ScoreWhy is OTSUKA CORP. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.82%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.51%, it has a very attractive valuation with a 3.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.36%, its profits have risen by 21.5%
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OTSUKA CORP. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OTSUKA CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OTSUKA CORP.
-11.36%
0.04
26.24%
Japan Nikkei 225
41.38%
1.48
27.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
4.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.01
Tax Ratio
26.86%
Dividend Payout Ratio
56.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
55.41%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.13
EV to EBIT
11.78
EV to EBITDA
10.63
EV to Capital Employed
5.66
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.09%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 92,218 MM
NET SALES(9M)
At JPY 1,007,250 MM has Grown at 19.77%
CASH AND EQV(HY)
Highest at JPY 469,003 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 5.88%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 96.02%
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.3
Here's what is working for OTSUKA CORP.
Net Sales
At JPY 1,007,250 MM has Grown at 19.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 92,218 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 469,003 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 2,516 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OTSUKA CORP.
Interest
At JPY 36 MM has Grown at 5.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 6.3
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 96.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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