Otsuka Corporation

TSE

4768

Stock

Yield per half year: -20.38%
Dividend yield: 2.01%
Sector: Technology

Reporting Otsuka Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 050
Выручка, млрд ¥	759.87	886.54	836.32	851.89	861.02	977.37	1 107.67	1 107.67	926.85	5.78
Чистая прибыль, млрд ¥	33.6	43.5	39.31	39.93	40.02	47.45	53.48	53.48	44.04	6.35
EV, млрд ¥	429.27	662.16	863.27	844.19	593.02	892.89	1 147.26	1 147.26	868.13	5.85
EBIT, млрд ¥	48.77	62.19	56.31	55.83	54.77	64.93	74.21	74.21	61.21	5.68
EBITDA, млрд ¥	55.21	70.98	65.2	65.59	63.06	72.86	82.65	82.65	69.87	4.86
OIBDA, млрд ¥			80.92	79.72	77.81	88.38	103.53	103.53	86.07	5.05
Баланс стоимость, млрд ¥	229.73	259.33	277.35	298.74	319.39	343.11	370.8	370.8	321.88	5.98
FCF, млрд ¥	30.35	40.9	23.63	46.99	22.12	61.3	34.49	34.49	37.71	7.86
Операционный денежный поток, млрд ¥	38.65	48.76	32.5	57.87	29.2	71.65	37.71	37.71	45.79	3.02
Операционная прибыль, млрд ¥	48.06	62.19	56.31	55.83	54.77	62.96	74.36	74.36	60.85	5.72
Операционные расходы, млрд ¥	109.75	117.8	117.41	121.06	129.4	141.02	150.11	150.11	131.80	5.04
CAPEX, млрд ¥	8.3	7.86	8.86	10.88	7.08	10.35	3.22	3.22	8.08	-18.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	196.86	218.82	242.61	278.45	219	237.31	266.66	303.06	252.54	285.41	269.00	3.76
Чистая прибыль, млрд ¥	6.89	10.28	11.59	13.83	7.72	14.31	11.68	15.25	9.7	16.85	13.56	3.32
EV, млрд ¥	636.18	593.02	685.53	839.52	979.65	892.86	1 024.46	906.61	1 120.67	1 147.26	1018.37	5.14
EBIT, млрд ¥	9.31	14.68	16.88	20.2	10.68	15.57	17.24	21.6	14.18	22.04	18.13	7.20
EBITDA, млрд ¥	11.84	17.25	19.42	22.13	12.59	17.69	19.34	23.78	16.17	24.21	20.24	6.48
OIBDA, млрд ¥						18.95	24.91	30.13	19.8	29.55	24.67	9.29
Баланс стоимость, млрд ¥	304.17	319.39	307.11	321.27	329.15	343.11	329.39	344.32	352.85	370.8	348.09	1.56
FCF, млрд ¥	-8.73	2.68	26.67	23.08	0.913	10.64	23.91	24.17	-22.98	6.37	8.42	-9.75
Операционный денежный поток, млрд ¥	-6.61	4.23	29.83	25.91	2.65	13.27	26.28	26.19	-22.04	7.28	10.20	-11.31
Операционная прибыль, млрд ¥	9.31	14.68	16.88	19.84	10.68	15.57	17.24	21.6	13.33	22.19	17.99	7.34
Операционные расходы, млрд ¥	32.34	33.34	33.85	35.73	35.62	35.83	36.34	38.14	37.23	38.4	37.19	1.40
CAPEX, млрд ¥	2.11	1.55	3.16	2.82	1.73	2.63	2.37	2.02	0.94	0.91	1.77	-19.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	150.89	175.43	178.07	204.7	202.29	228.69	228.14	228.14	208.38	5.08
Short Term Investments ¥	0.05	2.43	2.34	2.43	0.04	0.04		0.04	1.46	-56.02
Total Receivables ¥	132.24	149.57	145.03	135.79	152.32	155.18	200.81	200.81	157.83	6.72
Total Current Assets ¥	334.65	382.49	391.52	401.03	435.11	459.79	568.84	568.84	451.26	7.76
Чистые активы, млрд ¥	334.65	382.49	391.52	401.03	35.84	449.91		435.11	332.16	3.30
Активы, млрд ¥	406.73	461.81	471.29	486.25	523.02	561.81	673.9	673.9	543.25	7.41
Short Term Debt ¥	4.8	4.8	4.8	4.8	-37.63	4.4	4.3	4.3	-3.8660	-2.18
Long Term Debt ¥	2.76	3.28	3.22	3.19	1.41	1.7	1.7	1.7	2.24	-11.99
Задолженность, млрд ¥	175.07	200.19	191.26	184.48	200.29	214.86	298.66	298.66	217.91	9.32
Чистый долг, млрд ¥	-143.33	-167.34	-170.05	-196.72	-194.78	-221.39	-221.28	-221.28	-200.8440	5.41
Долг, млрд ¥	7.56	8.08	8.02	7.99	7.51	7.3	6.86	6.86	7.54	-3.08
Расходы на обслуживание долга ¥	0.047	0.047	0.044	0.044	0.043	0.041	0.055	0.055	0.0454	4.56
Чист. проц. доходы, млрд ¥	0.013	0.01	0.01	0.014	0.017	0.02		0.02	0.0142	14.87
Амортизация, млрд ¥	6.44	8.79	8.89	9.77	8.29	7.93	8.43	8.43	8.66	-1.06
Себестоимость, млрд ¥		706.54	662.6	675	676.85	773.39	883.2	883.2	734.21	5.92
Товарно материальные запасы ¥	27.51	34.55	44.2	35.03	44.83	38.24	74.42	74.42	47.34	10.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			199.62	202.29	205.06	225.88	227	229.62	227.7	251.79	225.05	228.14	232.46	-0.13
Short Term Investments ¥				0.04		0.04	0.04	0.04	0.04	0.04			0.0400	0.00
Total Receivables ¥			128.27	152.41	166.63	169.54	141.31	155.18	187.37	185.05	182.05	200.81	182.09	5.29
Total Current Assets ¥			412.46	435.11	449.91	473.26	449.67	459.79	487.78	521.71	532.12	568.84	514.05	4.35
Чистые активы, млрд ¥	414.07	433.73	412.46	35.84	35.95	35.65							190.73	-39.33
Активы, млрд ¥			498.33	523.02	539.49	563.64	540.41	565.2	590.36	623.88	635.68	673.9	617.80	3.58
Short Term Debt ¥			6.3	6.1	6.1	6.1	6.1	25.11	4.4	4.3	-8.49	4.3	5.92	-29.74
Long Term Debt ¥	1.7			1.41				1.7	1.7	1.7			1.64	0.00
Задолженность, млрд ¥			190.94	200.29	228.98	238.83	207.55	218.25	257.13	275.54	278.71	298.66	265.66	6.47
Чистый долг, млрд ¥			-193.32	-194.78	-198.96	-219.78	-220.9	-221.43	-221.6	-245.79	-219.05	-221.28	-225.8300	-0.01
Долг, млрд ¥			6.3	7.51	6.1	6.1	6.1	8.19	6.1	6	6	6.86	6.63	-3.48
Расходы на обслуживание долга ¥		0.012	0.01	0.011	0.01	0.011	0.01	0.01	0.01	0.011	0.021		0.0124	16.00
Чист. проц. доходы, млрд ¥	0.002	0.005	0.004	0.006	0.004	0.258	0.005	0.004	0.019				0.0580	36.56
Амортизация, млрд ¥			2.52	2.57	2.54	1.93	1.91	2.13	2.1	2.18	1.99	2.17	2.11	0.37
Себестоимость, млрд ¥						222.89	172.71	185.92	213.08	243.31	201.99	224.81	213.82	3.87
Товарно материальные запасы ¥			49.02	44.83	41.9	39.36	44.02	38.24	33.84	36.14	56.97	74.42	47.92	14.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	177.22	229.41	207.32	210.58	105.54	125.13	141.04		141.04	157.92	-7.42
Цена акции ао					4155	2906.5	3609	2944.5	2944.5	3403.75	-8.25
Число акций ао, млн	189.6	189.6	189.6	189.6	379.2	379.2	379.2		379.2	303.36	14.87
FCF/акцию	160.05	215.73	124.65	247.84	58.33	161.66	90.96		90.96	136.69	-6.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.34	27.12	30.57	36.46	20.35	37.75	30.8	40.22	25.58	44.44			35.76	3.32
Цена акции ао											3273	2944.5	3108.75	-5.15
FCF/акцию	-46.03	7.06	70.33	60.88	2.41	28.05	63.04	63.74	-60.59	16.8			22.21	-9.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.18	17.79	14.65	13.86	12.95	14.32	14.98		14.98	11.35	14.15	0.45
ROA, %	8.54	10.02	8.43	8.34	7.93	8.75	8.66		8.66	7.17	8.42	0.54
ROIC, %		24.06	21.41	20.44	19.49	20.84				13.58	21.25	-2.83
ROS, %		4.91	4.7	4.69	4.65	4.85	4.83	4.83	4.83	8.67	4.77	0.59
ROCE, %	19.87	22.56	19.12	17.67	16.48	18.11	19.32	19.78	19.78	15.41	18.27	2.28
Ebit margin, %		7.19	6.73	6.55	6.36	6.64	6.7	6.7	6.7		6.59	0.45
Рентаб EBITDA, %	7.27	8.01	7.8	7.7	7.32	7.46	7.46	7.46	7.46	17.24	7.48	-0.63
Чистая рентаб, %	4.42	4.91	4.7	4.69	4.65	4.85	4.83		4.83	8.67	4.74	0.55
Operation Margin, %		7.02	6.73	6.55	6.36	6.44	6.71	6.71	6.71	11.42	6.55	0.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.34	3.44	3.81	4.3	2.44	4.44	3.56	4.57	2.86	4.87		11.35	4.06	1.87
ROA, %	1.35	2.01	2.18	2.45	1.4	2.59	2.02	2.51	1.54	2.57		7.17	2.25	-0.15
ROIC, %				4.23	2.3	4.07	11.11	4.36	2.71	4.46		13.58	5.34	1.85
ROS, %				4.97	3.52	6.03	4.38	5.03	3.84	5.9	4.83	8.67	4.80	1.98
ROCE, %		4.63	5.25	6.22	3.21	4.58	4.98	6.13	3.95	6.05	19.78	15.41	8.18	31.76
Ebit margin, %					4.88	6.56	6.47	7.13	5.62	7.72	6.7		6.73	0.70
Рентаб EBITDA, %		7.88	8	7.95	5.75	7.46	7.25	7.85	6.4	8.48	7.46	17.24	7.49	0.57
Чистая рентаб, %	3.5	4.7	4.78	4.97	3.52	6.03	4.38	5.03	3.84	5.9		8.67	5.04	-0.43
Operation Margin, %				7.12	4.88	6.56	6.47	7.13	5.28	7.78	6.71	11.42	6.67	0.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.04	19.07	26.29	26.07	19.68	23.48	25.59		25.59	228.62	24.22	-0.54
P/BV	2.47	3.17	3.69	3.45	2.44	3.21	3.65		3.65	200.63	3.29	-0.22
P/S	0.7535	0.9357	1.24	1.22	0.9149	1.14	1.24		1.24	200.20	1.15	0.00
P/FCF						47.47	17.13	30.44	30.44	-0.28	31.68	-13.77
E/P						0.0381	0.0452	0.0509	0.0509	0.35	0.0447	10.14
EV/EBIT		10.39	15.33	15.12	10.83	13.75	15.46	15.46	15.46		14.12	0.45
EV/EBITDA	7.78	9.33	13.24	12.87	9.4	12.25	13.88		13.88	207.40	12.33	0.95
EV/S		0.7469	1.03	0.991	0.6887	0.9136	1.04	1.04	1.04	199.94	0.9347	0.97
EV/FCF		16.19	36.53	17.96	26.81	14.57	33.26	33.26	33.26	68.94	25.17	13.12
Debt/EBITDA	0.1369	0.1139	0.123	0.1217	0.1191	0.1002	0.083	0.083	0.083	0.95	0.1014	-7.37
Netdebt/Ebitda		-2.36	-2.61	-3	-3.09	-3.04	-2.68	-2.68	-2.68	-0.94	-2.8980	-2.23
Debt/Ratio		0.0175	0.017	0.0164	0.0144	0.013	0.0102	0.0102	0.0102	0.12	0.0128	-9.06
Debt/Equity		0.0312	0.0289	0.0267	0.0235	0.0213	0.0185	0.7959	0.7959	0.82	0.1772	97.18
Debt/Net Income		0.1858	0.204	0.2	0.1877	0.1539	0.1283	0.1283	0.1283	2.64	0.1596	-8.50
PEG								1.02	1.02		1.02	0.00
Бета						-0.4835	0.5915	1.91	1.91	-34.36	0.6727	-258.08
Индекс Альтмана						3.17	3.31	2.76	2.76	4.55	3.08	-4.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.87	11.29	14.66	24.87	27.65	23.48	26.21	23.54	26.3	25.59			228.62	25.02	1.74
P/BV	2.7	2.44	2.85	3.26	3.61	3.21	3.74	3.31	3.75	3.65			200.63	3.53	2.60
P/S	0.9852	0.5241	0.6672	1.13	1.25	1.14	1.24	1.12	1.26	1.24			200.20	1.20	1.70
P/FCF												30.44	-0.28	30.44	0.00
E/P												0.0509	0.35	0.0509	0.00
EV/EBIT					91.74	57.35	59.41	41.97	79.02	52.05		15.46		49.58	-23.60
EV/EBITDA	9.99	9.13	10.07	37.94	14.15	12.59	14.35	12.35	14.56	13.74			207.40	13.52	1.76
EV/S				3.02	4.47	3.76	3.84	2.99	4.44	4.02		1.04	199.94	3.27	-22.99
EV/FCF				36.37	1073	83.94	42.85	37.51	-48.77	180.1		33.26	68.94	48.99	-4.94
Debt/EBITDA		0.4355	0.3142	0.2757	0.4847	0.4627	0.3154	0.2523	0.371	0.2834		0.083	0.95	0.2610	-23.43
Netdebt/Ebitda				-9.93	-17.55	-12.52	-11.46	-10.33	-13.55	-9.14		-2.68	-0.94	-9.4320	-25.22
Debt/Ratio				0.0108	0.0113	0.0145	0.0103	0.0096	0.0094	0.0102		0.0102	0.12	0.0099	-0.19
Debt/Equity				0.019	0.0185	0.0239	0.0185	0.0174	0.017	0.0185		0.7959	0.82	0.1735	112.20
Debt/Net Income				0.4412	0.7904	0.572	0.5223	0.3934	0.6186	0.4072		0.1283	2.64	0.4140	-24.48
PEG												1.02		1.02	0.00
Бета											1.67	1.91	-34.36	1.79	6.94
Индекс Альтмана											3.3	2.76	4.55	3.03	-8.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		13.27	16.11	20.85	21.8	22.75	23.69	25.6			23.71		22.94	4.19
Дивиденд	5	70	85	110	115	5	62.5	67.5	5		5		51.00	-46.59
Див доход, ао, %	1.84	0.1195	1.83	1.94	2.25	2.16	2.89	2.24	2.01		2.01	68.94	2.31	-2.23
Дивиденды / прибыль, %			39.48	37.03	53.03	54.59	56.85	49.93	47.86		47.86	38.99	52.45	-2.03
Dividend Coverage Ratio										2.26	2.26		2.26	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.003	0.002	23.7	0.018	0.007	0.002	25.6	0.015	0.007	0.004			5.13	14.87
Дивиденды / прибыль, %	0.0435	0.0194	204.47	0.1302	0.0907	0.014	219.19	0.0984	0.0722	0.0237		38.99	43.88	11.10
Dividend Coverage Ratio											2.26		2.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.06	1.28	0.8219	1.06	0.2904	0.2904	-22.81
Персонал, чел				9 208			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.11	0.8899	0.6662	0.3722	0.3188	-22.08

	CAGR 5