Otsuka Co. Ltd. (OTSKF)
Otsuka Statistics
Share Statistics
Otsuka has 537.09M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 537.09M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 410.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.19 and the forward PE ratio is null. Otsuka's PEG ratio is 0.08.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 21.61 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Otsuka has an Enterprise Value (EV) of 4,630.6B.
| EV / Sales | 1.99 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.06 |
| EV / FCF | 20.56 |
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 16.93% in the last 52 weeks. The beta is 0.1, so Otsuka's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 16.93% |
| 50-Day Moving Average | 46.9 |
| 200-Day Moving Average | 49.24 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Otsuka had revenue of 2,329.9B and earned 343.12B in profits. Earnings per share was 633.77.
| 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) | 633.77 |
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 |
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 | 416.1 |
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
OTSKF pays an annual dividend of $1.18, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 13.15% |
| Payout Ratio | 26.65% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.63% |
Analyst Forecast
Currently there are no analyst rating for OTSKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |