Otsuka Statistics

Share Statistics

Otsuka has 1.06B shares outstanding. The number of shares has increased by -1.87% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.31%
Owned by Institutions (%)	0.64%
Shares Floating	389.34M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 34.02K, so 0% of the outstanding shares have been sold short.

Short Interest	34.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.49 and the forward PE ratio is 0.1. Otsuka's PEG ratio is 0.07.

PE Ratio	13.49
Forward PE	0.1
PS Ratio	1.99
Forward PS	0
PB Ratio	1.69
P/FCF Ratio	20.55
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.89
EV / EBITDA	4.59
EV / EBIT	5.86
EV / FCF	9.22

Financial Position

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

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

Financial Efficiency

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

Return on Equity	12.55%
Return on Assets	9.18%
Return on Invested Capital	10.67%
Revenue Per Employee	$65.93M
Profits Per Employee	$9.71M
Employee Count	35,338
Asset Turnover	0.62
Inventory Turnover	2.21

Taxes

Income Tax	-11.42B
Effective Tax Rate	-3.4%

Stock Price Statistics

The stock price has increased by 1.75% in the last 52 weeks. The beta is 0.07, so Otsuka's price volatility has been higher than the market average.

Beta	0.07
52-Week Price Change	1.75%
50-Day Moving Average	24.04
200-Day Moving Average	25.85
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	63,495

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	2,329.9B
Gross Profit	1,669.4B
Operating Income	323.56B
Net Income	343.12B
EBITDA	452.62B
EBIT	344.64B
Earnings Per Share (EPS)	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	426.17B
Total Debt	189.38B
Net Cash	236.79B
Retained Earnings	1,904.4B
Total Assets	3,660.6B
Working Capital	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	354.64B
Capital Expenditures	-129.36B
Free Cash Flow	225.28B
FCF Per Share	208.05

Full Cash Flow Statement

Margins

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

Gross Margin	71.65%
Operating Margin	13.89%
Pretax Margin	14.42%
Profit Margin	14.73%
EBITDA Margin	19.43%
EBIT Margin	13.89%
FCF Margin	9.67%

Dividends & Yields

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

Dividend Per Share	$0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	-9.48%
Payout Ratio	0.1%
Earnings Yield	7.41%
FCF Yield	9.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OTSKY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$7922
Lynch Upside	29548.2%
Graham Number	8485.23
Graham Upside	31656.1%

Scores

Altman Z-Score	1.65
Piotroski F-Score	7

Otsuka Co. Ltd. (OTSKY)