Japan · Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 931.50 billion.
| Market Cap | 1.14T |
| Enterprise Value | 931.50B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Otsuka has 379.20 million shares outstanding.
| Current Share Class | 379.20M |
| Shares Outstanding | 379.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 21.90% |
| Float | 226.74M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 18.89.
| PE Ratio | 17.95 |
| Forward PE | 18.89 |
| PS Ratio | 0.88 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 16.97.
| EV / Earnings | 14.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.42 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,428.68 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 22.95% |
| Revenue Per Employee | 133.38M |
| Profits Per Employee | 6.55M |
| Employee Count | 9,680 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 17.43 |
Taxes
In the past 12 months, Otsuka has paid 23.63 billion in taxes.
| Income Tax | 23.63B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.18, so Otsuka's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 3,058.88 |
| 200-Day Moving Average | 3,102.24 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,024,320 |
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 1.29 trillion and earned 63.38 billion in profits. Earnings per share was 167.14.
| Revenue | 1.29T |
| Gross Profit | 246.92B |
| Operating Income | 88.58B |
| Pretax Income | 87.92B |
| Net Income | 63.38B |
| EBITDA | 97.57B |
| EBIT | 88.58B |
| Earnings Per Share (EPS) | 167.14 |
Balance Sheet
The company has 216.95 billion in cash and 6.00 billion in debt, giving a net cash position of 210.95 billion or 556.29 per share.
| Cash & Cash Equivalents | 216.95B |
| Total Debt | 6.00B |
| Net Cash | 210.95B |
| Net Cash Per Share | 556.29 |
| Equity (Book Value) | 377.20B |
| Book Value Per Share | 981.95 |
| Working Capital | 268.65B |
Cash Flow
In the last 12 months, operating cash flow was 59.45 billion and capital expenditures -4.57 billion, giving a free cash flow of 54.88 billion.
| Operating Cash Flow | 59.45B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | 54.88B |
| FCF Per Share | 144.73 |
Margins
Gross margin is 19.12%, with operating and profit margins of 6.86% and 4.91%.
| Gross Margin | 19.12% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.86% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 74.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.82% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |