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5-day change | 1st Jan Change | ||
2,966 JPY | +1.44% | -5.62% | +2.03% |
04-30 | Otsuka Holdings' Attributable Profit Jumps 26% in Q1 | MT |
04-29 | Otsuka Holdings 2.32 Billion Yen Worth of Shares As Stock Compensation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2024 P/E ratio at 22.22 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.03% | 7.03B | C | ||
+0.69% | 15.14B | C- | ||
-5.82% | 8.95B | B | ||
+3.01% | 4.9B | B+ | ||
-45.08% | 4.47B | - | - | |
+10.38% | 2.94B | D | ||
+5.84% | 2.43B | - | ||
-11.35% | 2.42B | - | C | |
-12.49% | 2.13B | B- | ||
-1.03% | 1.21B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 4768 Stock
- Ratings Otsuka Corporation