% 4.05% 3.25% 3.88% 3.98%
Capitalization / Revenue 0.41 x 0.43 x 0.4 x 0.55 x 0.46 x 0.42 x
EV / Revenue 0.16 x 0.19 x 0.13 x 0.33 x 0.26 x 0.27 x
EV / EBITDA 2.01 x 2.46 x 1.49 x 3.74 x 2.96 x 3.01 x
EV / FCF 3.09 x 4.84 x 1.55 x 139 x 19.4 x -254 x
FCF Yield 32.4% 20.7% 64.5% 0.72% 5.15% -0.39%
Price to Book 0.7 x 0.74 x 0.72 x 0.78 x 0.66 x 0.61 x
Nbr of stocks (in thousands) 5,250 5,250 5,250 5,250 5,327 5,137
Reference price 2 1,767 1,971 2,100 2,460 2,189 2,137
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,507 23,844 27,225 23,458 25,410 26,138
EBITDA 1 1,744 1,881 2,401 2,098 2,233 2,322
EBIT 1 1,645 1,756 2,297 1,994 1,924 1,954
Operating Margin 7.31% 7.36% 8.44% 8.5% 7.57% 7.48%
Earnings before Tax (EBT) 1 1,685 1,769 2,432 2,064 2,075 1,994
Net income 1 1,044 1,164 1,620 1,326 1,349 1,246
Net margin 4.64% 4.88% 5.95% 5.65% 5.31% 4.77%
EPS 2 198.9 221.7 308.6 252.6 257.0 238.7
Free Cash Flow 1 1,135 957.8 2,302 56.5 340.8 -27.5
FCF margin 5.04% 4.02% 8.46% 0.24% 1.34% -0.11%
FCF Conversion (EBITDA) 65.08% 50.92% 95.89% 2.69% 15.26% -
FCF Conversion (Net income) 108.72% 82.28% 142.11% 4.26% 25.26% -
Dividend per Share 2 48.00 65.00 85.00 80.00 85.00 85.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,233 10,103 11,211 6,574 4,801 10,333 7,032 5,622 12,114 8,336
EBITDA - - - - - - - - - -
EBIT 1 911 678 474 586 -55 174 623 44 556 1,002
Operating Margin 7.45% 6.71% 4.23% 8.91% -1.15% 1.68% 8.86% 0.78% 4.59% 12.02%
Earnings before Tax (EBT) 1 983 773 580 604 -26 192 636 105 616 929
Net income 1 630 485 343 377 -56 54 394 17 333 620
Net margin 5.15% 4.8% 3.06% 5.73% -1.17% 0.52% 5.6% 0.3% 2.75% 7.44%
EPS 2 120.2 92.57 65.51 71.69 -10.86 10.45 75.04 3.510 65.17 121.4
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 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: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,773 5,711 7,457 5,065 5,050 3,995
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,135 958 2,302 56.5 341 -27.5
ROE (net income / shareholders' equity) 8.38% 8.5% 11% 8.38% 7.97% 7.08%
ROA (Net income/ Total Assets) 4.56% 4.54% 5.65% 4.74% 4.51% 4.43%
Assets 1 22,916 25,615 28,682 27,972 29,915 28,112
Book Value Per Share 2 2,525 2,675 2,929 3,144 3,328 3,530
Cash Flow per Share 2 1,238 1,330 1,578 1,183 1,186 1,018
Capex 1 230 133 - 187 594 579
Capex / Sales 1.02% 0.56% - 0.8% 2.34% 2.22%
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/29/22 6/29/23
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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