ScoreWhy is Otec Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.24
2
Poor long term growth as Operating profit has grown by an annual rate 19.41% of over the last 5 years
3
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -36.25 %
- RAW MATERIAL COST(Y) Fallen by -2.54% (YoY)
- CASH AND EQV(HY) Highest at JPY 21,878.45 MM
4
With ROE of 14.36%, it has a very attractive valuation with a 1.69 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.32%, its profits have risen by 81.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Otec Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Otec Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Otec Corp.
84.32%
2.89
37.52%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
96.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.34
Tax Ratio
29.51%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.97%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.69
EV to EBIT
6.90
EV to EBITDA
6.29
EV to Capital Employed
2.03
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.42%
ROE (Latest)
14.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.25 %
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
CASH AND EQV(HY)
Highest at JPY 21,878.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.84 times
NET SALES(Q)
Highest at JPY 10,474.53 MM
OPERATING PROFIT(Q)
Highest at JPY 2,276.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,216.76 MM
NET PROFIT(Q)
Highest at JPY 1,593.22 MM
EPS(Q)
Highest at JPY 100.92
-9What is not working for the Company
INTEREST(HY)
At JPY 19.71 MM has Grown at 26.44%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 52.52%
Here's what is working for Otec Corp.
Debt-Equity Ratio
Lowest at -36.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 10,474.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,276.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,216.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,593.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 21,878.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 126.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Otec Corp.
Interest
At JPY 19.71 MM has Grown at 26.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 52.52%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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