Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 971.88 billion.
Market Cap | 1.19T |
Enterprise Value | 971.88B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Otsuka has 379.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 379.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 38.99% |
Owned by Institutions (%) | 23.91% |
Float | 215.83M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 19.72. Otsuka's PEG ratio is 2.86.
PE Ratio | 22.21 |
Forward PE | 19.72 |
PS Ratio | 1.07 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | 34.44 |
P/OCF Ratio | 31.50 |
PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 28.18.
EV / Earnings | 18.17 |
EV / Sales | 0.88 |
EV / EBITDA | 11.64 |
EV / EBIT | 12.94 |
EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.96 |
Quick Ratio | 1.48 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.22 |
Interest Coverage | 1,349.40 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 12.57%.
Return on Equity (ROE) | 15.02% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 12.57% |
Return on Capital Employed (ROCE) | 19.32% |
Revenue Per Employee | 114.43M |
Profits Per Employee | 5.52M |
Employee Count | 9,680 |
Asset Turnover | 1.79 |
Inventory Turnover | 15.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.26, so Otsuka's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -0.29% |
50-Day Moving Average | 3,267.49 |
200-Day Moving Average | 3,427.32 |
Relative Strength Index (RSI) | 48.66 |
Average Volume (20 Days) | 943,410 |
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 JPY 1.11 trillion and earned 53.48 billion in profits. Earnings per share was 141.04.
Revenue | 1.11T |
Gross Profit | 224.47B |
Operating Income | 74.22B |
Pretax Income | 73.84B |
Net Income | 53.48B |
EBITDA | 82.65B |
EBIT | 74.22B |
Earnings Per Share (EPS) | 141.04 |
Balance Sheet
The company has 228.14 billion in cash and 7.53 billion in debt, giving a net cash position of 220.61 billion or 581.77 per share.
Cash & Cash Equivalents | 228.14B |
Total Debt | 7.53B |
Net Cash | 220.61B |
Net Cash Per Share | 581.77 |
Equity (Book Value) | 375.24B |
Book Value Per Share | 977.83 |
Working Capital | 279.15B |
Cash Flow
In the last 12 months, operating cash flow was 37.71 billion and capital expenditures -3.22 billion, giving a free cash flow of 34.49 billion.
Operating Cash Flow | 37.71B |
Capital Expenditures | -3.22B |
Free Cash Flow | 34.49B |
FCF Per Share | 90.96 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.70% and 4.83%.
Gross Margin | 20.27% |
Operating Margin | 6.70% |
Pretax Margin | 6.67% |
Profit Margin | 4.83% |
EBITDA Margin | 7.46% |
EBIT Margin | 6.70% |
FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 85.00 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 12 |
Payout Ratio | 47.86% |
Buyback Yield | n/a |
Shareholder Yield | 2.70% |
Earnings Yield | 4.50% |
FCF Yield | 2.90% |
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 5.71.
Altman Z-Score | 5.71 |
Piotroski F-Score | n/a |