Otsuka Corporation (FRA:OTK)

Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of EUR 6.32 billion. The enterprise value is 5.00 billion.

Market Cap	6.32B
Enterprise Value	5.00B

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	379.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	38.01%
Owned by Institutions (%)	22.66%
Float	226.74M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.91
P/TBV Ratio	3.20
P/FCF Ratio	13.24
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.48.

EV / Earnings	14.32
EV / Sales	0.69
EV / EBITDA	9.13
EV / EBIT	10.07
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	1,342.45

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 40.40%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	40.40%
Return on Capital Employed (ROCE)	22.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	742,318
Profits Per Employee	36,085
Employee Count	9,680
Asset Turnover	1.89
Inventory Turnover	16.42

Taxes

In the past 12 months, Otsuka has paid 137.19 million in taxes.

Income Tax	137.19M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.68%
50-Day Moving Average	17.14
200-Day Moving Average	17.28
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	72

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 7.19 billion and earned 349.31 million in profits. Earnings per share was 0.92.

Revenue	7.19B
Gross Profit	1.37B
Operating Income	488.59M
Pretax Income	491.36M
Net Income	349.31M
EBITDA	539.33M
EBIT	488.59M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.37 billion in cash and 39.01 million in debt, with a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.37B
Total Debt	39.01M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	5.65
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 500.94 million and capital expenditures -23.75 million, giving a free cash flow of 477.19 million.

Operating Cash Flow	500.94M
Capital Expenditures	-23.75M
Free Cash Flow	477.19M
FCF Per Share	n/a

Margins

Gross margin is 19.06%, with operating and profit margins of 6.80% and 4.86%.

Gross Margin	19.06%
Operating Margin	6.80%
Pretax Margin	6.84%
Profit Margin	4.86%
EBITDA Margin	7.51%
EBIT Margin	6.80%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.51
Dividend Yield	3.08%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	2
Payout Ratio	73.70%
Buyback Yield	-0.28%
Shareholder Yield	2.79%
Earnings Yield	5.53%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.53 and a Piotroski F-Score of 5.

Altman Z-Score	5.53
Piotroski F-Score	5