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Otsuka Information Technology Corp. (3570) Stock Statistics & Valuation Metrics

Total Valuation

Otsuka Information Technology Corp. has a market cap or net worth of TWD 2.64B. The enterprise value is TWD 2.44B.

Market Cap
TWD 2.64B
Enterprise Value
TWD 2.44B

Share Statistics

Otsuka Information Technology Corp. has 17,097,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,097,000
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

Otsuka Information Technology Corp.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
20.85%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
11.99M
Profits Per Employee
1.17M
Employee Count
203
Asset Turnover
1.59
Inventory Turnover
6.73

Valuation Ratios

The current PE Ratio of Otsuka Information Technology Corp. is 11.36. Otsuka Information Technology Corp.’s PEG ratio is -9.14.

PE Ratio
11.36
PS Ratio
1.11
PB Ratio
2.60
Price to FCF
16.47
Price to Operating Cash Flow
14.76
PEG Ratio
-9.14

Income Statement

In the last 12 months, Otsuka Information Technology Corp. had revenue of 2.43B and earned 238.50M in profits. Earnings per share was 13.95.

Revenue
2.43B
Gross Profit
695.63M
Operating Income
300.09M
Pretax Income
301.61M
Net Income
238.50M
EBITDA
328.37M
Earnings Per Share (EPS)
13.95

Cash Flow

In the last 12 months, operating cash flow was 188.27M and capital expenditures -19.63M, giving a free cash flow of 168.64M billion.

Operating Cash Flow
188.27M
Free Cash Flow
168.64M
Free Cash Flow per Share
9.86

Dividends & Yields

Otsuka Information Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.28%

Dividend Per Share
―
Dividend Yield
6.28%
Payout Ratio
N/A
Free Cash Flow Yield
6.16%
Earnings Yield
8.93%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-19.74%
50-Day Moving Average
165.69
200-Day Moving Average
164.13
Relative Strength Index (RSI)
22.05
Average Volume (3m)
23.82K

Important Dates

Otsuka Information Technology Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Otsuka Information Technology Corp. as a current ratio of 3.37, with Debt / Equity ratio of 3.00%

Current Ratio
3.37
Quick Ratio
2.74
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.06
Interest Coverage Ratio
361.56

Taxes

In the past 12 months, Otsuka Information Technology Corp. has paid 63.11M in taxes.

Income Tax
63.11M
Effective Tax Rate
0.21

Enterprise Valuation

Otsuka Information Technology Corp. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 13.33.

EV to Sales
0.90
EV to EBITDA
6.69
EV to Free Cash Flow
13.33
EV to Operating Cash Flow
11.94

Balance Sheet

Otsuka Information Technology Corp. has TWD 669.62M in cash and marketable securities with TWD 114.94M in debt, giving a net cash position of TWD 554.68M billion.

Cash & Marketable Securities
TWD 669.62M
Total Debt
TWD 114.94M
Net Cash
TWD 554.68M
Net Cash Per Share
TWD 32.44
Tangible Book Value Per Share
TWD 60.79

Margins

Gross margin is 27.85%, with operating margin of 12.07%, and net profit margin of 9.74%.

Gross Margin
27.85%
Operating Margin
12.07%
Pretax Margin
12.29%
Net Profit Margin
9.74%
EBITDA Margin
13.39%
EBIT Margin
12.15%

Analyst Forecast

The average price target for Otsuka Information Technology Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.84%
EPS Growth Forecast
6.04%