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OTSUKA CORPORATION

OTSUKA CORPORATION

24.00
EUR
+1.00
(+4.35%)
5.57BMarket Cap
Oct 30Next Earn
OTSUKA CORPORATION
DUS:OTK
(Dusseldorf Stock Exchange)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,222.25
1,261.08
1,360.11
1,488.88
1,597.47
1,606.11
1,696.77
1,822.69
2,003.87
2,337.9
2,205.48
2,246.54
2,270.62
2,577.45
2,675.92
3,488.47
- -
Revenue per Share
28.03
33.61
42.92
53.46
61.85
62.51
70.35
83.23
88.61
114.71
103.66
105.29
105.54
125.13
129.2
169.58
- -
Basic EPS, GAAP
27.43
47.93
56.07
37.46
71.32
55.65
45.66
78.46
80.03
107.87
62.32
123.92
58.33
161.66
61.91
190.38
- -
Free Cash Flow per Basic Share
10.83
11.24
12.92
16.67
19.58
22.49
24.99
29.98
34.98
42.48
54.98
57.48
60
62.48
61.83
124.98
- -
Dividend per Share
285.47
307.56
338.77
380.13
430.57
456.82
500.66
561.43
605.81
683.87
731.39
787.82
842.26
904.82
977.83
1,039.88
1,091.25
Book Value per Share
270.36
293.44
325.64
366.49
408.97
431.59
470.96
529.35
569.45
645.61
691.49
746.07
800.67
862.46
924.35
959.15
1,000.07
Tangible Book Value per Share
379
379
379
379
379
379
379
379
379
379
379
379
379
379
414
379
379
Basic Weighted Avg Shares
463,493
478,215
515,771
564,595
605,766
609,045
643,417
691,166
759,871
886,536
836,323
851,894
861,022
977,370
1,107,668
1,322,791
- -
Sales/Revenue/Turnover
7.49
4.83
5.48
6.01
6.12
6.13
6.17
6.42
6.33
7.02
6.73
6.55
6.36
6.44
6.71
6.8
- -
Operating Margin (%)
6,089
5,944
5,766
5,454
5,286
5,764
5,971
6,138
6,438
7,228
7,603
7,982
8,290
7,934
8,434
9,340
- -
Depreciation Expense
10,631
12,744
16,277
20,271
23,455
23,705
26,675
31,560
33,601
43,497
39,309
39,927
40,022
47,448
53,481
64,303
- -
Net Income, GAAP
42.64
42.53
42.2
38.18
37.58
37.67
33.25
29.67
30.8
29.85
30.87
30.45
28.31
25.89
26.56
27.92
- -
Effective Tax Rate (%)
2.29
2.66
3.16
3.59
3.87
3.89
4.15
4.57
4.42
4.91
4.7
4.69
4.65
4.85
4.83
4.86
- -
Profit Margin (%)
47,140
57,888
70,252
87,037
101,649
116,156
135,817
156,911
170,141
196,370
214,684
230,752
244,430
256,531
279,151
282,704
292,023
Working Capital
335
717
1,604
1,412
1,774
1,600
3,099
3,108
2,758
3,283
3,219
3,185
1,413
2,904
2,561
1,182
- -
LT Debt
108,931
117,385
129,267
145,065
164,346
174,402
191,172
214,530
231,664
261,621
280,034
301,773
322,730
346,949
375,243
399,586
419,326
Total Equity
8.91
10.49
11.76
13.62
13.5
12.45
13.3
14.27
13.88
16.42
13.41
12.61
11.94
13.27
14.38
15.82
- -
Return on Invested Capital (%)
9.29
10.46
12.24
13.77
14.2
13.18
13.81
14.79
14.41
16.92
13.93
13.19
12.36
13.69
14.33
16.09
- -
Return on Capital (%)
10.12
11.33
13.28
14.87
15.26
14.09
14.69
15.67
15.18
17.79
14.65
13.86
12.95
14.32
14.98
16.81
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
4,300
- -
6,000
LT Borrowings
1,700
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
379
379
379
Market Capitalization
1,143,827
1,147,679
1,035,291

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
521,707
- -
689,092
Cash, Cash Equivalents & STI
249,565
- -
257,024
Accounts Receivable, Net
185,258
- -
271,185
Inventories
36,137
- -
71,067
Total Current Liabilities
262,967
- -
397,069
Payables & Accruals
- -
- -
- -
ST Debt
4,300
- -
6,000
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
7.37%
6.49%
Free Cash Flow
39.5%
69.32%
181.72%
Net Income, GAAP
11.04%
10.66%
20.24%
Sales/Revenue/Turnover
8.32%
9.84%
19.42%
Total Cash Common Dividend
20.49%
21.25%
85.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266,664
303,058
- -
- -
1,107,668
2025
- -
- -
- -
- -
1,322,791
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.8
40.22
- -
- -
129.2
2025
- -
- -
- -
- -
169.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67.51
-0.04
- -
- -
61.83
2025
- -
- -
- -
- -
124.98
2026
- -
- -
- -
- -
- -
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Business
Otsuka Corporation is a Japanese trading company specializing in the import, export, and domestic distribution of food products, beverages, pharmaceuticals, chemicals, and industrial materials. The company offers a diverse product portfolio including processed foods, confectioneries, beverages, health foods, chemicals, electronic materials, and pharmaceuticals. Otsuka operates primarily in Japan but also engages in international trade with markets worldwide. Founded in 1914, the company is headquartered in Tokyo, Japan. Otsuka Corporation serves various industries through its extensive trading network, providing clients with sourcing, distribution, and logistical support for its core product categories. The company’s offerings include bulk and packaged food products; pharmaceutical ingredients and formulations; chemicals for industrial and electronic applications; and health-related products, targeting manufacturers, wholesalers, and retailers. In the last 1-2 years, Otsuka Corporation has focused on strengthening strategic partnerships and expanding its product range, evident in recent collaborations in the pharmaceutical and health food sectors. The company has also enhanced its supply chain operations to better meet market demands and leveraged digital logistics solutions. There have been no publicized major name changes or reorganizations during this period. Otsuka continues to adapt to evolving customer needs, prioritizing growth in health-oriented food and pharmaceutical distribution within its trading framework. Overall, Otsuka Corporation is a longstanding intermediary trading company operating across food, pharmaceutical, chemical, and industrial product sectors, with a solid presence in Japan and active engagement in global markets. It remains committed to providing comprehensive product distribution and sourcing solutions across its diversified portfolio through strategic alliances and operational enhancements.