Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.39T
Enterprise Value	1.18T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Otsuka has 379.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	379.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	25.44%
Float	225.11M

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 24.68.

PE Ratio	27.30
Forward PE	24.68
PS Ratio	1.31
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	34.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 29.18.

EV / Earnings	23.08
EV / Sales	1.11
EV / EBITDA	15.30
EV / EBIT	17.18
EV / FCF	29.18

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	1,302.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	112.47M
Profits Per Employee	5.41M
Employee Count	9,421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.16%
50-Day Moving Average	3,503.64
200-Day Moving Average	3,243.25
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	736,285

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 1.06 trillion and earned 50.94 billion in profits. Earnings per share was 134.35.

Revenue	1.06T
Gross Profit	215.28B
Operating Income	67.74B
Pretax Income	70.07B
Net Income	50.94B
EBITDA	76.13B
EBIT	67.74B
Earnings Per Share (EPS)	134.35

Full Income Statement

Balance Sheet

The company has 225.05 billion in cash and 6.00 billion in debt, giving a net cash position of 219.05 billion or 577.67 per share.

Cash & Cash Equivalents	225.05B
Total Debt	6.00B
Net Cash	219.05B
Net Cash Per Share	577.67
Equity (Book Value)	356.97B
Book Value Per Share	930.50
Working Capital	264.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.70 billion and capital expenditures -3.39 billion, giving a free cash flow of 40.31 billion.

Operating Cash Flow	43.70B
Capital Expenditures	-3.39B
Free Cash Flow	40.31B
FCF Per Share	106.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.39%
Pretax Margin	6.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	70.00
Dividend Yield	1.90%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.90%
Earnings Yield	3.66%
FCF Yield	2.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a