Otsuka Statistics

Share Statistics

Otsuka has 1.06B shares outstanding. The number of shares has increased by -0.52% in one year.

Shares Outstanding Shares Outstanding n/a Close	1.06B
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.52%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.98%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.65%
Shares Floating Shares Floating n/a Close	389.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	926
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.4%

Short Selling Information

The latest short interest is 928, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	928
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 13.49 and the forward PE ratio is 0.09. Otsuka's PEG ratio is 0.07.

PE Ratio PE Ratio n/a Close	13.49
Forward PE Forward PE n/a Close	0.09
PS Ratio PS Ratio n/a Close	1.99
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.69
P/FCF Ratio P/FCF Ratio n/a Close	20.55
PEG Ratio PEG Ratio n/a Close	0.07

Financial Ratio History

Enterprise Valuation

Otsuka has an Enterprise Value (EV) of 2,078.1B.

EV / Sales EV / Sales n/a Close	0.89
EV / EBITDA EV / EBITDA n/a Close	4.59
EV / EBIT EV / EBIT n/a Close	5.86
EV / FCF EV / FCF n/a Close	9.22

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.

Current Ratio Current Ratio n/a Close	2.16
Quick Ratio Quick Ratio n/a Close	1.69
Debt / Equity Debt / Equity n/a Close	0.07
Debt / EBITDA Debt / EBITDA n/a Close	0.42
Debt / FCF Debt / FCF n/a Close	0.84
Interest Coverage Interest Coverage n/a Close	36.81

Financial Efficiency

Return on Equity is 12.55% and Return on Invested Capital is 10.67%.

Return on Equity Return on Equity n/a Close	12.55%
Return on Assets Return on Assets n/a Close	9.18%
Return on Invested Capital Return on Invested Capital n/a Close	10.67%
Revenue Per Employee Revenue Per Employee n/a Close	$65,930,754.43
Profits Per Employee Profits Per Employee n/a Close	$9,709,660.99
Employee Count Employee Count n/a Close	35,338
Asset Turnover Asset Turnover n/a Close	0.62
Inventory Turnover Inventory Turnover n/a Close	2.21

Taxes

Income Tax Income Tax n/a Close	-11.42B
Effective Tax Rate Effective Tax Rate n/a Close	-3.4%

Stock Price Statistics

The stock price has increased by 26.93% in the last 52 weeks. The beta is 0.06, so Otsuka's price volatility has been higher than the market average.

Beta Beta n/a Close	0.06
52-Week Price Change 52-Week Price Change n/a Close	26.93%
50-Day Moving Average 50-Day Moving Average n/a Close	24.27
200-Day Moving Average 200-Day Moving Average n/a Close	26.82
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.78
Average Volume (20 Days) Average Volume (20 Days) n/a Close	66,201

Income Statement

In the last 12 months, Otsuka had revenue of 2,329.9B and earned 343.12B in profits. Earnings per share was 316.88.

Revenue Revenue n/a Close	2,329.9B
Gross Profit Gross Profit n/a Close	1,669.4B
Operating Income Operating Income n/a Close	323.56B
Net Income Net Income n/a Close	343.12B
EBITDA EBITDA n/a Close	452.62B
EBIT EBIT n/a Close	344.64B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	316.88

Full Income Statement

Balance Sheet

The company has 426.17B in cash and 189.38B in debt, giving a net cash position of 236.79B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	426.17B
Total Debt Total Debt n/a Close	189.38B
Net Cash Net Cash n/a Close	236.79B
Retained Earnings Retained Earnings n/a Close	1,904.4B
Total Assets Total Assets n/a Close	3,660.6B
Working Capital Working Capital n/a Close	775.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.64B and capital expenditures -129.36B, giving a free cash flow of 225.28B.

Operating Cash Flow Operating Cash Flow n/a Close	354.64B
Capital Expenditures Capital Expenditures n/a Close	-129.36B
Free Cash Flow Free Cash Flow n/a Close	225.28B
FCF Per Share FCF Per Share n/a Close	416.1

Full Cash Flow Statement

Margins

Gross margin is 71.65%, with operating and profit margins of 13.89% and 14.73%.

Gross Margin Gross Margin n/a Close	71.65%
Operating Margin Operating Margin n/a Close	13.89%
Pretax Margin Pretax Margin n/a Close	14.42%
Profit Margin Profit Margin n/a Close	14.73%
EBITDA Margin EBITDA Margin n/a Close	19.43%
EBIT Margin EBIT Margin n/a Close	13.89%
FCF Margin FCF Margin n/a Close	9.67%

Dividends & Yields

OTSKY pays an annual dividend of $0, which amounts to a dividend yield of 0.01%.

Dividend Per Share Dividend Per Share n/a Close	$0.00
Dividend Yield Dividend Yield n/a Close	0.01%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-9.48%
Payout Ratio Payout Ratio n/a Close	0.12%
Earnings Yield Earnings Yield n/a Close	7.41%
FCF Yield FCF Yield n/a Close	9.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OTSKY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5808.41
Lynch Upside Lynch Upside n/a Close	22553.71%
Graham Number Graham Number n/a Close	8485.23
Graham Upside Graham Upside n/a Close	32993.72%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.65
Piotroski F-Score Piotroski F-Score n/a Close	7

Otsuka Co. Ltd. (OTSKY)