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Otsuka Corporation (OSUKF)
:OSUKF
Total Valuation
Otsuka has a market cap or net worth of $8.10B. The enterprise value is $1.15T.
Market Cap$8.10B
Enterprise Value$1.15T
Share Statistics
Otsuka has 380.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Otsuka’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)14.42%
Return on Assets (ROA)7.94%
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)19.35%
Revenue Per Employee$114,428,512.397
Profits Per Employee$5,524,793.388
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 2.01.
PE Ratio25.59
PS Ratio1.24
PB Ratio3.69
Price to Fair Value3.69
Price to FCF39.67
Price to Operating Cash Flow36.29
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.
Revenue$1.11T
Gross Profit$224.47B
Operating Income$74.36B
Pretax Income$73.84B
Net Income$53.48B
EBITDA83.50B
Earnings Per Share (EPS)141.04
Cash Flow
In the last 12 months, operating cash flow was $37.71B and capital expenditures -$6.24B, giving a free cash flow of $31.47B billion.
Operating Cash Flow$37.71B
Free Cash Flow$31.47B
Free Cash Flow per Share$82.81
Dividends & Yields
Otsuka pays an annual dividend of $0.31, resulting in a dividend yield of 2.43%
Dividend Per Share$0.31
Dividend Yield2.43%
Payout Ratio56.72%
Free Cash Flow Yield2.52%
Earnings Yield3.91%
Stock Price Statistics
Beta0.39
52-Week Price Change17.04%
50-Day Moving Average22.31
200-Day Moving Average22.48
Relative Strength Index (RSI)47.88
Average Volume (3m)0.00
Important Dates
Otsuka upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Otsuka as a current ratio of 1.96, with Debt / Equity ratio of 0.02
Current Ratio1.96
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Otsuka has paid $19.61B in taxes.
Income Tax$19.61B
Effective Tax Rate26.56%
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 $228.14B in cash and marketable securities with $6.86B in debt, giving a net cash position of -$221.28B billion.
Cash & Marketable Securities$228.14B
Total Debt$6.86B
Net Cash-$221.28B
Net Cash Per Share-$582.30
Tangible Book Value Per Share$936.07
Margins
Gross margin is 20.27%, with operating margin of 6.71%, and net profit margin of 4.83%.
Gross Margin20.27%
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 $24.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.01
Price Target Upside11.26%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast