Japan · Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 906.71 billion.
| Market Cap | 1.15T |
| Enterprise Value | 906.71B |
Important Dates
The last earnings date was Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Otsuka has 379.20 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 379.20M |
| Shares Outstanding | 379.20M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 21.39% |
| Float | 226.74M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 18.26. Otsuka's PEG ratio is 35.78.
| PE Ratio | 17.88 |
| Forward PE | 18.26 |
| PS Ratio | 0.87 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 35.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.32.
| EV / Earnings | 14.10 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.00 |
| EV / FCF | 10.32 |
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) | 5.00% |
| Revenue Per Employee | 136.65M |
| Profits Per Employee | 6.64M |
| Employee Count | 9,680 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Otsuka has paid 25.26 billion in taxes.
| Income Tax | 25.26B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.14, so Otsuka's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 3,186.89 |
| 200-Day Moving Average | 3,053.19 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,460,030 |
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 1.32 trillion and earned 64.30 billion in profits. Earnings per share was 169.10.
| Revenue | 1.32T |
| Gross Profit | 252.18B |
| Operating Income | 89.94B |
| Pretax Income | 90.45B |
| Net Income | 64.30B |
| EBITDA | 99.28B |
| EBIT | 89.94B |
| Earnings Per Share (EPS) | 169.10 |
Balance Sheet
The company has 252.06 billion in cash and 7.18 billion in debt, with a net cash position of 244.88 billion or 645.77 per share.
| Cash & Cash Equivalents | 252.06B |
| Total Debt | 7.18B |
| Net Cash | 244.88B |
| Net Cash Per Share | 645.77 |
| Equity (Book Value) | 399.59B |
| Book Value Per Share | 1,039.87 |
| Working Capital | 282.70B |
Cash Flow
In the last 12 months, operating cash flow was 92.22 billion and capital expenditures -4.37 billion, giving a free cash flow of 87.85 billion.
| Operating Cash Flow | 92.22B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 87.85B |
| FCF Per Share | 231.66 |
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 95.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 73.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.66% |
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 |