Japan
· Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 25.84% |
| Float | 225.11M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 22.34.
| PE Ratio | 24.99 |
| Forward PE | 22.34 |
| PS Ratio | 1.20 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 26.25.
| EV / Earnings | 20.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.46 |
| EV / FCF | 26.25 |
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 | 1.80 |
| Inventory Turnover | 16.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.20, so Otsuka's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 3,618.82 |
| 200-Day Moving Average | 3,330.50 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 782,250 |
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 |
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 |
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 |
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 2.10%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.17% |
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 |