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Year on year Otec Corp grew revenues 12.38% from 26.14bn to 29.37bn while net income improved 11.26% from 1.25bn to 1.39bn.
Gross margin | 26.42% |
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Net profit margin | 5.32% |
Operating margin | 6.92% |
Return on assets | 5.44% |
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Return on equity | 8.15% |
Return on investment | 7.74% |
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Cash flow in JPYView more
In 2024, Otec Corp increased its cash reserves by 38.44%, or 1.75bn. The company earned 2.78bn from its operations for a Cash Flow Margin of 9.46%. In addition the company used 842.96m on investing activities and also paid 187.53m in financing cash flows.
Cash flow per share | 391.29 |
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Price/Cash flow per share | 10.08 |
Book value per share | 3,820.51 |
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Tangible book value per share | 3,535.97 |
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Balance sheet in JPYView more
Current ratio | 2.22 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.0795 |
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Total debt/total capital | 0.0719 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 47.06% and 13.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.63% |
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Div growth rate (5 year) | 13.97% |
Payout ratio (TTM) | 42.21% |
EPS growth(5 years) | 4.10 |
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EPS (TTM) vs TTM 1 year ago | 2.22 |
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