4768

JP:CO:OTSUKA-SHOKAI

大塚商会

  • Stock

JPY

Last Close

3,705.00

25/11 06:45

Market Cap

1.24T

Beta: -

Volume Today

2.28M

Avg: -

Company Overview

Metric
Company NameOtsuka Corporation日立システムズ
Symbol4.77K
MSH IDJP:CO:OTSUKA-SHOKAICOM:HITACHI-SYSTEMS
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryTechnology DistributorsInformation Technology
CountryJPJP
Stage
Employee Count9.42K
Websiteotsuka-shokai.co.jphitachi-systems.com
LinkedIn%EF%BC%88%E6%A0%AA%EF%BC%89%E5%A4%A7%E5%A1%9A%E5%95%86%E4%BC%9A
Founders

Market Metrics

Metric
Market Cap8.28B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.36B
EBITDA472.81M
Operating Income419.89M
Net Income316.45M
EPS1.67
Diluted EPS1.67
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.06
EBITDA Margin0.07
Net Profit Margin0.05
Return on Equity0.15
Return on Assets0.08
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio27.04
P/B Ratio3.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.33
EV Multiple21.74

Operational Metrics

Metric
Days Sales Outstanding53.82
Days Payables Outstanding48.83
Days Inventory Outstanding18.05
Operating Cycle83.84
Cash Conversion Cycle16.85
Asset Turnover1.74

Cash Flow Metrics

Metric
Operating Cash Flow477.85M
Free Cash Flow408.85M
Cash Flow to Debt11.75
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.53B
Accounts Receivable-19.17M
Inventory255.01M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio2.26
Quick Ratio1.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue