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Otec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Otec heeft een totaal eigen vermogen van ¥19.7B en een totale schuld van ¥1.9B, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥29.8B en ¥10.1B. De EBIT Otec is ¥2.0B waardoor de rentedekking -29.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥8.0B.

Belangrijke informatie

9.8%

Verhouding schuld/eigen vermogen

JP¥1.94b

Schuld

Rente dekkingsratio	-29.1x
Contant	JP¥8.03b
Aandelen	JP¥19.74b
Totaal verplichtingen	JP¥10.08b
Totaal activa	JP¥29.82b

Recente financiële gezondheidsupdates

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Mar 23

Otec (TYO:1736) Could Easily Take On More Debt

Dec 23

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.7B ) 1736 } overtreffen de korte termijn passiva ( ¥8.6B ).

Langlopende schulden: De kortetermijnactiva 1736 ( ¥17.7B ) overtreffen de langetermijnschulden ( ¥1.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1736 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1736 is de afgelopen 5 jaar gedaald van 10.1% naar 9.8%.

Schuldendekking: De schuld van 1736 wordt goed gedekt door de operationele kasstroom ( 143.5% ).

Rentedekking: 1736 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Otec Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Otec (TYO:1736) Could Easily Take On More Debt

Recent updates

Otec Corporation to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥9.39 (vs JP¥3.33 in 1Q 2024)

Investor sentiment deteriorates as stock falls 20%

Getting In Cheap On Otec Corporation (TSE:1736) Is Unlikely

Otec Corporation to Report Q1, 2025 Results on Aug 08, 2024

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥271 (vs JP¥239 in FY 2023)

Otec Corporation, Annual General Meeting, Jun 26, 2024

Otec (TSE:1736) Hasn't Managed To Accelerate Its Returns

New minor risk - Share price stability

Upcoming dividend of JP¥121 per share

Otec Corporation to Report Fiscal Year 2024 Results on May 13, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥121 (vs JP¥75.43 in 3Q 2023)

Otec Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥61.82 (vs JP¥20.95 in 2Q 2023)

Otec Corporation to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥3.33 (vs JP¥10.67 loss in 1Q 2023)

Otec Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥239 (vs JP¥257 in FY 2022)

Otec Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥85.00 per share at 3.9% yield

Otec Corporation (TSE:1736) announces an Equity Buyback for 88,000 shares, for ¥185.06 million.

Third quarter 2023 earnings released: EPS: JP¥75.43 (vs JP¥71.81 in 3Q 2022)

Otec Corporation (TSE:1736) announces an Equity Buyback for 88,000 shares, representing 1.66% for ¥185.06 million.

Otec Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥20.95 (vs JP¥49.15 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥20.95 (vs JP¥49.15 in 2Q 2022)

Otec Corporation (TSE:1736) announces an Equity Buyback for 50,000 shares, representing 0.88% for ¥108.55 million.

Otec Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥10.67 loss per share (vs JP¥16.19 profit in 1Q 2022)

Otec Corporation to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings released: EPS: JP¥257 (vs JP¥253 in FY 2021)

Otec Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

Otec Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥85.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥49.15 (vs JP¥76.77 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥16.19 (vs JP¥15.62 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥253 (vs JP¥309 in FY 2020)

Returns On Capital At Otec (TYO:1736) Have Hit The Brakes

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Upcoming dividend of JP¥75.00 per share

What Kind Of Shareholders Own Otec Corporation (TYO:1736)?

Otec Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥2,413

Are You An Income Investor? Don't Miss Out On Otec Corporation (TYO:1736)

Third quarter 2021 earnings released: EPS JP¥49.91 (vs JP¥65.34 in 3Q 2020)

Otec Corporation (JASDAQ:1736) entered into share transfer agreement to acquire Intercentral Co., Ltd. from Japan Waste Corporation.

Is Otec (TYO:1736) Likely To Turn Things Around?

New 90-day high: JP¥2,298

Did You Participate In Any Of Otec's (TYO:1736) Fantastic 207% Return ?

New 90-day high: JP¥2,291

Otec (TYO:1736) Could Easily Take On More Debt

What Kind Of Shareholders Own Otec Corporation (TYO:1736)?

Calculating The Fair Value Of Otec Corporation (TYO:1736)

Second quarter 2021 earnings released: EPS JP¥76.77

New 90-day low - JP¥2,140

Otec Corporation to Report Q2, 2021 Results on Nov 09, 2020

New 90-day low - JP¥2,216

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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