Otsuka Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.94 | 195.71 | -87.77% | 22.87 | +4.69% |
| P/S |
|
1.16 | 129.84 | -99.1% |
|
|
| P/BV |
|
3.27 | 131.04 | -97.5% |
|
|
| P/FCF |
|
17.13 | 37.14 | -53.89% |
|
|
| Ev/Ebitda |
|
12.9 | 134.96 | -90.44% |
|
|
| Ev/S |
|
0.9356 | 129.52 | -99.28% |
|
|
| Ev/FCF |
|
14.92 | 114.76 | -87% |
|
|
| E/P |
|
0.0452 | 0.1475 | -69.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.25 | 12.34 | -41.24% | 7.66 | -5.28% |
| ROE |
|
13.83 | 6.47 | 113.82% |
|
|
| ROA |
|
8.39 | 5.36 | 56.59% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
4.85 | 4.27 | 13.65% |
|
|
| ROCE |
|
18.15 | -0.3505 | -5277.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0985 | 2.75 | -96.41% | 0.1076 | -8.48% |
| Nеt Debt/Ebitda |
|
-3.12 | -2.97 | 5.05% |
|
|
| Debt/Ratio |
|
0.0124 | 0.4575 | -97.3% |
|
|
| Debt/Equity |
|
0.016 | 9.01 | -99.82% |
|
|
| Debt/Net Income |
|
0.1472 | 6.37 | -97.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 3.21 | 18.53% | 2.67 | +42.72% |
| Number of years of dividend growth |
|
2 | 1.23 | 62.06% | ||
| DSI |
|
0.9286 | 0.7653 | 21.34% |
|
|
| Average dividend growth |
|
-161.66 | -40.83 | 295.96% |
|
|
| Average percentage for 5 years |
|
2.67 | 8.12 | -67.14% |
|
|
| Average percentage for payments |
|
48.49 | 49.05 | -1.14% |
|
|
| Difference from average difference in sector |
|
0.5955 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.25 | 49.14 | -79.14% | ||
| Growth impulse Ebitda in 5 years |
|
2.65 | 80.16 | -96.69% | ||
| Growth impulse Net Income in 5 years |
|
9.08 | 101.24 | -91.03% | ||
| Growth impulse FCF in 5 years |
|
49.89 | 46.84 | 6.51% | ||
| Growth impulse EPS in 5 years |
|
-45.46 | 151.38 | -130.03% |
IP Score
5.64/10
