Otis Worldwide Corp (OTIS)
適正価値ファンダメンタル
70
株価
$64.32
時価総額
$25.25B
パート1 · 企業の価値
概要
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Named by Otis in its 10-K as a major global competitor, KONE sells new elevators and escalators to the same developers and building owners and competes for the same long-term maintenance contracts worldwide.
Also named by Otis as a major global competitor, the Swiss group bids on the same elevator and escalator installations in Europe, the Americas and Asia and services an installed base of comparable size.
The third competitor Otis names in its 10-K, TK Elevator competes head-on for new equipment orders and maintenance portfolios, especially in Germany, the rest of Europe and North America.
Its Building Systems division is one of the strongest elevator suppliers in Asia and a top-five vendor in the United States, competing with Otis on high-rise and high-speed installations.
Hitachi's building systems business supplies elevators and escalators to the same commercial and infrastructure projects in Japan, China and South-East Asia, plus the aftermarket service that follows them.
貸借対照表と流動性
売上高
$14.91B
直近12か月（2026/6/30まで）
純利益
$1.52B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.44B
自己資本合計
$-5.39B
負債合計
$15.92B
流動比率
0.83
利払い倍率
9.95
負債/EBITDA
3.83
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$82.05
現在株価
$64.32
安全マージン
+21.6%
適正価値レンジ
$63.88 - $100.21
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
16.53
ROE
-25.7%
P/B レシオ
-
P/FCF
14.30
粗利益率
-
ROIC
61.7%
収益性レーダー
価値創造（経済的モート）
ROICの外れ値ROIC
61.7%
WACC
7.5%
ROIC − WACC
+54.2 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（17）
- EPS shows upward trend
- EPS CAGR 5.41%
- ROIC 61.7%
- P/FCF 14.30
- Operating Margin 15.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 14.9%
- Analyst Consensus 55% Buy
- PEG Ratio 1.52
- Earnings Quality (OCF/NI) 1.23
- Share Dilution -2.2%
- Piotroski F-Score 5/9
不合格（6）
- Price CAGR 0.38%
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 2.5%
- Earnings Surprise avg -0.9%
- Net Margin Trend 10.2% vs 10.7%
データなし（5）
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Ms. Judith F. Marks | Chair, President & CEO | 61 |
| Ms. Cristina Mendez | Executive VP & CFO | 44 |
| Mr. Enrique Minarro Viseras | EVP & Chief Operating Officer | 47 |
| Ms. Sally A. Loh | President of Otis Greater China | 51 |
| Mr. Michael Patrick Ryan | Senior VP & Chief Accounting Officer | 55 |
| Ms. Imelda Suit | Senior VP, Treasurer & Interim Head of Investor Relations | - |
| Ms. Nora E. LaFreniere J.D. | Executive VP & General Counsel | 54 |
| Ms. Randi Tanguay | Senior VP & Chief Communications Officer | - |
| Mr. Debraj Chowdhury | Head of Sales & Marketing | - |
| Ms. Kimberly Gosk | Executive VP & Chief People Officer | 51 |
監査リスク
2
取締役会リスク
3
報酬リスク
4
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for OTIS, sourced from Markets Gazette.