Otsuka Corp
TSE:4768
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 6 011.84 JPY. Compared to the current market price of 3 201 JPY, Otsuka Corp is Undervalued by 47%.
Valuation Backtest
Otsuka Corp
Run backtest to discover the historical profit from buying and selling Otsuka Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Otsuka Corp's business.
What risks and challenges
does Otsuka Corp face in the near future?
Summarize the latest earnings report
of Otsuka Corp.
Provide P/E
for Otsuka Corp and its competitors.
Balance Sheet Decomposition
Otsuka Corp
Current Assets | 459.8B |
Cash & Short-Term Investments | 228.7B |
Receivables | 155.2B |
Other Current Assets | 75.9B |
Non-Current Assets | 102B |
Long-Term Investments | 26.3B |
PP&E | 34.7B |
Intangibles | 16.1B |
Other Non-Current Assets | 25B |
Current Liabilities | 203.3B |
Accounts Payable | 125.3B |
Accrued Liabilities | 4.5B |
Short-Term Debt | 4.4B |
Other Current Liabilities | 69.1B |
Non-Current Liabilities | 15.4B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 12.5B |
Earnings Waterfall
Otsuka Corp
Revenue
|
977.4B
JPY
|
Cost of Revenue
|
-773.4B
JPY
|
Gross Profit
|
204B
JPY
|
Operating Expenses
|
-141B
JPY
|
Operating Income
|
63B
JPY
|
Other Expenses
|
-15.5B
JPY
|
Net Income
|
47.4B
JPY
|
Free Cash Flow Analysis
Otsuka Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Otsuka Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Otsuka Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Otsuka Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Otsuka Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Otsuka Corp
According to Wall Street analysts, the average 1-year price target for Otsuka Corp is 7 325.79 JPY with a low forecast of 6 211.5 JPY and a high forecast of 8 505 JPY.
Shareholder Return
Price
Otsuka Corp
Average Annual Return | 4.2% |
Standard Deviation of Annual Returns | 21.44% |
Max Drawdown | -53% |
Market Capitalization | 1.2T JPY |
Shares Outstanding | 189 600 802 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Otsuka Corp stock under the Base Case scenario is 6 011.84 JPY.
Compared to the current market price of 3 201 JPY, Otsuka Corp is Undervalued by 47%.