Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 946.91 billion.

Market Cap	1.14T
Enterprise Value	946.91B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 27, 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 (%)	38.99%
Owned by Institutions (%)	23.91%
Float	215.83M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 18.94. Otsuka's PEG ratio is 2.75.

PE Ratio	20.18
Forward PE	18.94
PS Ratio	0.98
PB Ratio	3.15
P/TBV Ratio	3.40
P/FCF Ratio	80.61
P/OCF Ratio	63.14
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 67.19.

EV / Earnings	16.82
EV / Sales	0.82
EV / EBITDA	10.82
EV / EBIT	11.98
EV / FCF	67.19

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	1.37
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.43
Interest Coverage	1,302.50

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	119.48M
Profits Per Employee	5.82M
Employee Count	9,680
Asset Turnover	1.81
Inventory Turnover	17.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.24, so Otsuka's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.07%
50-Day Moving Average	3,167.97
200-Day Moving Average	3,417.27
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	1,295,990

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 1.16 trillion and earned 56.29 billion in profits. Earnings per share was 148.45.

Revenue	1.16T
Gross Profit	230.98B
Operating Income	78.15B
Pretax Income	78.06B
Net Income	56.29B
EBITDA	86.61B
EBIT	78.15B
Earnings Per Share (EPS)	148.45

Full Income Statement

Balance Sheet

The company has 199.54 billion in cash and 6.00 billion in debt, giving a net cash position of 193.54 billion or 510.38 per share.

Cash & Cash Equivalents	199.54B
Total Debt	6.00B
Net Cash	193.54B
Net Cash Per Share	510.38
Equity (Book Value)	360.70B
Book Value Per Share	939.70
Working Capital	261.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -3.90 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-3.90B
Free Cash Flow	14.09B
FCF Per Share	37.16

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 6.76% and 4.87%.

Gross Margin	19.97%
Operating Margin	6.76%
Pretax Margin	6.75%
Profit Margin	4.87%
EBITDA Margin	7.49%
EBIT Margin	6.76%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	85.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	53.88%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	4.95%
FCF Yield	1.24%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a