Otsuka Corporation (OSUKF)
Otsuka Statistics
Share Statistics
Otsuka has 379.2M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 379.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.37 and the forward PE ratio is null. Otsuka's PEG ratio is 1.84.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/FCF Ratio | 36.23 |
| PEG Ratio | 1.84 |
Enterprise Valuation
Otsuka has an Enterprise Value (EV) of 1,028.5B.
| EV / Sales | 0.93 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 27.27 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.2 |
| Interest Coverage | 1352 |
Financial Efficiency
Return on Equity is 14.42% and Return on Invested Capital is 14.06%.
| Return on Equity | 14.42% |
| Return on Assets | 7.94% |
| Return on Invested Capital | 14.06% |
| Revenue Per Employee | $114,428,512.4 |
| Profits Per Employee | $5,524,896.69 |
| Employee Count | 9,680 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 11.87 |
Taxes
| Income Tax | 19.61B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by 9.98% in the last 52 weeks. The beta is 0.65, so Otsuka's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 9.98% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Otsuka had revenue of 1,107.7B and earned 53.48B in profits. Earnings per share was 141.04.
| Revenue | 1,107.7B |
| Gross Profit | 224.47B |
| Operating Income | 74.36B |
| Net Income | 53.48B |
| EBITDA | 82.65B |
| EBIT | 74.21B |
| Earnings Per Share (EPS) | 141.04 |
Balance Sheet
The company has 228.14B in cash and 6.86B in debt, giving a net cash position of 221.28B.
| Cash & Cash Equivalents | 228.14B |
| Total Debt | 6.86B |
| Net Cash | 221.28B |
| Retained Earnings | 339.42B |
| Total Assets | 673.9B |
| Working Capital | 279.15B |
Cash Flow
In the last 12 months, operating cash flow was 37.71B and capital expenditures -3.22B, giving a free cash flow of 34.49B.
| Operating Cash Flow | 37.71B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 34.49B |
| FCF Per Share | 90.96 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.71% and 4.83%.
| Gross Margin | 20.27% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.71% |
| FCF Margin | 3.11% |
Dividends & Yields
OSUKF pays an annual dividend of $0.82, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | 84.01% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.76% |
Analyst Forecast
Currently there are no analyst rating for OSUKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |