Otsuka Corporation
Other OTCTotal Valuation
Otsuka Corporation carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.20B |
| Enterprise Value | 1.04T |
Share Statistics
Otsuka Corporation currently has 379.20M shares outstanding.
| Shares Outstanding | 379.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Otsuka Corporation trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.96.
| PE Ratio | 26.12 |
| PS Ratio | 1.25 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 18.70 |
Enterprise Valuation
On an enterprise value basis, Otsuka Corporation trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 15.97 |
| EV / FCF | 13.47 |
Financial Position
Otsuka Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.72, indicating elevated leverage, while an interest coverage ratio of 1,587.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 1,587.68 |
Financial Efficiency
Otsuka Corporation posts a return on equity of 15.69 and a return on invested capital of 13.53.
| Return on Equity (ROE) | 15.69 |
| Return on Assets (ROA) | 8.25 |
| Return on Invested Capital (ROIC) | 13.53 |
| Return on Capital Employed (ROCE) | 15.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.59 |
Taxes
Over the trailing twelve months, Otsuka Corporation has paid 17.52B in income taxes, reflecting an effective tax rate of 26.10.
| Income Tax | 17.52B |
| Effective Tax Rate | 26.10 |
Stock Price Statistics
Otsuka Corporation's stock has declined approximately -17.53472% over the past 52 weeks. The 50-day moving average sits at 20.77, while the 200-day moving average is 20.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.53472% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 20.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Otsuka Corporation generated 1.03T in revenue and converted that into 48.96B in net income, yielding earnings per share of 130.83. EBITDA reached 65.10B, while operating income came in at 65.10B.
| Revenue | 1.03T |
| Gross Profit | 211.02B |
| Operating Income | 65.10B |
| Pretax Income | 67.13B |
| Net Income | 48.96B |
| EBITDA | 65.10B |
| EBIT | 65.10B |
| Earnings Per Share (EPS) | 130.83 |
Balance Sheet
Otsuka Corporation holds 249.57B in cash and equivalents against 6.00B in total debt, resulting in a net debt position of -243.56B. Total book value stands at 323.25B, with working capital of 258.74B providing operational flexibility.
| Cash & Cash Equivalents | 249.57B |
| Total Debt | 6.00B |
| Net Debt | -243.56B |
| Equity (Book Value) | 323.25B |
| Book Value Per Share | 852.44 |
| Working Capital | 258.74B |
Cash Flow
Otsuka Corporation produced 68.38B in operating cash flow over the past twelve months. After subtracting -8.75B in capital expenditures, free cash flow totaled 59.63B - equivalent to 157.24 per share.
| Operating Cash Flow | 68.38B |
| Capital Expenditures | -8.75B |
| Free Cash Flow | 59.63B |
| FCF Per Share | 157.24 |
Margins
Otsuka Corporation operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 4.77 provide insight into operational efficiency.
| Gross Margin | 20.57 |
| Operating Margin | 6.34 |
| Pretax Margin | 6.54 |
| Profit Margin | 4.77 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 50.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 67.49 |
| Dividend Yield | N/A |
| Payout Ratio | 50.92 |
| Shareholder Yield | 2.02 |
| FCF Yield | 6.03 |
Stock Splits
Otsuka Corporation's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Otsuka Corporation posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.06 |