Otsuka Corporation Logo

Otsuka Corporation

4768.T

(2.2)
Stock Price

3.668,00 JPY

8.06% ROA

14.55% ROE

27.25x PER

Market Cap.

1.334.029.216.504,00 JPY

1.74% DER

3.84% Yield

4.77% NPM

Otsuka Corporation Stock Analysis

Otsuka Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Otsuka Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (141.246), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

ROE in an average range (13.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (7.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 PBV

The stock's elevated P/BV ratio (3.52x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

Otsuka Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Otsuka Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Otsuka Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Otsuka Corporation Revenue
Year Revenue Growth
2004 372.481.000.000
2005 409.413.000.000 9.02%
2006 433.617.000.000 5.58%
2007 469.481.000.000 7.64%
2008 467.154.000.000 -0.5%
2009 429.927.000.000 -8.66%
2010 463.493.000.000 7.24%
2011 478.215.000.000 3.08%
2012 515.771.000.000 7.28%
2013 564.595.000.000 8.65%
2014 605.766.000.000 6.8%
2015 609.045.000.000 0.54%
2016 643.417.000.000 5.34%
2017 691.166.000.000 6.91%
2018 759.871.000.000 9.04%
2019 886.536.000.000 14.29%
2020 836.323.000.000 -6%
2021 851.894.000.000 1.83%
2022 861.022.000.000 1.06%
2023 876.008.000.000 1.71%
2023 977.370.000.000 10.37%
2024 1.212.232.000.000 19.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Otsuka Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 377.000.000 100%
2013 335.000.000 -12.54%
2014 503.000.000 33.4%
2015 561.000.000 10.34%
2016 792.000.000 29.17%
2017 1.207.000.000 34.38%
2018 1.004.000.000 -20.22%
2019 476.000.000 -110.92%
2020 789.000.000 39.67%
2021 1.035.000.000 23.77%
2022 1.205.000.000 14.11%
2023 0 0%
2023 1.566.000.000 100%
2024 2.020.000.000 22.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Otsuka Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.301.000.000
2005 4.005.000.000 -7.39%
2006 4.657.000.000 14%
2007 8.414.000.000 44.65%
2008 10.971.000.000 23.31%
2009 11.682.000.000 6.09%
2010 12.846.000.000 9.06%
2011 14.062.000.000 8.65%
2012 12.781.000.000 -10.02%
2013 14.116.000.000 9.46%
2014 15.570.000.000 9.34%
2015 16.812.000.000 7.39%
2016 17.948.000.000 6.33%
2017 19.043.000.000 5.75%
2018 20.812.000.000 8.5%
2019 23.024.000.000 9.61%
2020 23.998.000.000 4.06%
2021 26.140.000.000 8.19%
2022 27.760.000.000 5.84%
2023 0 0%
2023 28.726.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Otsuka Corporation EBITDA
Year EBITDA Growth
2004 45.919.000.000
2005 50.646.000.000 9.33%
2006 51.675.000.000 1.99%
2007 53.607.000.000 3.6%
2008 51.485.000.000 -4.12%
2009 38.381.000.000 -34.14%
2010 41.315.000.000 7.1%
2011 44.873.000.000 7.93%
2012 34.917.000.000 -28.51%
2013 40.080.000.000 12.88%
2014 43.492.000.000 7.85%
2015 44.058.000.000 1.28%
2016 46.803.000.000 5.87%
2017 51.645.000.000 9.38%
2018 55.769.000.000 7.39%
2019 70.980.000.000 21.43%
2020 65.197.000.000 -8.87%
2021 65.593.000.000 0.6%
2022 64.971.000.000 -0.96%
2023 52.560.000.000 -23.61%
2023 70.893.000.000 25.86%
2024 95.132.000.000 25.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Otsuka Corporation Gross Profit
Year Gross Profit Growth
2004 86.826.000.000
2005 95.271.000.000 8.86%
2006 103.444.000.000 7.9%
2007 109.046.000.000 5.14%
2008 107.400.000.000 -1.53%
2009 94.491.000.000 -13.66%
2010 100.399.000.000 5.88%
2011 106.387.000.000 5.63%
2012 114.658.000.000 7.21%
2013 123.770.000.000 7.36%
2014 131.590.000.000 5.94%
2015 134.068.000.000 1.85%
2016 140.034.000.000 4.26%
2017 149.827.000.000 6.54%
2018 157.817.000.000 5.06%
2019 179.999.000.000 12.32%
2020 173.725.000.000 -3.61%
2021 176.891.000.000 1.79%
2022 184.169.000.000 3.95%
2023 185.180.000.000 0.55%
2023 197.720.000.000 6.34%
2024 238.980.000.000 17.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Otsuka Corporation Net Profit
Year Net Profit Growth
2004 11.247.000.000
2005 11.747.000.000 4.26%
2006 15.621.000.000 24.8%
2007 18.856.000.000 17.16%
2008 14.371.000.000 -31.21%
2009 8.782.000.000 -63.64%
2010 10.631.000.000 17.39%
2011 12.744.000.000 16.58%
2012 16.277.000.000 21.71%
2013 20.271.000.000 19.7%
2014 23.455.000.000 13.57%
2015 23.705.000.000 1.05%
2016 26.675.000.000 11.13%
2017 31.560.000.000 15.48%
2018 33.601.000.000 6.07%
2019 43.497.000.000 22.75%
2020 39.309.000.000 -10.65%
2021 39.927.000.000 1.55%
2022 40.022.000.000 0.24%
2023 30.872.000.000 -29.64%
2023 47.448.000.000 34.94%
2024 61.004.000.000 22.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Otsuka Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 20
2005 62 68.85%
2006 82 25.61%
2007 99 17.17%
2008 76 -32%
2009 46 -63.04%
2010 56 17.86%
2011 67 16.42%
2012 86 21.18%
2013 104 17.48%
2014 124 16.26%
2015 125 1.6%
2016 141 10.71%
2017 166 15.66%
2018 89 -88.64%
2019 115 22.81%
2020 104 -10.68%
2021 105 1.9%
2022 106 0%
2023 163 35.19%
2023 125 -29.6%
2024 161 21.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Otsuka Corporation Free Cashflow
Year Free Cashflow Growth
2004 18.536.000.000
2005 17.741.000.000 -4.48%
2006 9.510.000.000 -86.55%
2007 11.559.000.000 17.73%
2008 7.833.000.000 -47.57%
2009 10.537.000.000 25.66%
2010 10.401.000.000 -1.31%
2011 18.177.000.000 42.78%
2012 21.262.000.000 14.51%
2013 14.204.000.000 -49.69%
2014 27.043.000.000 47.48%
2015 21.103.000.000 -28.15%
2016 17.316.000.000 -21.87%
2017 29.752.000.000 41.8%
2018 30.346.000.000 1.96%
2019 40.903.000.000 25.81%
2020 23.633.000.000 -73.08%
2021 46.991.000.000 49.71%
2022 22.119.000.000 -112.45%
2023 913.000.000 -2322.67%
2023 61.303.000.000 98.51%
2024 24.170.000.000 -153.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Otsuka Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 23.494.000.000
2005 22.468.000.000 -4.57%
2006 13.909.000.000 -61.54%
2007 16.654.000.000 16.48%
2008 13.347.000.000 -24.78%
2009 15.982.000.000 16.49%
2010 17.851.000.000 10.47%
2011 23.158.000.000 22.92%
2012 25.879.000.000 10.51%
2013 18.780.000.000 -37.8%
2014 34.130.000.000 44.98%
2015 27.621.000.000 -23.57%
2016 23.932.000.000 -15.41%
2017 36.153.000.000 33.8%
2018 38.646.000.000 6.45%
2019 48.762.000.000 20.75%
2020 32.496.000.000 -50.06%
2021 57.873.000.000 43.85%
2022 29.196.000.000 -98.22%
2023 2.646.000.000 -1003.4%
2023 71.649.000.000 96.31%
2024 26.189.000.000 -173.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Otsuka Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.958.000.000
2005 4.727.000.000 -4.89%
2006 4.399.000.000 -7.46%
2007 5.095.000.000 13.66%
2008 5.514.000.000 7.6%
2009 5.445.000.000 -1.27%
2010 7.450.000.000 26.91%
2011 4.981.000.000 -49.57%
2012 4.617.000.000 -7.88%
2013 4.576.000.000 -0.9%
2014 7.087.000.000 35.43%
2015 6.518.000.000 -8.73%
2016 6.616.000.000 1.48%
2017 6.401.000.000 -3.36%
2018 8.300.000.000 22.88%
2019 7.859.000.000 -5.61%
2020 8.863.000.000 11.33%
2021 10.882.000.000 18.55%
2022 7.077.000.000 -53.77%
2023 1.733.000.000 -308.37%
2023 10.346.000.000 83.25%
2024 2.019.000.000 -412.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Otsuka Corporation Equity
Year Equity Growth
2004 55.765.000.000
2005 60.279.000.000 7.49%
2006 72.867.000.000 17.28%
2007 88.000.000.000 17.2%
2008 97.790.000.000 10.01%
2009 102.779.000.000 4.85%
2010 108.931.000.000 5.65%
2011 117.385.000.000 7.2%
2012 129.267.000.000 9.19%
2013 145.065.000.000 10.89%
2014 164.346.000.000 11.73%
2015 174.402.000.000 5.77%
2016 191.172.000.000 8.77%
2017 214.530.000.000 10.89%
2018 231.664.000.000 7.4%
2019 261.621.000.000 11.45%
2020 280.034.000.000 6.58%
2021 301.773.000.000 7.2%
2022 322.730.000.000 6.49%
2023 332.860.000.000 3.04%
2023 346.950.000.000 4.06%
2024 348.344.000.000 0.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Otsuka Corporation Assets
Year Assets Growth
2004 167.228.000.000
2005 173.927.000.000 3.85%
2006 189.357.000.000 8.15%
2007 200.383.000.000 5.5%
2008 196.946.000.000 -1.75%
2009 198.076.000.000 0.57%
2010 213.401.000.000 7.18%
2011 229.610.000.000 7.06%
2012 253.158.000.000 9.3%
2013 279.589.000.000 9.45%
2014 305.513.000.000 8.49%
2015 324.755.000.000 5.93%
2016 343.821.000.000 5.55%
2017 380.317.000.000 9.6%
2018 406.732.000.000 6.49%
2019 461.812.000.000 11.93%
2020 471.292.000.000 2.01%
2021 486.254.000.000 3.08%
2022 523.016.000.000 7.03%
2023 540.414.000.000 3.22%
2023 565.203.000.000 4.39%
2024 623.884.000.000 9.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Otsuka Corporation Liabilities
Year Liabilities Growth
2004 111.463.000.000
2005 113.648.000.000 1.92%
2006 116.490.000.000 2.44%
2007 112.383.000.000 -3.65%
2008 99.156.000.000 -13.34%
2009 95.297.000.000 -4.05%
2010 104.470.000.000 8.78%
2011 112.225.000.000 6.91%
2012 123.891.000.000 9.42%
2013 134.524.000.000 7.9%
2014 141.167.000.000 4.71%
2015 150.353.000.000 6.11%
2016 152.649.000.000 1.5%
2017 165.787.000.000 7.92%
2018 175.068.000.000 5.3%
2019 200.191.000.000 12.55%
2020 191.258.000.000 -4.67%
2021 184.481.000.000 -3.67%
2022 200.286.000.000 7.89%
2023 207.554.000.000 3.5%
2023 218.250.000.000 4.9%
2024 275.538.000.000 20.79%

Otsuka Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2705.78
Net Income per Share
129.12
Price to Earning Ratio
27.25x
Price To Sales Ratio
1.3x
POCF Ratio
19.51
PFCF Ratio
22.37
Price to Book Ratio
3.87
EV to Sales
1.06
EV Over EBITDA
14.71
EV to Operating CashFlow
15.91
EV to FreeCashFlow
18.25
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1.334,03 Bil.
Enterprise Value
1.088,24 Bil.
Graham Number
1624.14
Graham NetNet
351.1

Income Statement Metrics

Net Income per Share
129.12
Income Quality
1.3
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.18
Net Income per EBT
0.73
EBT Per Ebit
1.03
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.84
Payout Ratio
0.52
Dividend Per Share
135

Operating Metrics

Operating Cashflow per Share
180.32
Free CashFlow per Share
157.24
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
1.05
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
65.83
Days Payables Outstanding
71.46
Days of Inventory on Hand
16.18
Receivables Turnover
5.54
Payables Turnover
5.11
Inventory Turnover
22.55
Capex per Share
23.08

Balance Sheet

Cash per Share
664,09
Book Value per Share
918,63
Tangible Book Value per Share
874.9
Shareholders Equity per Share
908
Interest Debt per Share
15.93
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-3.32
Current Ratio
1.98
Tangible Asset Value
331,77 Bil.
Net Current Asset Value
246,17 Bil.
Invested Capital
310262000000
Working Capital
258,74 Bil.
Intangibles to Total Assets
0.03
Average Receivables
186,21 Bil.
Average Payables
162,55 Bil.
Average Inventory
34987000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Otsuka Corporation Dividends
Year Dividends Growth
2001 10
2002 40 75%
2003 40 0%
2004 110 63.64%
2005 150 26.67%
2006 20 -650%
2007 260 92.31%
2008 260 0%
2009 260 0%
2010 270 3.7%
2011 20 -1250%
2012 400 95%
2013 470 14.89%
2014 180 -161.11%
2015 200 10%
2016 20 -900%
2017 280 92.86%
2018 170 -64.71%
2019 220 22.73%
2020 230 4.35%
2021 10 -2200%
2022 250 96%
2023 270 7.41%
2024 70 -285.71%

Otsuka Corporation Profile

About Otsuka Corporation

Otsuka Corporation provides system integration, support, and other services in Japan. The System Integration Business segment offers system services, including consulting, system design and development, transport and installation work, and network construction. It also provides management systems and collaborative software, such as ERP packages and groupware to cover a range of specialized fields, including CAD and web technologies; and software, hardware, intranet, and security products for the construction and expansion of computer networks. In addition, this segment sells computers, copiers, and communications equipment and software; and develops consigned software. The Service and Support Business segment offers supplies, hardware and software maintenance, telephone support, and outsourcing services; emergency computer rescue services for corporate and individual clients; and network support and services for the planning, design, construction, and operation of corporate information systems, as well as out-sources system engineers. It also provides educational support services. The company was founded in 1961 and is headquartered in Tokyo, Japan.

CEO
Mr. Yuji Otsuka
Employee
9.421
Address
2-18-4 Iidabashi
Tokyo, 102-8573

Otsuka Corporation Executives & BODs

Otsuka Corporation Executives & BODs
# Name Age
1 Shigeru Koizumi
GM of Human Resources & General Affairs Department and Senior Managing Officer
70
2 Mr. Hironobu Tsurumi
MD, Executive Operating Officer, DGM of Sales HQ, Executive Dept Head of CAD Department & Director
70
3 Toshio Otani
Head of Total Solution Group, Head of Inside Business Center, & Senior Managing Officer
70
4 Mr. Minoru Sakurai
MD, Operating Officer, GM of Technology HQs, Executive Dept. Head of AP Solution & Director
70
5 Takahiro Jinushi
Senior Managing Officer & Head of Multi-AI Research Center
70
6 Kazuo Uneno
GM of Finance & Accounting Department and Senior Managing Officer
70
7 Mr. Yuji Otsuka
Chief Executive Officer, President, Chairman & GM of Marketing Headquarters
70
8 Koichi Hisano
Senior Managing Officer, GM of President's Office and Compliance Office
70
9 Mr. Hironobu Saito
MD, Executive Operating Officer, GM of Business Administration Headquarters & Director
70
10 Mr. Kazuyuki Katakura
MD, Senior Executive Operating Officer, GM of Sales HQs, Deputy GM of Marketing HQs & Director
70

Otsuka Corporation Competitors