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 11.87% of over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 20.14 MM has Grown at 38.4%
4
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 59.64%, its profits have risen by 93.6%
5
Market Beating Performance
- The stock has generated a return of 59.64% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Otec Corp.
59.64%
1.33
78.34%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.34% (YoY
CASH AND EQV(HY)
Highest at JPY 20,470.33 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 20.14 MM has Grown at 38.4%
Here's what is working for Otec Corp.
Cash and Eqv
Highest at JPY 20,470.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.34% (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 20.14 MM has Grown at 38.4%
over previous Semi-Annual periodMOJO 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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