Business Description
Otsuka Corp
ISIN : JP3188200004
Share Class Description:
FRA:OTK: Ordinary SharesTotal Employee Number:
11,676Description
Otsuka is Japan's leading one-stop provider of IT solutions and office supplies, primarily targeting small and midsize enterprises. The System Integration business sells and integrates everything from PCs and servers to the proprietary "Smile" ERP system. This is complemented by the Service & Support business, featuring the "Tanomail" office-supply mail-order service and "Tayoreru" maintenance contracts. Operating through a dense nationwide network, Otsuka functions as the outsourced IT department for companies that lack one, providing a single, trusted point of contact for all technology and office needs.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.35 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 1281.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.28 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | 48.2 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.97 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.13 | |||||
9-Day RSI | 64 | |||||
14-Day RSI | 59.67 | |||||
3-1 Month Momentum % | -7.45 | |||||
6-1 Month Momentum % | -13.87 | |||||
12-1 Month Momentum % | -10.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 19.93 | |||||
Days Sales Outstanding | 62.98 | |||||
Days Payable | 57.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.22 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 5.02 | |||||
Shareholder Yield % | 3.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.06 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 4.92 | |||||
EBITDA Margin % | 7.59 | |||||
FCF Margin % | 7.04 | |||||
OCF Margin % | 8.51 | |||||
ROE % | 17.57 | |||||
ROA % | 9.26 | |||||
ROIC % | 22.27 | |||||
3-Year ROIIC % | 28.94 | |||||
ROC (Joel Greenblatt) % | 112.03 | |||||
ROCE % | 23.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.24 | |||||
Forward PE Ratio | 17.43 | |||||
PE Ratio without NRI | 17.05 | |||||
Shiller PE Ratio | 24.48 | |||||
Price-to-Owner-Earnings | 11.23 | |||||
PEG Ratio | 1.98 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Free-Cash-Flow | 11.98 | |||||
Price-to-Operating-Cash-Flow | 9.91 | |||||
EV-to-EBIT | 9.63 | |||||
EV-to-Forward-EBIT | 9.67 | |||||
EV-to-EBITDA | 8.72 | |||||
EV-to-Forward-EBITDA | 8.52 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.67 | |||||
EV-to-FCF | 9.37 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-DCF (FCF Based) | 0.64 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 4.24 | |||||
Earnings Yield (Greenblatt) % | 10.38 | |||||
FCF Yield % | 8.35 | |||||
Forward Rate of Return (Yacktman) % | 13.65 |
Otsuka Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Otsuka Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-12-29 | In 162 days | ||
| JPY 50.000000 Cash Dividend | 2026-06-29 | 14.80 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2025-12-29 | 17.70 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2025-06-27 | 17.10 (+0.00%) | ||
| JPY 5.000000 Cash Dividend | 2024-12-27 | 22.00 (+0.00%) | ||
| JPY 75.000000 Cash Dividend | 2024-12-27 | 22.00 (+0.00%) | ||
| 2:1 Stock Split | 2024-03-28 | 19.60 (+0.51%) | ||
| 2:1 Stock Split | 2018-03-28 | 20.41 (+3.07%) | ||
| 3:1 Stock Split | 2014-06-26 | 9.02 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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