Otake

Otake OCF/Debt

The Operating Cash Flow to Debt Ratio of Otake (7434.T) as of Oct 27, 2026 is 1,376.07 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,702.51 % — a change of -19.17% (lower).

OCF/Debt

1,376.07 %

YoY

-19.17%

Last updated:

Operating Cash Flow to Debt Ratio of Otake is 2025 1,376.07 % . Operating Cash Flow to Debt Ratio of Otake was 2024 1,702.51 % . It decreases by -19.17% lower compared to the previous year.

The Otake OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
21.46 JPY
Jan 1, 2017
23.13 JPY
Jan 1, 2020
-23,410.89 JPY
Jan 1, 2021
47,921.37 JPY
Jan 1, 2022
-84,214.82 JPY
Jan 1, 2023
-5,762.11 JPY
Jan 1, 2024
1,702.51 JPY
Jan 1, 2025
1,376.07 JPY
The Otake OCF/Debt history
YEAROCF/DebtYoY
1,376.07 %-19.17%
1,702.51 %-129.55%
-5,762.11 %-93.16%
-84,214.82 %-275.74%
47,921.37 %-304.70%
-23,410.89 %-101,303.53%
23.13 %+7.80%
21.46 %-2,378.14%
-0.94 %-114.79%
6.37 %—

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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

Operating Cash Flow to Debt Ratio of Otake is 1,376.07 % in 2025.

Operating Cash Flow to Debt Ratio of Otake changed from 1,702.51 % to 1,376.07 %, representing a -19.17% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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