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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
Total Valuation
Otsuka has a market cap or net worth of $7.52B. The enterprise value is $901.45B.
Market Cap$7.52B
Enterprise Value$901.45B
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<0.01%
Financial Efficiency
Otsuka’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee136.65M
Profits Per Employee6.64M
Employee Count9,680
Asset Turnover1.81
Inventory Turnover19.12
Valuation Ratios
The current PE Ratio of Otsuka is 17.5. Otsuka’s PEG ratio is 0.94.
PE Ratio17.5
PS Ratio0.93
PB Ratio3.11
Price to Fair Value3.11
Price to FCF13.95
Price to Operating Cash Flow12.43
PEG Ratio0.94
Income Statement
In the last 12 months, Otsuka had revenue of 1.32T and earned 64.30B in profits. Earnings per share was 169.58.
Revenue1.32T
Gross Profit252.18B
Operating Income89.94B
Pretax Income90.45B
Net Income64.30B
EBITDA99.86B
Earnings Per Share (EPS)169.58
Cash Flow
In the last 12 months, operating cash flow was 92.22B and capital expenditures -4.37B, giving a free cash flow of 87.85B billion.
Operating Cash Flow92.22B
Free Cash Flow87.85B
Free Cash Flow per Share231.17
Dividends & Yields
Otsuka pays an annual dividend of $0.259, resulting in a dividend yield of 3.42%
Dividend Per Share$0.259
Dividend Yield3.42%
Payout Ratio76.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-14.67%
50-Day Moving Average20.34
200-Day Moving Average19.98
Relative Strength Index (RSI)52.35
Average Volume (3m)0.00
Important Dates
Otsuka upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Otsuka as a current ratio of 1.88, with Debt / Equity ratio of 1.82%
Current Ratio1.88
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-2.45
Interest Coverage Ratio1.34K
Taxes
In the past 12 months, Otsuka has paid 25.25B in taxes.
Income Tax25.25B
Effective Tax Rate0.28
Enterprise Valuation
Otsuka EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 11.16.
EV to Sales0.74
EV to EBITDA9.82
EV to Free Cash Flow11.16
EV to Operating Cash Flow10.63
Balance Sheet
Otsuka has $252.06B in cash and marketable securities with $7.18B in debt, giving a net cash position of $244.88B billion.
Cash & Marketable Securities$252.06B
Total Debt$7.18B
Net Cash$244.88B
Net Cash Per Share$644.40
Tangible Book Value Per Share$1.05K
Margins
Gross margin is 19.06%, with operating margin of 6.80%, and net profit margin of 4.86%.
Gross Margin19.06%
Operating Margin6.80%
Pretax Margin6.84%
Net Profit Margin4.86%
EBITDA Margin7.55%
EBIT Margin6.84%
Analyst Forecast
The average price target for Otsuka is $21.12, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.12
Price Target Upside2.72% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―