Loading...
4768 logo

Otsuka CorporationTSE:4768 Stock Report

Market Cap JP¥1.1t
Share Price
JP¥3.00k
My Fair Value
JP¥3.63k
17.4% undervalued intrinsic discount
1Y-13.9%
7D-4.7%
Portfolio Value
View

Otsuka Corporation

TSE:4768 Stock Report

Market Cap: JP¥1.1t

4768 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Otsuka Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Otsuka
Historical stock prices
Current Share PriceJP¥3,003.00
52 Week HighJP¥3,789.00
52 Week LowJP¥2,815.00
Beta0.23
1 Month Change0.10%
3 Month Change2.65%
1 Year Change-13.93%
3 Year Change29.44%
5 Year Change11.64%
Change since IPO417.02%

Recent News & Updates

Recent updates

A Look Into Otsuka's (TSE:4768) Impressive Returns On Capital

Sep 29
A Look Into Otsuka's (TSE:4768) Impressive Returns On Capital

Otsuka (TSE:4768) Has A Rock Solid Balance Sheet

Sep 08
Otsuka (TSE:4768) Has A Rock Solid Balance Sheet

Otsuka's (TSE:4768) Promising Earnings May Rest On Soft Foundations

Aug 12
Otsuka's (TSE:4768) Promising Earnings May Rest On Soft Foundations

Otsuka Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 05
Otsuka Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why We Think Otsuka (TSE:4768) Is Well Worth Watching

Jul 29
Here's Why We Think Otsuka (TSE:4768) Is Well Worth Watching

There's Reason For Concern Over Otsuka Corporation's (TSE:4768) Price

Jun 30
There's Reason For Concern Over Otsuka Corporation's (TSE:4768) Price

Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Jun 15
Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Otsuka (TSE:4768) Looks To Prolong Its Impressive Returns

Jun 01
Otsuka (TSE:4768) Looks To Prolong Its Impressive Returns

Otsuka Corporation Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

May 02
Otsuka Corporation Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

Otsuka (TSE:4768) Ticks All The Boxes When It Comes To Earnings Growth

Apr 20
Otsuka (TSE:4768) Ticks All The Boxes When It Comes To Earnings Growth

Is Otsuka (TSE:4768) Using Too Much Debt?

Mar 24
Is Otsuka (TSE:4768) Using Too Much Debt?

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

Feb 24
Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Otsuka's (TSE:4768) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 10
Otsuka's (TSE:4768) Shareholders May Want To Dig Deeper Than Statutory Profit

Otsuka Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 06
Otsuka Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Otsuka (TSE:4768) Has More To Do To Multiply In Value Going Forward

Feb 02
Otsuka (TSE:4768) Has More To Do To Multiply In Value Going Forward

Should You Be Adding Otsuka (TSE:4768) To Your Watchlist Today?

Jan 06
Should You Be Adding Otsuka (TSE:4768) To Your Watchlist Today?

Is Otsuka (TSE:4768) Using Too Much Debt?

Dec 18
Is Otsuka (TSE:4768) Using Too Much Debt?

Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Dec 04
Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)

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

Shareholder Returns

4768JP ITJP Market
7D-4.7%-3.4%-2.5%
1Y-13.9%26.7%16.0%

Return vs Industry: 4768 underperformed the JP IT industry which returned 26.7% over the past year.

Return vs Market: 4768 underperformed the JP Market which returned 16% over the past year.

Price Volatility

Is 4768's price volatile compared to industry and market?
4768 volatility
4768 Average Weekly Movement4.2%
IT Industry Average Movement4.7%
Market Average Movement3.4%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market1.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19619,680Yuji 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¥1.14t
Earnings (TTM)JP¥60.68b
Revenue (TTM)JP¥1.23t
18.8x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4768 income statement (TTM)
RevenueJP¥1.23t
Cost of RevenueJP¥993.17b
Gross ProfitJP¥239.91b
Other ExpensesJP¥179.23b
EarningsJP¥60.68b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)160.02
Gross Margin19.46%
Net Profit Margin4.92%
Debt/Equity Ratio1.6%

How did 4768 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
75%
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 29 2025
Dividend Pay DateMar 30 2026
Days until Ex dividend87 days
Days until Dividend pay date178 days

Does 4768 pay a reliable dividends?

See 4768 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 14:36
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Yuki KanekoBofA Global Research
Hideo NodaCLSA
Hiroyasu EguchiCredit Suisse