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Otsuka Corp
TSE:4768

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Otsuka Corp Logo
Otsuka Corp
TSE:4768
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Price: 2 908 JPY 0.09% Market Closed
Updated: May 18, 2024

Intrinsic Value

OTSUKA CORP. engages in the provision of information technology support services. [ Read More ]

The intrinsic value of one Otsuka Corp stock under the Base Case scenario is 2 965.85 JPY. Compared to the current market price of 2 908 JPY, Otsuka Corp is Undervalued by 2%.

Key Points:
Intrinsic Value
Base Case
2 965.85 JPY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Otsuka Corp

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Fundamental Analysis

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Otsuka Corp

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(gross, operating, and net) of Otsuka Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Otsuka Corp

Current Assets 487.8B
Cash & Short-Term Investments 226.3B
Receivables 187.4B
Other Current Assets 74.1B
Non-Current Assets 102.6B
Long-Term Investments 26.9B
PP&E 34.7B
Intangibles 16.3B
Other Non-Current Assets 24.7B
Current Liabilities 245B
Accounts Payable 165.6B
Accrued Liabilities 11.8B
Short-Term Debt 4.4B
Other Current Liabilities 63.2B
Non-Current Liabilities 15.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 14.2B
Efficiency

Earnings Waterfall
Otsuka Corp

Revenue
1T JPY
Cost of Revenue
-794.6B JPY
Gross Profit
206.8B JPY
Operating Expenses
-143.5B JPY
Operating Income
63.3B JPY
Other Expenses
-15.8B JPY
Net Income
47.5B JPY

Free Cash Flow Analysis
Otsuka Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Otsuka Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
Positive Gross Profit
Positive 3-Year Average ROE
55/100
Profitability
Score

Otsuka Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Otsuka Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Otsuka Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Otsuka Corp

Wall Street analysts forecast Otsuka Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Otsuka Corp is 3 690.21 JPY with a low forecast of 3 105.75 JPY and a high forecast of 4 252.5 JPY.

Lowest
Price Target
3 105.75 JPY
7% Upside
Average
Price Target
3 690.21 JPY
27% Upside
Highest
Price Target
4 252.5 JPY
46% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Otsuka Corp

Shareholder Return

Price
Otsuka Corp

1M 1M
-7%
6M 6M
-51%
1Y 1Y
-45%
3Y 3Y
-48%
5Y 5Y
-29%
10Y 10Y
+67%
Annual Price Range
2 908
52w Low
2 904.5
52w High
6 780
Price Metrics
Average Annual Return 1.72%
Standard Deviation of Annual Returns 21.03%
Max Drawdown -57%
Shares Statistics
Market Capitalization 1.1T JPY
Shares Outstanding 379 201 984
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Otsuka Corp Logo
Otsuka Corp

Country

Japan

Industry

Technology

Market Cap

1.1T JPY

Dividend Yield

4.73%

Description

OTSUKA CORP. engages in the provision of information technology support services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 9,171 full-time employees. The company went IPO on 2000-07-14. The firm operates through two business segments. System Integration segment conducts consulting, hardware and software sales, contract software development, equipment installation and network construction. Service & Support segment provides office supply, maintenance services, as well as business support services. The firm is also involved in the car maintenance business and insurance business.

Contact

TOKYO-TO
Chiyoda-ku
Otsuka Shokai Honsha Bldg., 2-18-4, Iidabashi
+81332647111.0
https://www.otsuka-shokai.co.jp/

IPO

2000-07-14

Employees

9 171

Officers

CEO, President, Chairman & GM of Marketing Headquarters
Mr. Yuji Otsuka
GM of Finance & Accounting Department and Managing Officer
Kazuo Uneno
MD, Operating Officer, GM of Technology HQs, Executive Dept. Head of TC Solution Dept. & Director
Mr. Minoru Sakurai
Head of President's Office, GM of Compliance Office & Managing Officer
Koichi Hisano
MD, Sr. Executive Operating Officer, GM of Sales HQs, Deputy GM of Marketing HQs & Director
Mr. Kazuyuki Katakura
GM of Human Resources & General Affairs Department and Managing Officer
Shigeru Koizumi
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MD, Executive Operating Officer & Director
Mr. Hironobu Tsurumi
Head of Marketing Automation Center & Senior Managing Officer
Takahiro Jinushi
Executive Managing Officer & Executive Dept. Head of Telecommunication Network Dept.
Ryosuke Mizutani
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See Also

Discover More
What is the Intrinsic Value of one Otsuka Corp stock?

The intrinsic value of one Otsuka Corp stock under the Base Case scenario is 2 965.85 JPY.

Is Otsuka Corp stock undervalued or overvalued?

Compared to the current market price of 2 908 JPY, Otsuka Corp is Undervalued by 2%.