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
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 615.23 MM has Grown at 485.85%
- NET PROFIT(Q) At JPY 390.25 MM has Grown at 954.12%
- ROCE(HY) Highest at 15.4%
3
With ROE of 13.21%, it has a very attractive valuation with a 1.00 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 96.72%, its profits have risen by 93.6%
4
Market Beating Performance
- The stock has generated a return of 96.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Otec Corp.
93.84%
1.14
77.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
11.87%
EBIT to Interest (avg)
96.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.36
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
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
3.67
EV to EBITDA
3.29
EV to Capital Employed
1.00
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.13%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 615.23 MM has Grown at 485.85%
NET PROFIT(Q)
At JPY 390.25 MM has Grown at 954.12%
ROCE(HY)
Highest at 15.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -35.81 %
RAW MATERIAL COST(Y)
Fallen by -15.99% (YoY
CASH AND EQV(HY)
Highest at JPY 19,423.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.19%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 9.74 MM
Here's what is working for Otec Corp.
Pre-Tax Profit
At JPY 615.23 MM has Grown at 485.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 390.25 MM has Grown at 954.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -35.81 % 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
Cash and Eqv
Highest at JPY 19,423.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.99% (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
Here's what is not working for Otec Corp.
Interest
At JPY 9.74 MM has Grown at 17.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.74 MM
in the last five periods and Increased by 17.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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