Japan
· Delayed Price · Currency is JPY Otsuka Statistics
Total Valuation
Otsuka has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 943.75 billion.
| Market Cap | 1.17T |
| Enterprise Value | 943.75B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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) | n/a |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 24.38% |
| Float | 215.83M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 19.58.
| PE Ratio | 19.22 |
| Forward PE | 19.58 |
| PS Ratio | 0.95 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 44.80 |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 36.25.
| EV / Earnings | 15.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.05 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.23 |
| Interest Coverage | 1,300.72 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.67% |
| Revenue Per Employee | 127.38M |
| Profits Per Employee | 6.27M |
| Employee Count | 9,680 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, Otsuka has paid 22.58 billion in taxes.
| Income Tax | 22.58B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -7.77% 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 | -7.77% |
| 50-Day Moving Average | 2,953.46 |
| 200-Day Moving Average | 3,260.40 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,153,540 |
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 1.23 trillion and earned 60.68 billion in profits. Earnings per share was 160.02.
| Revenue | 1.23T |
| Gross Profit | 239.91B |
| Operating Income | 84.55B |
| Pretax Income | 84.15B |
| Net Income | 60.68B |
| EBITDA | 93.14B |
| EBIT | 84.55B |
| Earnings Per Share (EPS) | 160.02 |
Balance Sheet
The company has 233.25 billion in cash and 6.00 billion in debt, giving a net cash position of 227.25 billion or 599.29 per share.
| Cash & Cash Equivalents | 233.25B |
| Total Debt | 6.00B |
| Net Cash | 227.25B |
| Net Cash Per Share | 599.29 |
| Equity (Book Value) | 381.68B |
| Book Value Per Share | 994.47 |
| Working Capital | 278.61B |
Cash Flow
In the last 12 months, operating cash flow was 30.43 billion and capital expenditures -4.40 billion, giving a free cash flow of 26.04 billion.
| Operating Cash Flow | 30.43B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 26.04B |
| FCF Per Share | 68.66 |
Margins
Gross margin is 19.46%, with operating and profit margins of 6.86% and 4.92%.
| Gross Margin | 19.46% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.86% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.20% |
| FCF Yield | 2.23% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |