Subscribe

Otsuka Corporation (4768.T)

JPY2,974.00 +50.00 (+1.71%)
JP JPX Technology Technology Distributors
Address 2-18-4 Iidabashi 102-8573
Tokyo, JP
CEO Yuji Otsuka
IPO 2001-01-04
ISIN JP3188200004

Explore sections of this company profile

Also trades on Other OTC · OSUKF (USD) Tokyo Stock Exchange · 4768.T (JPY)
Description

Established in Tokyo, Japan, in 1961, Otsuka Corporation offers a comprehensive range of technology services within Japan. Its operations are primarily divided into two main segments: System Integration and Service & Support. The System Integration segment delivers end-to-end solutions, encompassing client consultation, system design and development, transportation and installation, and network construction. It also provides management systems and collaborative software like ERP packages and groupware, catering to specialized domains such as CAD and web technologies. Additionally, this segment facilitates the building and expansion of computer networks by offering computers, copiers, communication equipment, and software, including intranet and security products, as well as engaging in custom software development. The Service and Support segment focuses on ensuring operational continuity. This includes supplying consumables, performing hardware and software maintenance, and offering telephone support. It also provides outsourcing services, critical emergency computer rescue for both corporate and individual clients, and comprehensive network support from planning and design to the construction and ongoing management of corporate information systems. Furthermore, this segment outsources system engineers and delivers educational assistance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,974.00 +50.00 (+1.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.12
Float Shares
226.74M
Free Float %
59.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.61% -2.05% -1.58% -5.20% -3.49% -8.25% -2.04% +13.98% +4.26% +115.02% +1,100.02%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,974.00
DCF (Unlevered) 11,988.43 +303.1%
DCF (Levered) 14,604.07 +391.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 2 -1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
5.29
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +19.4% Q1'26: +9.3% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    +19.9% Q1'26: +14.7% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +6.4% Q1'26: +8.5% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +6.8% Q1'26: +6.8% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +42.2% Q1'26: +45.1% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    0.07× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,988.43 Current price: 2,974.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
13 EPS Ana.
Dec 2027
13 Rev. Ana.
13 EPS Ana.
Dec 2028
11 Rev. Ana.
11 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
609.05B
est: 607.32B (+0.3%)
643.42B
est: 642.43B (+0.2%)
691.17B
est: 687.13B (+0.6%)
759.87B
est: 754.21B (+0.8%)
886.54B
est: 870.66B (+1.8%)
836.32B
est: 828.54B (+0.9%)
851.89B
est: 872.54B (-2.4%)
861.02B
est: 848.62B (+1.5%)
977.37B
est: 1.03T (-4.7%)
1.11T
est: 1.09T (+1.3%)
1.32T
est: 1.30T (+1.5%)
1.31T
1.21T – 1.36T
+0.4% YoY
1.37T
1.27T – 1.46T
+4.6% YoY
1.45T
1.45T – 1.45T
+5.8% YoY
1.57T
1.46T – 1.65T
+8.5% YoY
1.68T
1.55T – 1.76T
+6.7% YoY
EBITDA
44.13B
est: 46.18B (-4.4%)
46.30B
est: 48.85B (-5.2%)
51.55B
est: 52.25B (-1.3%)
55.58B
est: 57.35B (-3.1%)
69.94B
est: 66.20B (+5.6%)
65.23B
est: 63.00B (+3.5%)
66.21B
est: 66.35B (-0.2%)
64.84B
est: 64.53B (+0.5%)
72.87B
est: 77.45B (-5.9%)
82.33B
est: 82.51B (-0.2%)
99.86B
est: 98.40B (+1.5%)
98.75B
91.40B – 102.48B
+0.4% YoY
103.32B
95.92B – 110.08B
+4.6% YoY
109.31B
109.20B – 109.42B
+5.8% YoY
118.57B
109.91B – 124.72B
+8.5% YoY
126.49B
117.26B – 133.06B
+6.7% YoY
EBIT
38.37B
est: 40.86B (-6.1%)
40.33B
est: 43.22B (-6.7%)
45.41B
est: 46.23B (-1.8%)
49.15B
est: 50.74B (-3.1%)
62.72B
est: 58.57B (+7.1%)
57.63B
est: 55.74B (+3.4%)
58.23B
est: 58.70B (-0.8%)
56.55B
est: 57.09B (-0.9%)
64.93B
est: 68.87B (-5.7%)
73.89B
est: 73.37B (+0.7%)
90.52B
est: 87.51B (+3.4%)
87.81B
81.28B – 91.13B
+0.4% YoY
91.88B
85.30B – 97.89B
+4.6% YoY
97.21B
97.11B – 97.31B
+5.8% YoY
105.44B
97.74B – 110.91B
+8.5% YoY
112.49B
104.28B – 118.33B
+6.7% YoY
Net Income
23.71B
est: 24.03B (-1.4%)
26.68B
est: 25.84B (+3.2%)
31.56B
est: 30.41B (+3.8%)
33.60B
est: 31.84B (+5.5%)
43.50B
est: 41.76B (+4.1%)
39.31B
est: 40.02B (-1.8%)
39.93B
est: 41.25B (-3.2%)
40.02B
est: 38.80B (+3.2%)
47.45B
est: 48.96B (-3.1%)
53.48B
est: 50.23B (+6.5%)
64.30B
est: 61.31B (+4.9%)
63.31B
54.03B – 68.95B
+3.3% YoY
68.28B
57.03B – 74.19B
+7.8% YoY
73.63B
70.26B – 80.59B
+7.8% YoY
85.24B
77.16B – 91.00B
+15.8% YoY
92.75B
83.95B – 99.01B
+8.8% YoY
SGA
92.75B
est: 31.22B (+197.1%)
96.01B
est: 33.02B (+190.7%)
100.65B
est: 35.32B (+184.9%)
104.63B
est: 38.77B (+169.9%)
112.14B
est: 44.76B (+150.5%)
111.42B
est: 42.59B (+161.6%)
114.91B
est: 44.85B (+156.2%)
123.10B
est: 43.62B (+182.2%)
134.76B
est: 137.11B (-1.7%)
143.76B
est: 146.08B (-1.6%)
162.23B
est: 174.21B (-6.9%)
174.82B
161.81B – 181.44B
+0.4% YoY
182.92B
169.82B – 194.88B
+4.6% YoY
193.53B
193.33B – 193.72B
+5.8% YoY
209.91B
194.59B – 220.81B
+8.5% YoY
223.94B
207.60B – 235.57B
+6.7% YoY
EPS
62.51
est: 63.37 (-1.4%)
70.35
est: 68.14 (+3.2%)
83.23
est: 80.20 (+3.8%)
88.61
est: 83.98 (+5.5%)
114.71
est: 110.14 (+4.2%)
103.66
est: 105.54 (-1.8%)
105.29
est: 108.79 (-3.2%)
105.54
est: 102.32 (+3.1%)
125.13
est: 129.12 (-3.1%)
141.04
est: 134.30 (+5.0%)
169.57
est: 163.92 (+3.4%)
167.93
142.49 – 181.82
+2.4% YoY
179.79
150.39 – 195.65
+7.1% YoY
195.76
185.27 – 212.52
+8.9% YoY
224.80
203.47 – 239.97
+14.8% YoY
244.60
221.39 – 261.11
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-15 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.30B
OE per share TTM
314.61
Owner's Yield
10.66%
Maintenance CapEx ratio
4.09%
Maint CapEx / Avg PPE
3.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.35M
Shares Outstanding
379.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuji Otsuka Chief Executive Officer, President, Chairman & MM Division Chief 175M male
Hironobu Tsurumi MD, Executive Managing Officer, DGM of Sales HQ, Head of CAD, Head of CAD Promotion Dept & Director male
Kazuo Uneno Head of Accounting & Finance, Senior Executive Officer & Director male
Kazuyuki Katakura Senior Managing Executive Officer, Head of Sales Division & Director male
Koichi Hisano Senior Executive Officer, Chief of the President's Office and Chief of Legal & Compliance Office
Hironobu Saito Senior Managing Executive Officer, Head of Business Management & Director male
Minoru Sakurai Executive Vice President, Managing Executive Officer, Head of Technology, Head of AP Solutions & Director male
Shigeru Koizumi GM of Human Resources & General Affairs Department and Senior Executive Officer
Takahiro Jinushi Senior Managing Officer & Head of Multi-AI Research Center
Toshio Otani Head of Total Solutions Group, Inside Business Center & SPR/CRM Center & Senior Executive Officer
Koichiro Yamada Managing Executive Officer, Head of Industry SI, Headquarters SI & Industry SI Promotion & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits