Financials Otsuka Information Technology Corp.

Equities

3570

TW0003570008

Software

End-of-day quote Taipei Exchange 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
155 TWD -.--% Intraday chart for Otsuka Information Technology Corp. +2.65% +2.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 794.2 1,530 1,349 1,342 1,487 2,582
Enterprise Value (EV) 1 428.8 1,154 876.2 901.1 953.1 2,038
P/E ratio 10.8 x 10.8 x 9.94 x 9.31 x 8.24 x 13.1 x
Yield 6.46% 6.15% 6.59% 7.64% 8.62% 5.3%
Capitalization / Revenue 0.86 x 1.27 x 1.19 x 1.03 x 0.96 x 1.53 x
EV / Revenue 0.46 x 0.96 x 0.78 x 0.69 x 0.61 x 1.21 x
EV / EBITDA 4.42 x 6.37 x 5.1 x 4.82 x 4.15 x 8.32 x
EV / FCF 7.5 x 10.3 x 5.14 x 28.1 x 7.03 x 11.6 x
FCF Yield 13.3% 9.7% 19.4% 3.55% 14.2% 8.58%
Price to Book 1.37 x 2.32 x 1.92 x 1.77 x 1.77 x 2.83 x
Nbr of stocks (in thousands) 17,097 17,097 17,097 17,097 17,097 17,097
Reference price 2 46.45 89.50 78.90 78.50 87.00 151.0
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-29 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 923.7 1,205 1,130 1,301 1,556 1,691
EBITDA 1 97.11 181.1 171.7 187.1 229.8 245
EBIT 1 91.13 174.2 162.6 177.3 221.1 237.2
Operating Margin 9.87% 14.45% 14.39% 13.63% 14.21% 14.02%
Earnings before Tax (EBT) 1 93.08 176.8 164.6 179.2 219.1 242.6
Net income 1 74.24 143.1 136.8 145.4 182.1 198.7
Net margin 8.04% 11.87% 12.11% 11.18% 11.71% 11.75%
EPS 2 4.310 8.310 7.940 8.430 10.56 11.55
Free Cash Flow 1 57.21 112 170.4 32.02 135.6 175
FCF margin 6.19% 9.29% 15.09% 2.46% 8.71% 10.35%
FCF Conversion (EBITDA) 58.91% 61.83% 99.24% 17.11% 58.99% 71.42%
FCF Conversion (Net income) 77.06% 78.23% 124.58% 22.02% 74.42% 88.06%
Dividend per Share 2 3.000 5.500 5.200 6.000 7.500 8.000
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-29 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 365 376 473 441 534 543
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.2 112 170 32 136 175
ROE (net income / shareholders' equity) 13.4% 23% 20% 19.8% 22.7% 22.7%
ROA (Net income/ Total Assets) 8.16% 12.9% 11% 11.5% 12.9% 12.5%
Assets 1 909.5 1,106 1,241 1,269 1,407 1,593
Book Value Per Share 2 33.90 38.60 41.20 44.30 49.30 53.30
Cash Flow per Share 2 21.40 24.00 29.80 26.90 30.60 35.00
Capex 1 5.29 5.75 4.38 7.44 5.64 3.01
Capex / Sales 0.57% 0.48% 0.39% 0.57% 0.36% 0.18%
Announcement Date 19-03-29 20-03-27 21-03-29 22-03-29 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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