Otsuka Corporation
General ticker "OSUKF" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $8.1B (TTM average)
Otsuka Corporation does not follow the US Stock Market performance with the rate: -38.5%.
Estimated limits based on current volatility of 0.0%: low 20.76$, high 20.76$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.29$ (Y1.40%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.83$, 26.82$]
- 2025-12-31 to 2026-12-31 estimated range: [17.57$, 27.86$]
Financial Metrics affecting the OSUKF estimates:
- Positive: with PPE of 22.9 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 6.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.45 > 6.11
- Negative: Investing cash flow per share per price, % of -0.96 <= -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 55.02 <= 64.29
- Positive: -9.07 < Industry operating profit margin (median), % of 2.84
- Negative: Operating cash flow per share per price, % of 3.03 <= 6.64
Short-term OSUKF quotes
Long-term OSUKF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥977,370.00MM | ¥1,107,668.00MM | ¥1,323,945.28MM |
| Operating Expenses | ¥914,411.00MM | ¥1,033,308.00MM | ¥1,233,922.80MM |
| Operating Income | ¥62,959.00MM | ¥74,360.00MM | ¥90,022.49MM |
| Non-Operating Income | ¥1,933.00MM | ¥-521.00MM | ¥509.44MM |
| Interest Expense | ¥41.00MM | ¥55.00MM | ¥67.06MM |
| R&D Expense | ¥1,566.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥64,892.00MM | ¥73,839.00MM | ¥90,531.93MM |
| Taxes | ¥16,803.00MM | ¥19,614.00MM | ¥25,276.04MM |
| Profit(Loss)* | ¥47,448.00MM | ¥53,481.00MM | ¥64,359.11MM |
| Stockholders Equity | ¥343,112.00MM | ¥370,796.00MM | ¥394,668.09MM |
| Inventory | ¥38,236.00MM | ¥74,418.00MM | ¥56,044.86MM |
| Assets | ¥561,805.00MM | ¥673,903.00MM | ¥729,836.31MM |
| Operating Cash Flow | ¥71,649.00MM | ¥37,711.00MM | ¥92,298.47MM |
| Capital expenditure | ¥10,346.00MM | ¥3,217.00MM | ¥4,375.81MM |
| Investing Cash Flow | ¥-21,473.00MM | ¥-11,949.00MM | ¥-20,492.87MM |
| Financing Cash Flow | ¥-23,839.00MM | ¥-25,891.00MM | ¥-47,654.55MM |
| Earnings Per Share** | ¥125.13 | ¥141.04 | ¥169.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.