Otsuka (OSUKF) Stock Statistics & Valuation Metrics
Total Valuation
Otsuka has a market cap or net worth of $10.47B. The enterprise value is $1.19T.
- Market Cap
- $10.47B
- Enterprise Value
- $1.19T
Share Statistics
Otsuka has 380,004,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 380,004,240
- Owned by Insiders
- ―
- Owned by Institutions
- 15.58%
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 Employee
- 131.24M
- Profits Per Employee
- 6.38M
- Employee Count
- 10,079
- Asset Turnover
- 1.81
- Inventory Turnover
- 19.12
Valuation Ratios
The current PE Ratio of Otsuka is 21.49. Otsuka’s PEG ratio is 3.27.
- PE Ratio
- 21.49
- PS Ratio
- 1.03
- PB Ratio
- 3.59
- Price to FCF
- 28.13
- Price to Operating Cash Flow
- 26.82
- PEG Ratio
- 3.27
Income Statement
In the last 12 months, Otsuka had revenue of 1.32T and earned 64.30B in profits. Earnings per share was 169.57.
- Revenue
- 1.32T
- Gross Profit
- 252.18B
- Operating Income
- 89.94B
- Pretax Income
- 90.45B
- Net Income
- 64.30B
- EBITDA
- 99.86B
- Earnings Per Share (EPS)
- 169.57
Cash Flow
In the last 12 months, operating cash flow was 54.13B and capital expenditures -2.53B, giving a free cash flow of 51.59B billion.
- Operating Cash Flow
- 54.13B
- Free Cash Flow
- 51.59B
- Free Cash Flow per Share
- 136.06
Dividends & Yields
Otsuka pays an annual dividend of $0.29, resulting in a dividend yield of 1.88%
- Dividend Per Share
- $0.29
- Dividend Yield
- 1.88%
- Payout Ratio
- 55.53%
- Free Cash Flow Yield
- 3.55%
- Earnings Yield
- 4.65%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 37.38%
- 50-Day Moving Average
- 24.28
- 200-Day Moving Average
- 20.26
- Relative Strength Index (RSI)
- 63.93
- Average Volume (3m)
- ―
Important Dates
Otsuka upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Otsuka as a current ratio of 1.88, with Debt / Equity ratio of 1.82%
- Current Ratio
- 1.88
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.45
- Interest Coverage Ratio
- 1342.43
Taxes
In the past 12 months, Otsuka has paid 25.25B in taxes.
- Income Tax
- 25.25B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Otsuka EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 24.37.
- EV to Sales
- 0.89
- EV to EBITDA
- 12.07
- EV to Free Cash Flow
- 24.37
- EV to Operating Cash Flow
- 23.23
Balance Sheet
Otsuka has $202.41B in cash and marketable securities with $8.23B in debt, giving a net cash position of $194.18B billion.
- Cash & Marketable Securities
- $202.41B
- Total Debt
- $8.23B
- Net Cash
- $194.18B
- Net Cash Per Share
- $510.98
- Tangible Book Value Per Share
- $986.80
Margins
Gross margin is 18.72%, with operating margin of 6.59%, and net profit margin of 4.79%.
- Gross Margin
- 18.72%
- Operating Margin
- 6.59%
- Pretax Margin
- 6.70%
- Net Profit Margin
- 4.79%
- EBITDA Margin
- 7.38%
- EBIT Margin
- 6.58%
Analyst Forecast
The average price target for Otsuka is $24.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $24.28
- Price Target Upside
- 11.19% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.28%
- EPS Growth Forecast
- 0.89%
