Otec Corp
TSE:1736
Intrinsic Value
Otec Corp. engages in the manufacture and sale of pipe equipment and materials. [ Read More ]
The intrinsic value of one Otec Corp stock under the Base Case scenario is 3 321.98 JPY. Compared to the current market price of 3 890 JPY, Otec Corp is Overvalued by 15%.
Valuation Backtest
Otec Corp
Run backtest to discover the historical profit from buying and selling Otec Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Otec Corp
Current Assets | 19.4B |
Cash & Short-Term Investments | 6.9B |
Receivables | 10.3B |
Other Current Assets | 2.2B |
Non-Current Assets | 11.3B |
Long-Term Investments | 5.2B |
PP&E | 3.4B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 9.7B |
Accounts Payable | 6B |
Accrued Liabilities | 367.5m |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 2B |
Long-Term Debt | 84.7m |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Otec Corp
Revenue
|
29.2B
JPY
|
Cost of Revenue
|
-22.1B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-963.7m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Otec Corp
Profitability Score
Profitability Due Diligence
Otec Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Otec Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Otec Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Otec Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Otec Corp
Shareholder Return
Price
Otec Corp
Average Annual Return | 3.82% |
Standard Deviation of Annual Returns | 12.72% |
Max Drawdown | -6% |
Market Capitalization | 19.9B JPY |
Shares Outstanding | 5 112 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Otec Corp. engages in the manufacture and sale of pipe equipment and materials. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 499 full-time employees. The company went IPO on 2000-04-25. The firm operates in three business segments. The Pipe Equipment and Material Sales segment is engaged in the purchase and sale of steel pipes, joints, valves, sanitary ware and housing equipment. The Construction segment is engaged in the instrumentation works, electric works and maintenance works for both new and existing buildings. The Environment-related Equipment Sales segment is engaged in the sale of environment-related equipment. As of March 31, 2015, the Company had six subsidiaries, one associated company and one affiliated company.
Contact
IPO
Employees
Officers
The intrinsic value of one Otec Corp stock under the Base Case scenario is 3 321.98 JPY.
Compared to the current market price of 3 890 JPY, Otec Corp is Overvalued by 15%.