Otsuka Corporation (FRA:OTK)

Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of EUR 6.63 billion. The enterprise value is 5.48 billion.

Market Cap	6.63B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 (%)	22.76%
Float	226.74M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.05
P/TBV Ratio	3.34
P/FCF Ratio	20.96
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.35.

EV / Earnings	15.02
EV / Sales	0.77
EV / EBITDA	10.06
EV / EBIT	11.08
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	1,428.68

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	768,168
Profits Per Employee	37,709
Employee Count	9,680
Asset Turnover	1.94
Inventory Turnover	17.43

Taxes

In the past 12 months, Otsuka has paid 136.09 million in taxes.

Income Tax	136.09M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.63%
50-Day Moving Average	17.05
200-Day Moving Average	17.98
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	370

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 7.44 billion and earned 365.02 million in profits. Earnings per share was 0.96.

Revenue	7.44B
Gross Profit	1.42B
Operating Income	510.14M
Pretax Income	506.36M
Net Income	365.02M
EBITDA	561.91M
EBIT	510.14M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 1.25 billion in cash and 34.56 million in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	1.25B
Total Debt	34.56M
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	5.66
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 342.39 million and capital expenditures -26.32 million, giving a free cash flow of 316.07 million.

Operating Cash Flow	342.39M
Capital Expenditures	-26.32M
Free Cash Flow	316.07M
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 6.86% and 4.91%.

Gross Margin	19.12%
Operating Margin	6.86%
Pretax Margin	6.81%
Profit Margin	4.91%
EBITDA Margin	7.56%
EBIT Margin	6.86%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.75
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.78%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	5.51%
FCF Yield	4.77%

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4