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Otsuka Corporation (OSUKF)
:OSUKF
Total Valuation
Otsuka has a market cap or net worth of $7.67B. The enterprise value is $906.15B.
Market Cap$7.67B
Enterprise Value$906.15B
Share Statistics
Otsuka has 380,004,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,004,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Otsuka’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee114.43M
Profits Per Employee5.53M
Employee Count9,680
Asset Turnover1.64
Inventory Turnover11.87
Valuation Ratios
The current PE Ratio of Otsuka is 25.59. Otsuka’s PEG ratio is 3.75.
PE Ratio25.59
PS Ratio0.00
PB Ratio3.11
Price to Fair Value3.69
Price to FCF87.17
Price to Operating Cash Flow61.58
PEG Ratio3.75
Income Statement
In the last 12 months, Otsuka had revenue of 1.11T and earned 53.48B in profits. Earnings per share was 141.04.
Revenue1.11T
Gross Profit224.47B
Operating Income74.36B
Pretax Income73.84B
Net Income53.48B
EBITDA82.65B
Earnings Per Share (EPS)141.04
Cash Flow
In the last 12 months, operating cash flow was 17.99B and capital expenditures -5.28B, giving a free cash flow of 12.71B billion.
Operating Cash Flow17.99B
Free Cash Flow12.71B
Free Cash Flow per Share33.45
Dividends & Yields
Otsuka pays an annual dividend of $0.311, resulting in a dividend yield of 2.58%
Dividend Per Share$0.311
Dividend Yield2.58%
Payout Ratio53.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change8.13%
50-Day Moving Average20.70
200-Day Moving Average22.44
Relative Strength Index (RSI)46.04
Average Volume (3m)0.00
Important Dates
Otsuka upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Otsuka as a current ratio of 1.96, with Debt / Equity ratio of 1.68%
Current Ratio1.96
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.68
Interest Coverage Ratio1.35K
Taxes
In the past 12 months, Otsuka has paid 19.61B in taxes.
Income Tax19.61B
Effective Tax Rate0.27
Enterprise Valuation
Otsuka EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 33.26.
EV to Sales1.04
EV to EBITDA13.88
EV to Free Cash Flow33.26
EV to Operating Cash Flow30.42
Balance Sheet
Otsuka has $199.54B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of -$193.54B billion.
Cash & Marketable Securities$199.54B
Total Debt¥6.00B
Net Cash-$193.54B
Net Cash Per Share-$509.30
Tangible Book Value Per Share$936.07
Margins
Gross margin is 19.97%, with operating margin of 6.71%, and net profit margin of 4.83%.
Gross Margin19.97%
Operating Margin6.71%
Pretax Margin6.67%
Net Profit Margin4.83%
EBITDA Margin7.46%
EBIT Margin6.70%
Analyst Forecast
The average price target for Otsuka is $19.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.06
Price Target Upside-6.15% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―