Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 994.72 billion.

Market Cap	1.21T
Enterprise Value	994.72B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	36.36%
Owned by Institutions (%)	25.48%
Float	225.11M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 20.02. Otsuka's PEG ratio is 2.90.

PE Ratio	22.65
Forward PE	20.02
PS Ratio	1.09
PB Ratio	3.27
P/TBV Ratio	3.46
P/FCF Ratio	35.12
P/OCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 28.84.

EV / Earnings	18.60
EV / Sales	0.90
EV / EBITDA	11.91
EV / EBIT	13.25
EV / FCF	28.84

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	0.08
Debt / FCF	0.20
Interest Coverage	1,349.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	117.57M
Profits Per Employee	5.68M
Employee Count	9,421
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 increased by +0.28% in the last 52 weeks. The beta is 0.23, so Otsuka's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.28%
50-Day Moving Average	3,406.56
200-Day Moving Average	3,418.22
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	932,035

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	74.21B
Pretax Income	73.84B
Net Income	53.48B
EBITDA	82.65B
EBIT	74.21B
Earnings Per Share (EPS)	141.04

Full Income Statement

Balance Sheet

The company has 228.14 billion in cash and 6.86 billion in debt, giving a net cash position of 221.28 billion or 583.53 per share.

Cash & Cash Equivalents	228.14B
Total Debt	6.86B
Net Cash	221.28B
Net Cash Per Share	583.53
Equity (Book Value)	375.24B
Book Value Per Share	977.83
Working Capital	279.15B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.65%.

Dividend Per Share	85.00
Dividend Yield	2.65%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	12
Payout Ratio	47.86%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	4.41%
FCF Yield	2.85%

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

Otsuka has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a