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Otsuka TSE:4768 Stock Report

Last Price

JP¥3.66k

Market Cap

JP¥1.4t

7D

0.4%

1Y

22.8%

Updated

18 Nov, 2024

Data

Company Financials +

4768 Stock Overview

Operates as an information technology (IT) platformer in Japan. More details

4768 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for 4768 from our risk checks.

Otsuka Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Otsuka
Historical stock prices
Current Share PriceJP¥3,658.00
52 Week HighJP¥3,741.00
52 Week LowJP¥2,835.00
Beta0.19
11 Month Change6.15%
3 Month Change5.75%
1 Year Change22.77%
33 Year Change32.30%
5 Year Change64.40%
Change since IPO529.78%

Recent News & Updates

Recent updates

Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 04
Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Oct 29
Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Oct 15
Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Sep 16
Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Sep 01
Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 05
Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Return Trends At Otsuka (TSE:4768) Aren't Appealing

Jul 16
Return Trends At Otsuka (TSE:4768) Aren't Appealing

Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

Jul 03
Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Jun 20
A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Apr 03
Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Mar 28
Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Feb 28
Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Shareholder Returns

4768JP ITJP Market
7D0.4%-1.7%-1.1%
1Y22.8%25.7%11.5%

Return vs Industry: 4768 underperformed the JP IT industry which returned 25.7% over the past year.

Return vs Market: 4768 exceeded the JP Market which returned 11.5% over the past year.

Price Volatility

Is 4768's price volatile compared to industry and market?
4768 volatility
4768 Average Weekly Movement2.7%
IT Industry Average Movement5.0%
Market Average Movement3.9%
10% most volatile stocks in JP Market7.6%
10% least volatile stocks in JP Market2.1%

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

FoundedEmployeesCEOWebsite
19619,421Yuji Otsukawww.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

How do Otsuka's earnings and revenue compare to its market cap?
4768 fundamental statistics
Market capJP¥1.39t
Earnings (TTM)JP¥50.94b
Revenue (TTM)JP¥1.06t

27.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4768 income statement (TTM)
RevenueJP¥1.06t
Cost of RevenueJP¥844.30b
Gross ProfitJP¥215.28b
Other ExpensesJP¥164.33b
EarningsJP¥50.94b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)134.35
Gross Margin20.32%
Net Profit Margin4.81%
Debt/Equity Ratio1.7%

How did 4768 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

50%

Payout Ratio

Does 4768 pay a reliable dividends?

See 4768 dividend history and benchmarks
When do you need to buy 4768 by to receive an upcoming dividend?
Otsuka dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 28 2025
Days until Ex dividend38 days
Days until Dividend pay date129 days

Does 4768 pay a reliable dividends?

See 4768 dividend history and benchmarks