Otsuka Statistics

Total Valuation

Otsuka has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 991.42 billion.

Market Cap	1.20T
Enterprise Value	991.42B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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)	+0.00%
Owned by Insiders (%)	38.01%
Owned by Institutions (%)	22.86%
Float	226.74M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 19.77.

PE Ratio	18.89
Forward PE	19.77
PS Ratio	0.93
PB Ratio	3.17
P/TBV Ratio	3.48
P/FCF Ratio	21.82
P/OCF Ratio	20.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 18.07.

EV / Earnings	15.64
EV / Sales	0.77
EV / EBITDA	10.08
EV / EBIT	11.09
EV / FCF	18.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	1,428.68

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	133.38M
Profits Per Employee	6.55M
Employee Count	9,680
Asset Turnover	1.94
Inventory Turnover	17.43

Taxes

In the past 12 months, Otsuka has paid 23.63 billion in taxes.

Income Tax	23.63B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.18, so Otsuka's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.44%
50-Day Moving Average	3,053.09
200-Day Moving Average	3,071.54
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	980,700

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 1.29 trillion and earned 63.38 billion in profits. Earnings per share was 167.14.

Revenue	1.29T
Gross Profit	246.92B
Operating Income	88.58B
Pretax Income	87.92B
Net Income	63.38B
EBITDA	97.57B
EBIT	88.58B
Earnings Per Share (EPS)	167.14

Full Income Statement

Balance Sheet

The company has 216.95 billion in cash and 6.00 billion in debt, giving a net cash position of 210.95 billion or 556.29 per share.

Cash & Cash Equivalents	216.95B
Total Debt	6.00B
Net Cash	210.95B
Net Cash Per Share	556.29
Equity (Book Value)	377.20B
Book Value Per Share	981.95
Working Capital	268.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.45 billion and capital expenditures -4.57 billion, giving a free cash flow of 54.88 billion.

Operating Cash Flow	59.45B
Capital Expenditures	-4.57B
Free Cash Flow	54.88B
FCF Per Share	144.73

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 6.86% and 4.91%.

Gross Margin	19.12%
Operating Margin	6.86%
Pretax Margin	6.81%
Profit Margin	4.91%
EBITDA Margin	7.56%
EBIT Margin	6.86%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	80.00
Dividend Yield	2.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	15
Payout Ratio	74.78%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	5.29%
FCF Yield	4.58%

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4