Otake

Otake Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Otake (7434.T) as of Oct 27, 2026 is -3.56. In the previous year, Net Debt to Free Cash Flow Ratio was -2.10 — a change of 69.33% (lower).

Net Debt/FCF

-3.56

YoY

69.33%

Last updated:

Net Debt to Free Cash Flow Ratio of Otake is 2025 -3.56 . Net Debt to Free Cash Flow Ratio of Otake was 2024 -2.10 . It decreases by 69.33% lower compared to the previous year.

The Otake Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
2.99 JPY
Jan 1, 2017
1.70 JPY
Jan 1, 2020
21.70 JPY
Jan 1, 2021
2.14 JPY
Jan 1, 2022
-2.45 JPY
Jan 1, 2023
335.08 JPY
Jan 1, 2024
-2.10 JPY
Jan 1, 2025
-3.56 JPY
The Otake Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.56+69.33%
-2.10-100.63%
335.08-13,759.16%
-2.45-214.58%
2.14-90.14%
21.70+1,173.09%
1.70-42.97%
2.99-115.82%
-18.89-272.75%
10.94—

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Otake Stock analysis

What does Otake do? Otake Corp. generates revenue through the sale of chemical plant equipment, including temperature control valves and sight glass, as well as general construction equipment like cast iron valves, valves for operating electric machines, and sewerage valves. The company also sells housing equipment such as pod tubes. These products are targeted at industrial clients requiring specialized components for chemical plants, construction projects, and housing infrastructure. The firm's Piping Materials business segment focuses on supplying these equipment lines to customers in the industrial and construction sectors. The company's product portfolio includes temperature control valves, sight glass, cast iron valves, valves for electric machines, sewerage valves, and pod tubes. These items are sold to businesses involved in chemical manufacturing, construction, and housing development. Otake Corp. serves industrial clients who need reliable and specialized equipment for their operations, particularly in the chemical and construction industries. Otake Corp. operates within the Piping Materials business segment, which encompasses chemical plant equipment, general construction equipment, and housing equipment. The firm's sales are driven by demand from industrial clients seeking valves and specialized components for chemical processes, construction applications, and housing infrastructure projects. The company's focus on niche industrial products ensures steady demand from its target market segments. Otake is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Otake stock

Net Debt to Free Cash Flow Ratio of Otake is -3.56 in 2025.

Net Debt to Free Cash Flow Ratio of Otake changed from -2.10 to -3.56, representing a 69.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Otake since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Otake with sector peers and the industry average to assess whether it is attractive.

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Leverage — Otake

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