Otake Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Otake Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 51.8 times by its yearly operating cash. Higher than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (May 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥117Over the last 3 years, every ¥100 of reported profit came with ¥117 of operating cash.
Lower than 56% of Industrials companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 67% of Industrials companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
Less money tied up than 51% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 68% of Industrials companies in Japan.
Asset Productivity Ratio
+24% / +24%In 3 years sales changed by +24% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
51.8×Debt due within a year is covered 51.8 times by its yearly operating cash.
Higher than 94% of Industrials companies in Japan.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 84% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Otake Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 10% in the year to May 2025, and grew 17% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results May 2025.
P/E ratio
7.5Investors pay ¥7.5 for every ¥1 of Otake Corporation's yearly profit, lower than 89% of Industrials companies in Japan.
P/B ratio
0.42The share price is 0.42 times Otake Corporation's book value per share, lower than 93% of Industrials companies in Japan.
Market cap
¥6.9 BThe total market value of all of Otake Corporation's shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.3 BWhat Otake Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Nov 2025).
Book value per share
¥4,167Net worth divided by the number of shares. The share price of ¥1,760 is 0.4 times this, which is the P/B above.
Owes vs Owns
0.41×Otake Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 52% of Industrials companies in Japan.
Dividend yield
2.31%Otake Corporation pays 2.31% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to May 2025, and grew 7% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to May 2025, and grew 17% a year on average over 3 years.
Profit margin
2.6%Otake Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Otake Corporation's business was 1.2× its reported profit in the year to May 2025 — its profit turned into cash.
Interest cover
265.7×Otake Corporation's operating profit covered its interest costs 265.7 times in the year to May 2025.
Cash vs debt
Net cashOtake Corporation held ¥2.7 B more cash than debt (net cash) at May 2025.
Questions
What is Otake Corporation's P/E ratio?
Investors pay ¥7.5 for every ¥1 of Otake Corporation's yearly profit, lower than 89% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Otake Corporation: ¥6.9 B ÷ ¥16.3 B (30 Nov 2025) = 0.4.
How much does Otake Corporation owe compared with what it owns?
Otake Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 52% of Industrials companies in Japan.
Does Otake Corporation pay a dividend?
Yes. Otake Corporation pays 2.31% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in Japan.
Is Otake Corporation's revenue growing?
Revenue rose 6% in the year to May 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.