7434
OTAKE CORPORATION
株式会社オータケOtake Corporation engages in sale of plumbing, housing, and air conditioning equipment. It offers valves, fittings, pipes, meters and gauges, support hardware products, housing equipment supplies, and plumbing machine tools. The company also provides polyurea and mouse shield products. Its products are used in chemical and industrial sectors, as well as the production activities of factories and plants comprising supplying heavy oils and energy, cooling and cleaning water, transporting beverages and chemicals during manufacturing processes, and exhausting steam and gas. The company was formerly known as Otake Shoten Co., Ltd. and changed its name to Otake Corporation in 1988. Otake Corporation was founded in 1946 and is headquartered in Nagoya, Japan.
Price
¥1,767
Market Cap
¥6.9B
Ent. Value
¥4.3B
Net Cash
¥2.6B
Shares Out.
3.9M
P / E
8.2×
EV / EBIT
4.4×
⚠ TSE Capital Mandate
P / Book
0.45×
P / NCAV
1.06×
Div. Yield
2.09%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥33.0B | ¥31.3B | ¥29.3B | ¥26.6B | ¥23.9B |
| Cost of Sales | ¥28.2B | ¥26.9B | — | — | — |
| Gross Profit | ¥4.8B | ¥4.4B | ¥4.1B | ¥3.6B | ¥3.0B |
| SG&A | ¥3.8B | ¥3.4B | ¥3.2B | ¥3.0B | ¥2.9B |
| Operating Income | ¥978M | ¥917M | ¥884M | ¥601M | ¥142M |
| Non-Operating Income | ¥241M | ¥208M | ¥230M | ¥195M | ¥183M |
| Dividend Income | ¥92M | ¥80M | ¥68M | ¥49M | ¥56M |
| Interest Income | ¥1M | ¥1M | ¥1M | ¥0M | ¥0M |
| Non-Operating Expenses | ¥6M | ¥7M | ¥8M | ¥9M | ¥48M |
| Interest Expense | ¥4M | ¥2M | ¥1M | ¥1M | ¥1M |
| Ordinary Income | ¥1.2B | ¥1.1B | ¥1.1B | ¥787M | ¥277M |
| Pre-tax Income | ¥1.2B | ¥1.1B | ¥1.1B | ¥787M | ¥739M |
| Income Taxes | ¥385M | ¥321M | ¥306M | ¥256M | ¥222M |
| Current Tax | ¥410M | ¥323M | ¥304M | ¥297M | ¥209M |
| Deferred Tax | ¥-26M | ¥-1M | ¥2M | ¥-41M | ¥13M |
| Net Income (owners) | ¥855M | ¥775M | ¥822M | ¥530M | ¥517M |
| Comprehensive Income | ¥783M | — | — | — | — |
| EBITDA | ¥1.1B | ¥1.1B | ¥998M | ¥721M | ¥284M |
| Goodwill Amort. (J-GAAP) | ¥7M | — | — | — | — |
| EPS | ¥216.41 | ¥193.53 | ¥205.86 | ¥133.63 | ¥130.45 |
| Shares Outstanding | 3.9M | 4.3M | 4.3M | 4.3M | 4.3M |
| Shares Issued (total) | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Treasury Shares | 0.4M | — | — | — | — |