Otsuka Corporation

Otsuka Corporation

OSUKF
Otsuka CorporationUS flagOther OTC
20.77
USD
- -
- -
7.87BMarket Cap
Otsuka Corporation
OSUKF
(Other OTC)

Recent

price

20.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
1,488.88
- -
- -
- -
1,822.69
- -
- -
- -
- -
- -
2,577.44
2,675.92
- -
2,705.78
Revenue per Share
- -
- -
- -
53.46
- -
- -
- -
83.23
- -
- -
- -
- -
- -
125.13
129.2
- -
129.12
Basic EPS, GAAP
- -
- -
- -
37.46
- -
- -
- -
78.46
- -
- -
- -
- -
- -
161.66
61.91
- -
157.24
Free Cash Flow per Basic Share
- -
- -
- -
16.67
- -
- -
- -
29.98
- -
- -
- -
- -
- -
62.48
61.83
- -
67.49
Dividend per Share
- -
- -
- -
369.23
- -
- -
- -
527.92
- -
- -
- -
- -
- -
848.92
845.04
- -
852.44
Book Value per Share
- -
- -
- -
368.91
- -
- -
- -
533.66
- -
- -
- -
- -
- -
872.58
857.52
- -
874.89
Tangible Book Value per Share
- -
- -
- -
379
- -
- -
- -
379
- -
- -
- -
- -
- -
379
414
- -
379
Basic Weighted Avg Shares
463,493
478,215
515,771
564,595
605,766
609,045
643,417
691,166
759,871
886,536
836,323
851,894
861,022
977,370
1,107,668
1,322,791
1,026,036
Sales/Revenue/Turnover
7.49
4.83
5.48
6.01
6.12
6.13
6.17
6.42
6.33
7.02
6.73
6.55
6.36
6.44
6.71
6.8
6.34
Operating Margin (%)
6,089
5,944
5,766
5,454
5,286
5,764
5,971
6,138
6,438
7,228
7,603
7,982
8,290
7,934
8,434
9,340
8,313
Depreciation Expense
10,631
12,744
16,277
20,271
23,455
23,705
26,675
31,560
33,601
43,497
39,309
39,927
40,022
47,448
53,481
64,303
48,961
Net Income, GAAP
42.64
42.53
42.2
38.18
37.58
37.67
33.25
29.67
30.8
29.85
30.87
30.45
28.31
25.89
26.56
27.92
26.1
Effective Tax Rate (%)
2.29
2.66
3.16
3.59
3.87
3.89
4.15
4.57
4.42
4.91
4.7
4.69
4.65
4.85
4.83
4.86
4.77
Profit Margin (%)
47,140
57,888
70,252
87,037
101,649
116,156
135,817
156,911
170,141
196,370
214,684
230,752
244,430
256,531
279,151
282,704
258,740
Working Capital
335
717
1,604
1,412
1,774
1,600
3,099
3,108
2,758
3,283
3,219
3,185
1,413
2,904
2,561
1,182
1,700
LT Debt
108,931
117,385
129,267
145,065
164,346
174,402
191,172
214,530
231,664
261,621
280,034
301,773
322,730
346,949
375,243
399,586
348,341
Total Equity
16.89
10.49
11.76
13.63
13.5
12.45
13.3
14.27
13.88
16.42
13.42
12.61
11.94
13.27
14.38
15.82
13.53
Return on Invested Capital (%)
9.46
10.64
12.45
14.08
14.72
13.8
14.46
15.58
15.15
17.7
14.56
13.82
13.1
14.57
15.21
17.14
15.02
Return on Capital (%)
10.33
11.54
13.52
15.24
15.86
14.79
15.43
16.56
16
18.64
15.35
14.56
13.75
15.28
15.92
17.95
15.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
4,400
4,400
4,300
LT Borrowings
1,700
1,700
1,700
LT Finance Leases
1,204
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
379
379
379
Market Capitalization
2,241,931
1,203,131
1,278,860

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
459,794
487,778
521,707
Cash, Cash Equivalents & STI
228,692
226,340
249,565
Accounts Receivable, Net
155,269
187,511
185,258
Inventories
38,236
33,837
36,137
Total Current Liabilities
203,263
245,035
262,967
Payables & Accruals
- -
- -
- -
ST Debt
4,400
4,400
4,300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
7.37%
6.49%
Free Cash Flow
39.5%
69.32%
181.72%
Net Income, GAAP
11.04%
10.66%
20.24%
Sales/Revenue/Turnover
8.32%
9.84%
19.42%
Total Cash Common Dividend
20.49%
21.25%
85.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266,664
303,058
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- -
1,107,668
2025
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- -
- -
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1,322,791
2026
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- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.8
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- -
129.2
2025
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- -
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2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67.51
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- -
61.83
2025
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2026
- -
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Business
Otsuka Corporation Otsuka Corporation (OSUKF) operates as a leading information technology platformer in Japan, providing comprehensive IT solutions including system integration, service and support, office supplies, and ancillary businesses such as car maintenance and insurance. The company offers core products and services encompassing consulting for mission-critical systems and business processes; hardware and software sales including computers, servers, multifunction machines, peripheral devices, and digital appliances; contract software development; equipment installation and network construction; maintenance services with telephone, on-site, and remote support; internet services such as connection, hosting, BtoB/BtoC solutions, data centers, and web communication; security services including virus countermeasures, information leakage prevention, and consignment operations; company-wide information systems like groupware and workflow; document management, knowledge management, digitization, and ISO compliance solutions; OS and database software licenses; phone lines, communication networks, IP phones, PBX, videoconferencing; machine design, CAE analysis, 3D CAD operations, PDM, architectural design, and CALS solutions; CRM, SFA, and e-procurement platforms such as tanomail plus; and distribution of IT equipment with security and data protection features. Founded on July 17, 1961, by Minoru Otsuka and headquartered at Otsuka Shokai Honsha Bldg., 2-18-4 Iidabashi, Chiyoda-ku, Tokyo 102-8573, Japan, Otsuka Corporation employs 9,680 consolidated staff and generates trailing twelve-month revenue of 1.23 trillion yen with net income of 60.68 billion yen, primarily serving Japanese businesses across various scales with a focus on efficiency improvement, strategy implementation, and digital transformation. Recent developments include ongoing enhancements in IT architecture consulting, business process reengineering via CAD/CAE expertise, and expanded support for multifunction machine utilization and data protection, as highlighted in its 2025 corporate profile, with no major acquisitions, partnerships, or strategic shifts reported in the past 1-2 years amid stable operations in its system integration and service segments.