Japan · Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | -0.41% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 30.27% |
| Float | 226.52M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 20.26. Otsuka's PEG ratio is 3.87.
| PE Ratio | 20.51 |
| Forward PE | 20.26 |
| PS Ratio | 0.99 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 13.02.
| EV / Earnings | 16.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.89 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,218.95 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 43.61%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 43.61% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 137.43M |
| Profits Per Employee | 6.66M |
| Employee Count | 10,079 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, Otsuka has paid 25.88 billion in taxes.
| Income Tax | 25.88B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.15, so Otsuka's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 3,334.84 |
| 200-Day Moving Average | 3,112.99 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,107,260 |
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 1.39 trillion and earned 67.16 billion in profits. Earnings per share was 176.46.
| Revenue | 1.39T |
| Gross Profit | 261.95B |
| Operating Income | 93.86B |
| Pretax Income | 93.92B |
| Net Income | 67.16B |
| EBITDA | 104.29B |
| EBIT | 93.86B |
| Earnings Per Share (EPS) | 176.46 |
Balance Sheet
The company has 257.02 billion in cash and 6.00 billion in debt, with a net cash position of 251.02 billion or 661.98 per share.
| Cash & Cash Equivalents | 257.02B |
| Total Debt | 6.00B |
| Net Cash | 251.02B |
| Net Cash Per Share | 661.98 |
| Equity (Book Value) | 419.33B |
| Book Value Per Share | 1,091.25 |
| Working Capital | 292.02B |
Cash Flow
In the last 12 months, operating cash flow was 89.61 billion and capital expenditures -3.03 billion, giving a free cash flow of 86.58 billion.
| Operating Cash Flow | 89.61B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 10.43B |
| Net Borrowing | n/a |
| Free Cash Flow | 86.58B |
| FCF Per Share | 228.31 |
Margins
Gross margin is 18.91%, with operating and profit margins of 6.78% and 4.85%.
| Gross Margin | 18.91% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.31% |
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 3,842.73, which is 6.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,842.73 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.75% |
| 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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |