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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
Total Valuation
Otsuka has a market cap or net worth of $8.11B. The enterprise value is $964.87B.
Market Cap$8.11B
Enterprise Value$964.87B
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 0.14 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 18.7. Otsuka’s PEG ratio is 2.01.
PE Ratio18.7
PS Ratio1.24
PB Ratio3.69
Price to Fair Value3.69
Price to FCF39.67
Price to Operating Cash Flow40.26
PEG Ratio2.01
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 59.45B and capital expenditures -4.57B, giving a free cash flow of 54.88B billion.
Operating Cash Flow59.45B
Free Cash Flow54.88B
Free Cash Flow per Share144.42
Dividends & Yields
Otsuka pays an annual dividend of $0.259, resulting in a dividend yield of 3.43%
Dividend Per Share$0.259
Dividend Yield3.43%
Payout Ratio76.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-5.49%
50-Day Moving Average19.85
200-Day Moving Average20.34
Relative Strength Index (RSI)60.56
Average Volume (3m)0.00
Important Dates
Otsuka upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Otsuka as a current ratio of 1.96, with Debt / Equity ratio of 1.59%
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 $216.94B in cash and marketable securities with $6.00B in debt, giving a net cash position of $210.94B billion.
Cash & Marketable Securities$216.94B
Total Debt$6.00B
Net Cash$210.94B
Net Cash Per Share$555.11
Tangible Book Value Per Share$936.07
Margins
Gross margin is 19.46%, with operating margin of 6.71%, and net profit margin of 4.83%.
Gross Margin19.46%
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 $19.22, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.22
Price Target Upside-8.56% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―