Otsuka Corporation
General ticker "OSUKF" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $8.1B (TTM average)
Otsuka Corporation does not follow the US Stock Market performance with the rate: -41.7%.
Estimated limits based on current volatility of 0.5%: low 21.39$, high 21.58$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-30, amount 0.31$ (Y1.44%)
- Earnings for 9 months up through Q3 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: [16.32$, 26.16$]
- 2025-12-31 to 2026-12-31 estimated range: [17.04$, 27.12$]
Financial Metrics affecting the OSUKF estimates:
- Positive: with PPE of 22.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.71
- Positive: Industry operating cash flow per share per price (median), % of 12.18 > 10.33
- Negative: Industry operating profit margin (median), % of 2.84 <= 2.97
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.45 > 6.04
- Negative: Operating cash flow per share per price, % of 3.03 <= 6.82
- Positive: -4.48 < Investing cash flow per share per price, % of -0.96
Short-term OSUKF quotes
Long-term OSUKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥861,022.00MM | ¥977,370.00MM | ¥1,107,668.00MM |
| Operating Expenses | ¥806,254.00MM | ¥914,411.00MM | ¥1,033,308.00MM |
| Operating Income | ¥54,768.00MM | ¥62,959.00MM | ¥74,360.00MM |
| Non-Operating Income | ¥1,741.00MM | ¥1,933.00MM | ¥-521.00MM |
| Interest Expense | ¥43.00MM | ¥41.00MM | ¥55.00MM |
| R&D Expense | ¥1,205.00MM | ¥1,566.00MM | ¥0.00MM |
| Income(Loss) | ¥56,509.00MM | ¥64,892.00MM | ¥73,839.00MM |
| Taxes | ¥15,998.00MM | ¥16,803.00MM | ¥19,614.00MM |
| Profit(Loss)* | ¥40,022.00MM | ¥47,448.00MM | ¥53,481.00MM |
| Stockholders Equity | ¥319,387.00MM | ¥343,112.00MM | ¥370,796.00MM |
| Inventory | ¥44,830.00MM | ¥38,236.00MM | ¥74,418.00MM |
| Assets | ¥523,016.00MM | ¥561,805.00MM | ¥673,903.00MM |
| Operating Cash Flow | ¥29,196.00MM | ¥71,649.00MM | ¥37,711.00MM |
| Capital expenditure | ¥7,077.00MM | ¥10,346.00MM | ¥3,217.00MM |
| Investing Cash Flow | ¥-8,355.00MM | ¥-21,473.00MM | ¥-11,949.00MM |
| Financing Cash Flow | ¥-23,307.00MM | ¥-23,839.00MM | ¥-25,891.00MM |
| Earnings Per Share** | ¥105.54 | ¥125.13 | ¥141.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.