Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of EUR 6.87 billion. The enterprise value is 5.72 billion.

Market Cap	6.87B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	379.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.83M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.08
P/TBV Ratio	3.32
P/FCF Ratio	78.86
P/OCF Ratio	61.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 65.71.

EV / Earnings	16.45
EV / Sales	0.82
EV / EBITDA	10.80
EV / EBIT	11.96
EV / FCF	65.71

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.43
Interest Coverage	1,302.50

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	738,179
Profits Per Employee	35,930
Employee Count	9,680
Asset Turnover	1.81
Inventory Turnover	17.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.02%
50-Day Moving Average	19.39
200-Day Moving Average	21.06
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otsuka had revenue of EUR 7.15 billion and earned 347.80 million in profits. Earnings per share was 0.92.

Revenue	7.15B
Gross Profit	1.43B
Operating Income	482.84M
Pretax Income	482.29M
Net Income	347.80M
EBITDA	535.12M
EBIT	482.84M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 37.07 million in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.23B
Total Debt	37.07M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	5.81
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.17 million and capital expenditures -24.10 million, giving a free cash flow of 87.07 million.

Operating Cash Flow	111.17M
Capital Expenditures	-24.10M
Free Cash Flow	87.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 6.76% and 4.87%.

Gross Margin	19.97%
Operating Margin	6.76%
Pretax Margin	6.75%
Profit Margin	4.87%
EBITDA Margin	7.49%
EBIT Margin	6.76%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.49
Dividend Yield	2.75%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	1
Payout Ratio	53.88%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	5.07%
FCF Yield	1.27%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Otsuka has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a