OTSUKA INFORMATION TECHNOLOGY CORP.OO

OTSUKA INFORMATION TECHNOLOGY CORP.

185.5TWDR
−1.5−0.80%
At close at 06:31 GMT
TWD
No trades
See on Supercharts

3570 fundamentals

Key facts

Market capitalization‪3.20 B‬TWD
Founded1997
CEOYi Lung Kuo
About

Otsuka Information Technology Corp. engages in the design, maintenance, import and export of three dimensional software products. Its major products include computer graphics software, including computer-aided industrial design, computer-aided design, computer-aided manufacturing and computer-aided engineering, and document management software, such as product data management. The company was founded on August 4, 1997 and is headquartered in New Taipei, Taiwan.

Ownership
‪‪17.10 M‬‬
Free Float shares
‪‪9.50 M‬‬ (55.57%)
Closely held shares
‪‪7.60 M‬‬ (44.43%)
Free Float shares
‪‪9.50 M‬‬ (55.57%)
Closely held shares
‪‪7.60 M‬‬ (44.43%)
Capital structure
Market cap
‪‪3.20 B‬‬
Debt
‪‪47.77 M‬‬
Cash & equivalents
‪‪662.40 M‬‬
Enterprise value
‪‪2.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.20 B‬‬
Price to earning ratio (P/E)
14.47x
Price to sales ratio (P/S)
1.53x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.47x
Price to sales ratio (P/S)
1.53x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪10.0%‬
‪10.5%‬
‪11.0%‬
‪11.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Software
Labor Services
Other
By country
Period: 2024
Taiwan
China

Dividends

Dividend yield, history and sustainability

Dividend summary
69.35%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.28%
Last payment
8.00
Last ex-date
Jul 4, 2024
Dividend history
‪5%‬
‪6%‬
‪7%‬
‪8%‬
‪9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities