Otsuka Corporation (4768.T) stock analysis

In our weekly check, Otsuka Corporation is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 2, red flags: 3.

About Otsuka Corporation

Otsuka Corporation is a Technology company (Information Technology Services) based in Japan, listed on JPX as 4768.T.

What our checks show for 4768.T

Red flags

• The net margin is only 4.8%: little room if costs rise.
• The stock has fallen as much as 77% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.8 years.

Warning signs

• The gross margin fell by 1.9 points, to 18.9%: costs are rising faster than prices.
• Analysts expect the net margin to shrink by 0.1 points from today's 4.8%.

Strengths

• Debt is low: 0.02x equity.
• Operating profit covers interest 1219 times over.
• Operating cash flow is 1.33x net profit: the profit arrives as real cash.
• Revenue grew 17.2% a year over the last 3 years.
• Earnings per share grew 18.8% a year over the last 3 years.
• Net profit grew 18.8% a year over the last 3 years.

Similar companies

4568.T · 4503.T · 4519.T · LLY · 4528.T · JNJ

Questions

What grade does Otsuka Corporation (4768.T) have?

In our weekly check, Otsuka Corporation is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 2, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 4768.T stock?

This week's biggest flags for Otsuka Corporation: Thin margins, Deep past fall, Slow recovery after falls. In total 5 of 25 checks show a warning or a red flag.

What does Otsuka Corporation do?

Otsuka Corporation is a Technology company (Information Technology Services) based in Japan, listed on JPX as 4768.T.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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