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XJPX
4768
Market cap7.70bUSD
Apr 08, Last price  
2,964.50JPY
1D
-0.80%
1Q
-14.44%
Jan 2017
117.18%
Name

Otsuka Corp

Chart & Performance

D1W1MN
P/E
21.02
P/S
1.01
EPS
141.04
Div Yield, %
2.36%
Shrs. gr., 5y
—
Rev. gr., 5y
4.55%
Revenues
1.11t
+13.33%
409,413,000,000433,617,000,000469,481,000,000467,154,000,000429,927,000,000463,493,000,000478,215,000,000515,771,000,000564,595,000,000605,766,000,000609,045,000,000643,417,000,000691,166,000,000759,871,000,000886,536,000,000836,323,000,000851,894,000,000861,022,000,000977,370,000,0001,107,668,000,000
Net income
53.48b
+12.71%
11,747,000,00015,621,000,00018,856,000,00014,371,000,0008,782,000,00010,631,000,00012,744,000,00016,277,000,00020,271,000,00023,455,000,00023,705,000,00026,675,000,00031,560,000,00033,601,000,00043,497,000,00039,309,000,00039,927,000,00040,022,000,00047,448,000,00053,481,000,000
CFO
37.71b
-47.37%
22,468,000,00013,909,000,00016,654,000,00013,347,000,00015,982,000,00017,851,000,00023,158,000,00025,879,000,00018,780,000,00034,130,000,00027,621,000,00023,932,000,00036,153,000,00038,646,000,00048,762,000,00032,496,000,00057,873,000,00029,196,000,00071,649,000,00037,711,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,107,668,000
13.33%
977,370,000
13.51%
861,022,000
1.07%
Cost of revenue
883,196,000
909,719,000
705,818,000
Unusual Expense (Income)
NOPBT
224,472,000
67,651,000
155,204,000
NOPBT Margin
20.27%
6.92%
18.03%
Operating Taxes
19,614,000
16,803,000
15,998,000
Tax Rate
8.74%
24.84%
10.31%
NOPAT
204,858,000
50,848,000
139,206,000
Net income
53,481,000
12.71%
47,448,000
18.55%
40,022,000
0.24%
Dividends
(25,595,000)
(23,691,000)
(22,753,000)
Dividend yield
1.87%
2.15%
2.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,300,000
4,400,000
6,100,000
Long-term debt
3,422,000
4,108,000
2,826,000
Deferred revenue
(3,115,000)
Other long-term liabilities
6,407,000
8,688,000
8,190,000
Net debt
(243,229,000)
(246,490,000)
(216,040,000)
Cash flow
Cash from operating activities
37,711,000
71,649,000
29,196,000
CAPEX
(3,217,000)
(3,990,000)
(7,077,000)
Cash from investing activities
(11,949,000)
(21,473,000)
(8,355,000)
Cash from financing activities
(25,891,000)
(23,839,000)
(23,307,000)
FCF
191,039,000
58,517,000
123,690,000
Balance
Cash
228,136,000
228,692,000
202,288,000
Long term investments
22,815,000
26,306,000
22,678,000
Excess cash
195,567,600
206,129,500
181,914,900
Stockholders' equity
359,132,000
325,749,000
306,616,000
Invested Capital
192,943,400
156,812,500
144,326,100
ROIC
117.14%
33.77%
104.87%
ROCE
57.78%
18.64%
47.12%
EV
Common stock shares outstanding
379,201
379,200
379,202
Price
3,609.00
24.17%
2,906.50
39.90%
2,077.50
-24.32%
Market cap
1,368,537,824
24.17%
1,102,144,800
39.90%
787,791,683
-24.32%
EV
1,129,755,824
859,492,800
575,094,683
EBITDA
232,906,000
75,585,000
163,494,000
EV/EBITDA
4.85
11.37
3.52
Interest
41,000
43,000
Interest/NOPBT
0.06%
0.03%