Business Description
Otsuka Corp
ISIN : JP3188200004
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 41.59 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 1587.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 37.4 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.99 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.97 | |||||
9-Day RSI | 54.54 | |||||
14-Day RSI | 56.01 | |||||
6-1 Month Momentum % | 9.23 | |||||
12-1 Month Momentum % | 9.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 17.16 | |||||
Days Sales Outstanding | 59.69 | |||||
Days Payable | 53.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
Shareholder Yield % | 1.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.57 | |||||
Operating Margin % | 6.34 | |||||
Net Margin % | 4.77 | |||||
FCF Margin % | 5.81 | |||||
ROE % | 14.68 | |||||
ROA % | 8.5 | |||||
ROIC % | 22.36 | |||||
3-Year ROIIC % | 25.17 | |||||
ROC (Joel Greenblatt) % | 112.87 | |||||
ROCE % | 19.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.45 | |||||
Forward PE Ratio | 23.41 | |||||
PE Ratio without NRI | 27.65 | |||||
Shiller PE Ratio | 35.2 | |||||
Price-to-Owner-Earnings | 22.77 | |||||
PEG Ratio | 8.38 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 3.9 | |||||
Price-to-Tangible-Book | 4.1 | |||||
Price-to-Free-Cash-Flow | 22.54 | |||||
Price-to-Operating-Cash-Flow | 19.65 | |||||
EV-to-EBIT | 16.38 | |||||
EV-to-Forward-EBIT | 11.38 | |||||
EV-to-EBITDA | 14.57 | |||||
EV-to-Forward-EBITDA | 10.03 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 18.75 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 1.02 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Graham-Number | 2.24 | |||||
Price-to-Net-Current-Asset-Value | 5.55 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 4.44 | |||||
Forward Rate of Return (Yacktman) % | 4.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Otsuka Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,026,036 | ||
EPS (TTM) (円) | 129.117 | ||
Beta | 0.63 | ||
Volatility % | 15.76 | ||
14-Day RSI | 56.01 | ||
14-Day ATR (円) | 76.961575 | ||
20-Day SMA (円) | 3510.15 | ||
12-1 Month Momentum % | 9.48 | ||
52-Week Range (円) | 2799 - 3621 | ||
Shares Outstanding (Mil) | 379.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Otsuka Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Otsuka Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Otsuka Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |