4768 Stock Overview
Operates as an information technology (IT) platformer in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 4768 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Otsuka Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥3,650.00 |
| 52 Week High | JP¥3,789.00 |
| 52 Week Low | JP¥2,835.00 |
| Beta | 0 |
| 1 Month Change | -0.22% |
| 3 Month Change | 4.64% |
| 1 Year Change | 22.54% |
| 3 Year Change | 32.49% |
| 5 Year Change | 60.44% |
| Change since IPO | 528.41% |
Recent News & Updates
Is Otsuka (TSE:4768) Using Too Much Debt?
Dec 18
Calculating 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 29Recent updates
Is 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 05Return Trends At Otsuka (TSE:4768) Aren't Appealing
Jul 16Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings
Jul 03A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Jun 20Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly
Jun 03Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality
Apr 03Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?
Mar 28Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)
Mar 12Estimating The Fair Value Of Otsuka Corporation (TSE:4768)
Feb 28Shareholder Returns
| 4768 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -1.6% | 0.3% | -0.4% |
| 1Y | 22.5% | 26.2% | 14.7% |
Return vs Industry: 4768 underperformed the JP IT industry which returned 26.2% over the past year.
Return vs Market: 4768 exceeded the JP Market which returned 14.7% over the past year.
Price Volatility
| 4768 volatility | |
|---|---|
| 4768 Average Weekly Movement | 2.5% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
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 | 9,421 | 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¥1.38t |
| Earnings (TTM) | JP¥50.94b |
| Revenue (TTM) | JP¥1.06t |
27.2x
P/E Ratio1.3x
P/S RatioIs 4768 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4768 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.06t |
| Cost of Revenue | JP¥844.30b |
| Gross Profit | JP¥215.28b |
| Other Expenses | JP¥164.33b |
| Earnings | JP¥50.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 134.35 |
| Gross Margin | 20.32% |
| Net Profit Margin | 4.81% |
| Debt/Equity Ratio | 1.7% |
How did 4768 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield50%
Payout RatioDoes 4768 pay a reliable dividends?
See 4768 dividend history and benchmarks| Otsuka dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 99 days |
Does 4768 pay a reliable dividends?
See 4768 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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 here.
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 .
Analyst Sources
Otsuka Corporation is covered by 26 analysts. 11 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 |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |