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XJPX4768
Market cap8.76bUSD
Dec 23, Last price  
3,631.00JPY
1D
0.81%
1Q
2.77%
Jan 2017
166.01%
Name

Otsuka Corp

Chart & Performance

D1W1MN
XJPX:4768 chart
P/E
29.02
P/S
1.41
EPS
125.13
Div Yield, %
1.72%
Shrs. gr., 5y
—
Rev. gr., 5y
5.16%
Revenues
977.37b
+13.51%
372,481,000,000409,413,000,000433,617,000,000469,481,000,000467,154,000,000429,927,000,000463,493,000,000478,215,000,000515,771,000,000564,595,000,000605,766,000,000609,045,000,000643,417,000,000691,166,000,000759,871,000,000886,536,000,000836,323,000,000851,894,000,000861,022,000,000977,370,000,000
Net income
47.45b
+18.55%
11,247,000,00011,747,000,00015,621,000,00018,856,000,00014,371,000,0008,782,000,00010,631,000,00012,744,000,00016,277,000,00020,271,000,00023,455,000,00023,705,000,00026,675,000,00031,560,000,00033,601,000,00043,497,000,00039,309,000,00039,927,000,00040,022,000,00047,448,000,000
CFO
71.65b
+145.41%
23,494,000,00022,468,000,00013,909,000,00016,654,000,00013,347,000,00015,982,000,00017,851,000,00023,158,000,00025,879,000,00018,780,000,00034,130,000,00027,621,000,00023,932,000,00036,153,000,00038,646,000,00048,762,000,00032,496,000,00057,873,000,00029,196,000,00071,649,000,000
Dividend
Dec 27, 202470 JPY/sh
Earnings
Jan 30, 2025

Profile

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.
URL
https://www.otsuka-shokai.co.jp/
IPO date
Jul 14, 2000
Employees
9,208
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
977,370,000
13.51%
861,022,000
1.07%
851,894,000
1.86%
Cost of revenue
909,719,000
705,818,000
702,178,000
Unusual Expense (Income)
NOPBT
67,651,000
155,204,000
149,716,000
NOPBT Margin
6.92%
18.03%
17.57%
Operating Taxes
16,803,000
15,998,000
17,718,000
Tax Rate
24.84%
10.31%
11.83%
NOPAT
50,848,000
139,206,000
131,998,000
Net income
47,448,000
18.55%
40,022,000
0.24%
39,927,000
1.57%
Dividends
(23,691,000)
(22,753,000)
(21,797,000)
Dividend yield
2.15%
2.89%
2.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,400,000
6,100,000
4,800,000
Long-term debt
4,108,000
2,826,000
4,670,000
Deferred revenue
(3,115,000)
(3,949,000)
Other long-term liabilities
8,688,000
8,190,000
11,014,000
Net debt
(246,490,000)
(216,040,000)
(220,026,000)
Cash flow
Cash from operating activities
71,649,000
29,196,000
57,873,000
CAPEX
(3,990,000)
(7,077,000)
(10,882,000)
Cash from investing activities
(21,473,000)
(8,355,000)
(9,160,000)
Cash from financing activities
(23,839,000)
(23,307,000)
(21,957,000)
FCF
58,517,000
123,690,000
141,078,000
Balance
Cash
228,692,000
202,288,000
204,701,000
Long term investments
26,306,000
22,678,000
24,795,000
Excess cash
206,129,500
181,914,900
186,901,300
Stockholders' equity
325,749,000
306,616,000
286,238,000
Invested Capital
156,812,500
144,326,100
121,152,700
ROIC
33.77%
104.87%
104.34%
ROCE
18.64%
47.12%
47.99%
EV
Common stock shares outstanding
379,200
379,202
379,202
Price
2,906.50
39.90%
2,077.50
-24.32%
2,745.00
0.73%
Market cap
1,102,144,800
39.90%
787,791,683
-24.32%
1,040,908,867
0.73%
EV
859,492,800
575,094,683
824,493,867
EBITDA
75,585,000
163,494,000
157,698,000
EV/EBITDA
11.37
3.52
5.23
Interest
41,000
43,000
44,000
Interest/NOPBT
0.06%
0.03%
0.03%