OTSUKA CORPORATION

OTSUKA CORPORATION

24.80
EUR
+1.00
(+4.20%)
5.73BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
379
379
379
379
379
379
379
379
379
379
379
414
379
379
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
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
- -
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
- -
1,189,413
1,063,462

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
- -
- -
- -
- -
- -

Company Description

CEO
Yuji Otsuka
Full Time Employees
10,079
Sector
Technology services
Industry
Information technology services
Address
2-18-4 Iidabashi Tokyo TY Japan 102-8573
IPO Date
Jul 14, 2000
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.