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Otsuka Corp
TSE:4768

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Otsuka Corp
TSE:4768
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Price: 2 854 JPY -1.54% Market Closed
Market Cap: ¥1.1T

P/FCFE

15
Current
32%
Cheaper
vs 3-y average of 22.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15
=
Market Cap
¥1.2T
/
Free Cash Flow to Equity
¥72.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15
=
Market Cap
¥1.2T
/
Free Cash Flow to Equity
¥72.1B

Valuation Scenarios

Otsuka Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (22.1), the stock would be worth ¥4 202.78 (47% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+66%
Average Upside
46%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15 ¥2 854
0%
3-Year Average 22.1 ¥4 202.78
+47%
5-Year Average 18.4 ¥3 503.01
+23%
Industry Average 25 ¥4 749.11
+66%
Country Average 22.4 ¥4 253.56
+49%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Otsuka Corp
TSE:4768
1.1T JPY 15 16.8
US
International Business Machines Corp
NYSE:IBM
216.7B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
109.9B USD 9 14.4
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

In line with most companies in Japan
Percentile
30th
Based on 3 849 companies
30th percentile
15
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Otsuka Corp
Glance View

Market Cap
1.1T JPY
Industry
Technology

Otsuka Corporation, a powerhouse in Japan's business solutions sector, has woven a dynamic tapestry of services that cater to the evolving needs of businesses in a digital age. Emerged from its roots in Tokyo, the company strategically carved its niche by offering a comprehensive suite of IT services, including system integration, software development, and hardware sales. The backbone of Otsuka's operations lies in its ability to tailor IT infrastructures that enable businesses to streamline operations and enhance productivity. This adaptation to a rapidly advancing tech landscape, coupled with a robust sales force, has not only cemented its reputation in Japan but also set a precedence for delivering customized, high-quality solutions across various industries. What makes Otsuka's story compelling is its insight into the diversified requirements of its clientele. Recognizing the multifaceted nature of business operations, Otsuka extends beyond traditional IT services by providing support and maintenance, coupled with office supplies and medical equipment distribution. This diversification allows the company to capture several revenue streams while maintaining synergy across its service offerings. By leveraging a sophisticated network that integrates sales, logistics, and customer support, Otsuka not only anticipates the complex demands of modern businesses but offers holistic solutions that drive efficiency and growth. This multifaceted approach has propelled Otsuka Corporation as a leader, adept at navigating the complexities of both technology and client relationships in a rapidly changing marketplace.

Intrinsic Value
3 517.32 JPY
Undervaluation 19%
Intrinsic Value
Price ¥2 854
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