Japan · Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 910.42 billion.
| Market Cap | 1.16T |
| Enterprise Value | 910.42B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Otsuka has 379.20 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 379.20M |
| Shares Outstanding | 379.20M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 22.90% |
| Float | 220.63M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 19.86.
| PE Ratio | 17.50 |
| Forward PE | 19.86 |
| PS Ratio | 0.86 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 8.12.
| EV / Earnings | 13.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.77 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,281.58 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 44.94%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 44.94% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 134.14M |
| Profits Per Employee | 6.60M |
| Employee Count | 10,079 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, Otsuka has paid 25.41 billion in taxes.
| Income Tax | 25.41B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.13, so Otsuka's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 2,982.38 |
| 200-Day Moving Average | 3,072.10 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 2,040,245 |
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 1.35 trillion and earned 66.50 billion in profits. Earnings per share was 174.70.
| Revenue | 1.35T |
| Gross Profit | 257.64B |
| Operating Income | 92.27B |
| Pretax Income | 92.82B |
| Net Income | 66.50B |
| EBITDA | 101.95B |
| EBIT | 92.27B |
| Earnings Per Share (EPS) | 174.70 |
Balance Sheet
The company has 260.07 billion in cash and 6.00 billion in debt, with a net cash position of 254.07 billion or 670.01 per share.
| Cash & Cash Equivalents | 260.07B |
| Total Debt | 6.00B |
| Net Cash | 254.07B |
| Net Cash Per Share | 670.01 |
| Equity (Book Value) | 397.61B |
| Book Value Per Share | 1,034.63 |
| Working Capital | 281.06B |
Cash Flow
In the last 12 months, operating cash flow was 115.48 billion and capital expenditures -3.35 billion, giving a free cash flow of 112.13 billion.
| Operating Cash Flow | 115.48B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 9.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 112.13B |
| FCF Per Share | 295.70 |
Margins
Gross margin is 19.06%, with operating and profit margins of 6.82% and 4.92%.
| Gross Margin | 19.06% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.82% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 51.31% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.74% |
| FCF Yield | 9.67% |
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 |
Analyst Forecast
The average price target for Otsuka is 3,580.77, which is 17.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,580.77 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |