Otsuka (4768) Stock Overview
Operates as an information technology (IT) platformer in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
4768 Community Fair Values
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Otsuka Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,893.00 |
| 52 Week High | JP¥3,789.00 |
| 52 Week Low | JP¥2,829.50 |
| Beta | 0.19 |
| 1 Month Change | -2.36% |
| 3 Month Change | -5.67% |
| 1 Year Change | -12.55% |
| 3 Year Change | 40.78% |
| 5 Year Change | 4.06% |
| Change since IPO | 398.08% |
Recent News & Updates
There's Reason For Concern Over Otsuka Corporation's (TSE:4768) Price
Jun 30
Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Jun 15Otsuka (TSE:4768) Looks To Prolong Its Impressive Returns
Jun 01Otsuka Corporation Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
May 02Recent updates
There's Reason For Concern Over Otsuka Corporation's (TSE:4768) Price
Jun 30Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Jun 15Otsuka (TSE:4768) Looks To Prolong Its Impressive Returns
Jun 01Otsuka Corporation Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
May 02Otsuka (TSE:4768) Ticks All The Boxes When It Comes To Earnings Growth
Apr 20Is Otsuka (TSE:4768) Using Too Much Debt?
Mar 24Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing
Feb 24Otsuka's (TSE:4768) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 10Otsuka Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 06Otsuka (TSE:4768) Has More To Do To Multiply In Value Going Forward
Feb 02Should You Be Adding Otsuka (TSE:4768) To Your Watchlist Today?
Jan 06Is Otsuka (TSE:4768) Using Too Much Debt?
Dec 18Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Dec 04Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 04Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing
Oct 29Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger
Oct 15Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?
Sep 16Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?
Sep 01Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 05Shareholder Returns
| 4768 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 0.6% | -1.6% | -0.3% |
| 1Y | -12.5% | 22.7% | -2.6% |
Return vs Industry: 4768 underperformed the JP IT industry which returned 22.7% over the past year.
Return vs Market: 4768 underperformed the JP Market which returned -2.6% over the past year.
Price Volatility
| 4768 volatility | |
|---|---|
| 4768 Average Weekly Movement | 3.4% |
| IT Industry Average Movement | 4.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 4768 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4768's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 9,680 | Yuji Otsuka | www.otsuka-shokai.co.jp |
Otsuka Corporation, together with its subsidiaries, operates as an information technology (IT) platformer in Japan. It operates through System Integration Business, and Service and Support Business segments. The System Integration Business segment offers 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, as well as intermediary services between manufacturers and system integrators.
Otsuka Corporation Fundamentals Summary
| 4768 fundamental statistics | |
|---|---|
| Market cap | JP¥1.08t |
| Earnings (TTM) | JP¥56.29b |
| Revenue (TTM) | JP¥1.16t |
Is 4768 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4768 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.16t |
| Cost of Revenue | JP¥925.57b |
| Gross Profit | JP¥230.98b |
| Other Expenses | JP¥174.68b |
| Earnings | JP¥56.29b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 01, 2025
| Earnings per share (EPS) | 148.45 |
| Gross Margin | 19.97% |
| Net Profit Margin | 4.87% |
| Debt/Equity Ratio | 1.7% |
How did 4768 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 15:16 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Otsuka Corporation is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Hideo Noda | CLSA |
| Hiroyasu Eguchi | Credit Suisse |