Otake Corp

Otake Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.65 billion, representing 10.8% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, and its current ratio of 1.97 indicates a solid ability to meet short-term obligations. The low debt-to-equity ratio of 0.01 further underscores a conservative capital structure with minimal leverage risk.

Profitability metrics for Otake Corp are modest compared to industry benchmarks. The company's return on equity (ROE) of 1.4% and return on assets (ROA) of 0.85% fall below the typical thresholds for industrial machinery firms, which often aim for ROE above 10% and ROA above 5%. Gross profit of ¥1.14 billion and operating income of ¥189 million reflect a narrow margin structure, with operating margin at 2.4% and net margin at 0.27%.

Geographically, Otake Corp's revenue is concentrated in Japan, with no disclosed international segments. The company's business model is heavily reliant on domestic industrial demand, which exposes it to regional economic fluctuations. No material revenue diversification is evident in the financial snapshot.

Growth prospects for Otake Corp appear subdued. Revenue in the latest period was ¥7.87 billion, with no significant year-over-year growth reported. Analyst estimates suggest a revenue of ¥32.99 billion, but this appears to be a misalignment or outlier, as the actual reported revenue is significantly lower. The company's capital expenditure of -¥394 million indicates a reduction in investment, which may signal a defensive posture or operational retrenchment.

Risk factors for Otake Corp are limited in the current assessment, with low liquidity and dilution risk identified. The absence of immediate filing-based flags suggests a stable capital structure. However, the company's low ROE and ROA highlight operational inefficiencies that could pose long-term risks. No dilution potential is currently flagged, and the share count remains stable between basic and diluted shares.

Recent events and disclosures for Otake Corp are sparse in the provided data. No material filings or transcripts are cited, and the company's financial performance appears to be in line with historical trends. The lack of recent volatility or strategic announcements suggests a stable but unremarkable operating environment.

Otake Corp generated JPY 33.0 billion in FY2025 revenue, demonstrating significant scale within the industrial machinery sector.

The company maintains a best-in-class cash conversion ratio of 7.37, significantly outperforming the cohort median of 0.95.

Otake Corp holds a conservative debt-to-equity ratio of 0.01, ranking above the 75th percentile for financial stability.

Free cash flow reached JPY 621.5 million in FY2025, indicating strong liquidity generation despite recent volatility.

The firm faces low dilution, liquidity, and credit risks, providing a stable foundation for long-term shareholder value.

Return on equity of 1.4% is significantly below the cohort median of 3.6%, suggesting poor capital utilization.

Revenue CAGR was negative 1.3% over four years, reflecting a lack of top-line growth momentum.

Revenue ¥8.93B, +8,1% YoY; Operating income −7,9% YoY.

• ▍Revenue ¥8.93B, +8,1% YoY
• ▍Operating income −7,9% YoY
• ▍Net income −14,4% YoY
• ▍Net margin 1.7%

Revenue ¥9.04B; Operating income ¥418.2M.

• ▍Revenue ¥9.04B
• ▍Operating income ¥418.2M
• ▍Net margin 3.6%

Revenue ¥8.40B, +10,5% YoY; Operating income +29,4% YoY.

• ▍Revenue ¥8.40B, +10,5% YoY
• ▍Operating income +29,4% YoY
• ▍Net income +24,7% YoY
• ▍Net margin 2.1%

Revenue ¥8.59B, +9,1% YoY; Operating income +37,3% YoY.

• ▍Revenue ¥8.59B, +9,1% YoY
• ▍Operating income +37,3% YoY
• ▍Net income +26,2% YoY
• ▍Net margin 3.1%

Revenue ¥8.26B; Operating income ¥205.3M.

• ▍Revenue ¥8.26B
• ▍Operating income ¥205.3M
• ▍Net margin 2.1%

Revenue ¥32.99B, +5,6% YoY; Operating income +10,6% YoY.

• ▍Revenue ¥32.99B, +5,6% YoY
• ▍Operating income +10,6% YoY
• ▍Net income +10,4% YoY
• ▍Free cash flow +61,0% YoY
• ▍Net margin 2.6%