Otsuka Corporation (FRA:OTK)

Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of EUR 6.61 billion. The enterprise value is 5.36 billion.

Market Cap	6.61B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	38.01%
Owned by Institutions (%)	21.61%
Float	226.74M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.94
P/TBV Ratio	3.18
P/FCF Ratio	43.05
P/OCF Ratio	36.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 34.87.

EV / Earnings	14.96
EV / Sales	0.77
EV / EBITDA	10.11
EV / EBIT	11.13
EV / FCF	34.87

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	1.41
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.23
Interest Coverage	1,300.72

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	751,806
Profits Per Employee	36,995
Employee Count	9,680
Asset Turnover	1.82
Inventory Turnover	19.66

Taxes

In the past 12 months, Otsuka has paid 133.25 million in taxes.

Income Tax	133.25M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.02%
50-Day Moving Average	17.50
200-Day Moving Average	18.63
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	63

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 7.28 billion and earned 358.11 million in profits. Earnings per share was 0.94.

Revenue	7.28B
Gross Profit	1.42B
Operating Income	498.99M
Pretax Income	496.64M
Net Income	358.11M
EBITDA	549.68M
EBIT	498.99M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 1.38 billion in cash and 35.41 million in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.38B
Total Debt	35.41M
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	5.87
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 179.61 million and capital expenditures -25.96 million, giving a free cash flow of 153.66 million.

Operating Cash Flow	179.61M
Capital Expenditures	-25.96M
Free Cash Flow	153.66M
FCF Per Share	n/a

Margins

Gross margin is 19.46%, with operating and profit margins of 6.86% and 4.92%.

Gross Margin	19.46%
Operating Margin	6.86%
Pretax Margin	6.82%
Profit Margin	4.92%
EBITDA Margin	7.55%
EBIT Margin	6.86%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.75
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.99%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	5.41%
FCF Yield	2.32%

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 5.37 and a Piotroski F-Score of 4.

Altman Z-Score	5.37
Piotroski F-Score	4