Otec Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Otec Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 29% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit. Higher than 87% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Higher than 59% of Industrials companies in Japan.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 85% of Industrials companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
Less money tied up than 60% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥31Sales grew 29% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit.
Higher than 87% of Industrials companies in Japan.
Asset Productivity Ratio
+29% / +39%In 3 years sales changed by +29% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 76% of Industrials companies in Japan.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 69% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Otec Corporation owes ¥0.31 for every ¥1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.2Investors pay ¥11.2 for every ¥1 of Otec Corporation's yearly profit, lower than 61% of Industrials companies in Japan.
P/B ratio
1.51The share price is 1.51 times Otec Corporation's book value per share, higher than 70% of Industrials companies in Japan.
Market cap
¥40.1 BThe total market value of all of Otec Corporation's shares at today's price (share price × number of shares), larger than 59% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥26.5 BWhat Otec Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,712Net worth divided by the number of shares. The share price of ¥2,590 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
14.4%Otec Corporation earned 14.4% on its shareholders' money over the last year, higher than 80% of Industrials companies in Japan.
Owes vs Owns
0.31×Otec Corporation owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Dividend yield
3.98%Otec Corporation pays 3.98% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit margin
10.8%Otec Corporation keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Otec Corporation's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
128.2×Otec Corporation's operating profit covered its interest costs 128.2 times in the year to Mar 2026.
Cash vs debt
Net cashOtec Corporation held ¥9.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is Otec Corporation's P/E ratio?
Investors pay ¥11.2 for every ¥1 of Otec Corporation's yearly profit, lower than 61% 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 Otec Corporation: ¥40.1 B ÷ ¥26.5 B (31 Mar 2026) = 1.5.
What is Otec Corporation's return on equity?
Otec Corporation earned 14.4% on its shareholders' money over the last year, higher than 80% of Industrials companies in Japan.
How much does Otec Corporation owe compared with what it owns?
Otec Corporation owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Does Otec Corporation pay a dividend?
Yes. Otec Corporation pays 3.98% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in Japan.
Is Otec Corporation's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 9% 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.