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Otsuka Information Technology Corp (3570) Fair Value & Analysis

Technology · TW · Market cap 2.8B TWD

OI Otsuka Information Technology Corp 3570 · TWO
Price165.50 TWD
Fair Value279.00 TWD
Upside+68.6%
Quality74/100
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Healthy Growth
Thin margins · 9.9% net margin
generates free cash flow
5.99% dividend yield
Ranks above peers (11/13)
Moderate moat 63/100
Evidence: High Range 209.25 TWD – 409.47 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +0.9% over the past month.

A solid business, screening 69% undervalued on our models.

What matters now

  • The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (209.25 TWD). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (209.25 TWD to 409.47 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

250.27 TWD 51.45 TWD Fair Value 279.00 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 51.45 TWD – 250.27 TWD · fair‑value band 209.25 TWD – 409.47 TWD · the 165.50 TWD price screens below the 279.00 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Otsuka Information Technology Corp (3570) currently trades at 165.50 TWD, while our model-based Fair Value estimate is 279.00 TWD, implying the stock looks roughly 68.6% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Otsuka Information Technology Corp generated revenue of 2.4B TWD at a net margin of 9.9%. Revenue declined 8.2% year over year. It earns a return on equity of 24.5%. The balance sheet holds a net cash position of 543M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 209.25 TWD (bear case) to 409.47 TWD (bull case); at 165.50 TWD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 69%, 3570 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 89.11 TWD 118.99 TWD 530.22 TWD 76
Growth DCF 205.24 TWD 358.40 TWD 587.61 TWD 72
Growth-Adj P/E 220.48 TWD 314.98 TWD 409.47 TWD 68
All 24 models by family
DCF Models
FCF DCF 209.72 TWD 350.42 TWD 664.23 TWD 38
Owner Earnings 244.26 TWD 438.20 TWD 792.09 TWD 31
5Y Revenue Exit 205.94 TWD 351.60 TWD 558.33 TWD 39
5Y EBITDA Exit 216.35 TWD 374.47 TWD 582.30 TWD 41
5Y P/E Exit 229.65 TWD 403.68 TWD 613.92 TWD 38
10Y Revenue Exit 200.06 TWD 340.75 TWD 575.64 TWD 36
10Y EBITDA Exit 212.70 TWD 357.74 TWD 596.52 TWD 37
10Y P/E Exit 221.55 TWD 379.44 TWD 624.06 TWD 35
Earnings-Based
Graham-Dodd 94.86 TWD 539.05 TWD 749.23 TWD 54
Lynch FV 151.45 TWD 216.36 TWD 281.27 TWD 50
PEG = 1.0 151.45 TWD 216.36 TWD 281.27 TWD 46
EPV 179.01 TWD 200.72 TWD 219.45 TWD 59
Multiples
P/E Multiple 209.25 TWD 279.00 TWD 348.75 TWD 63
P/S Multiple 177.86 TWD 237.15 TWD 296.43 TWD 58
P/B Multiple 143.42 TWD 191.23 TWD 239.03 TWD 55
EV/EBIT 280.38 TWD 360.01 TWD 439.64 TWD 53
EV/EBITDA 230.15 TWD 293.04 TWD 355.92 TWD 54
EV/Revenue 202.53 TWD 271.54 TWD 340.55 TWD 43
Asset-Based
NCAV (Graham) 31.87 TWD 42.71 TWD 63.74 TWD 50
Growth DCF
Growth DCF 205.24 TWD 358.40 TWD 587.61 TWD 72
Rev-Margin DCF 205.94 TWD 345.65 TWD 538.81 TWD 67
Economic Profit
Residual Income 89.11 TWD 118.99 TWD 530.22 TWD 76
ROIC Compounder 192.50 TWD 232.87 TWD 279.82 TWD 67
Growth Earnings
Growth-Adj P/E 220.48 TWD 314.98 TWD 409.47 TWD 68

Widest divergence: DCF Models (357.74 TWD) versus Asset-Based (42.71 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.4B TWD
Revenue growth (YoY) -8.2%
Net margin 9.9%
Return on equity 24.5%
Free cash flow 216M TWD FY2025
P/E ratio 11.8
More key figures
Operating margin 12.7%
EPS (TTM) 13.87 TWD
Dividend yield 6.0%
EPS growth (YoY) -4.0%
Net cash 543M TWD FY2023

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 75 · Market factors (momentum, volatility) 50

Profitability 79
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Otsuka Information Technology Corp., together with its subsidiaries, engages in the design, import, export, sale, and repair of computer hardware, software systems, computers, networks, and their peripherals in Taiwan and China. It provides CAD drawing software, diversified and software integration solutions, and consulting services.

Full company description

Otsuka Information Technology Corp., together with its subsidiaries, engages in the design, import, export, sale, and repair of computer hardware, software systems, computers, networks, and their peripherals in Taiwan and China. It provides CAD drawing software, diversified and software integration solutions, and consulting services. The company offers its products under the Autodesk, PTC, SIEMENS, CIMTOPS, Graphisoft, SIEMENS EDA, SIEMENS Altair, Adobe, Bentley, Microsoft, iSEEK, GoPatrol, WingArc1st, ADAT, FOUNDRY, Chaos Group, Fuzor, Dropbox, FOXIT, DataMesh, WithSecure, 3DR, Solomon, Realwear, TrendMicro, AccuHit, Fortinet, EFM, HyperPDM, SketchUp, Unity, Enscape, DJI, and Leica brand names. It also provides consultation services. The company serves manufacturing, construction, digital transformation, and semiconductor industries. The company was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Otsuka Information Technology Corp reported revenue of 2.4B TWD in FY2025 versus 1.3B TWD in FY2021, a compound +17.0%/yr. Reported net income was 239M TWD in FY2025, compounding +13.2%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.4B TWD
Latest YoY
+15.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.6%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.1%
Revenue +17.0%/yr
FY21 1.3B TWD
FY22 1.6B TWD
FY23 1.7B TWD
FY24 2.1B TWD
FY25 2.4B TWD
Net income +13.2%/yr
FY21 145M TWD
FY22 182M TWD
FY23 199M TWD
FY24 222M TWD
FY25 239M TWD

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Cite: Fair Value Calculator (2026). "Otsuka Information Technology Corp Fair Value". https://www.fairvalue-calculator.com/stock/3570

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside +69% · Top 25%
Return on equity (TTM) 24% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 10% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 6.0% · Top 25%

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 11.8× · Cheaper than 75% of peers
P/B 2.56× · Pricier than median
P/S (TTM) 1.18× · Cheaper than median
P/FCF 0.4× · Cheaper than 75% of peers
EV/EBITDA 6.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 38
PAST 98 · sector 13
HEALTH 0 · sector 98
DIVIDEND 100 · sector 28

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Otsuka Information Technology Corp (3570) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 279.00 TWD versus a price of 165.50 TWD, about +69% (undervalued).
What is the fair value of 3570?
Our model-based fair value for Otsuka Information Technology Corp is 279.00 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 165.50 TWD.
What is the quality score of 3570?
Otsuka Information Technology Corp has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Otsuka Information Technology Corp (3570)?
Otsuka Information Technology Corp reported trailing-twelve-month revenue of about 2.4B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 3570?
The net profit margin of Otsuka Information Technology Corp is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.
Does Otsuka Information Technology Corp pay a dividend?
Otsuka Information Technology Corp currently shows a dividend yield of about 5.48% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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