Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of 7.68 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.13B |
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 (%) | 22.50% |
| Float | 226.74M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.94.
| EV / Earnings | 14.94 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.42 |
| EV / FCF | 10.94 |
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) | 5.89% |
| Revenue Per Employee | 871,572 |
| Profits Per Employee | 42,368 |
| Employee Count | 9,680 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Otsuka has paid 161.08 million in taxes.
| Income Tax | 161.08M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 580 |
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 8.44 billion and earned 410.13 million in profits. Earnings per share was 1.08.
| Revenue | 8.44B |
| Gross Profit | 1.61B |
| Operating Income | 573.67M |
| Pretax Income | 576.91M |
| Net Income | 410.13M |
| EBITDA | 633.24M |
| EBIT | 573.67M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.61 billion in cash and 45.81 million in debt, with a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 45.81M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.63 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 588.17 million and capital expenditures -27.88 million, giving a free cash flow of 560.29 million.
| Operating Cash Flow | 588.17M |
| Capital Expenditures | -27.88M |
| Free Cash Flow | 560.29M |
| 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 0.60, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 17.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.34% |
| FCF Yield | 7.29% |
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 |