Otsuka Co. Ltd.

OTSKY | OTC

Price Alert Chart Builder DCF Calculator

$35.91

+$0.56 (+1.58%)

At close: Sep 22, 2026, 3:54 PM ET

$35.74

-$0.17 (-0.47%)

After-hours: Sep 22, 2026, 3:39 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $37.15B

Enterprise Value $5.13T

Beta -0.05

Average Volume N/A

Shares Outstanding (Diluted) 1.06B

Shares Change YoY -2.69%

Institutional Ownership 0.63%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.0%

Price Change 3M 7.0%

Price Change 6M 2.7%

Price Change YTD 24.6%

Price Change 1Y 29.5%

Price Change 3Y 97.2%

Price Change 5Y 58.6%

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) 29.0%

5Y CAGR (ann.) 11.4%

All-Time CAGR 3.3%

Valuation

PE Ratio 13.87

Forward PE 15.34

PEG Ratio 18.05

Forward PEG 7.74

PS Ratio 2.31

Forward PS 2.10

PB Ratio 1.97

P/FCF Ratio 16.30

P/Adj. FCF Ratio 16.30

P/OCF Ratio 6.82

EV/Sales 2.14

EV/EBIT 12.01

EV/EBITDA 9.56

EV/FCF 15.05

Earnings Yield 6.8%

FCF Yield 5.8%

Adj. FCF Yield 5.8%

Financial Health

Net Cash ¥312.39B

Total Debt ¥211.51B

Cash & Short-Term Investments ¥436.65B

Total Assets ¥3.79T

Current Ratio 2.21

Quick Ratio 1.65

Debt / Equity Ratio 0.06

Debt / EBITDA 0.39

Debt / FCF 0.62

OCF / Debt 2.05

Interest Coverage 54.41

Altman Z-Score 5.25

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 71.8%

Operating Profit Margin 20.4%

EBITDA Margin 24.3%

Net Profit Margin 15.5%

FCF Margin 14.2%

Adj. FCF Margin 14.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.2%

Return on Equity 13.2%

Return on Invested Capital 9.5%

Return on Capital Employed 12.4%

Return on Tangible Assets 12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.7%

Revenue CAGR 5Y 11.1%

Revenue CAGR 10Y 4.6%

EPS CAGR 3Y 58.6%

EPS CAGR 5Y 23.7%

EPS CAGR 10Y 9.4%

FCF CAGR 3Y 67.7%

FCF CAGR 5Y 21.0%

FCF CAGR 10Y 19.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 7.8%

Revenue Growth Next 3Y 8.4%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -23.1%

Revenue Est (next Q) $27.85M

Revenue Growth Est (next Q) 6.1%

Fair Value Estimates

Graham Number $50.98

Graham Upside 44.0%

Lynch Fair Value $60.53

Lynch Upside 71.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥434.32B

Free Cash Flow ¥340.8B

Adj. Free Cash Flow ¥340.8B

FCF Per Share $609.48

OCF Per Share $774.96

OCF/S Ratio 15.6%

Income Statement

Revenue ¥2.4T

Gross Profit ¥1.73T

Operating Income ¥491.03B

EBITDA ¥536.85B

Net Income ¥408.85B

EPS (Diluted) $381.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.43

Dividend Yield 1.21%

Payout Ratio 0.1%

FCF Payout Ratio 19.4%

Adj. FCF Payout Ratio 19.4%

Dividend Growth (YoY) -0.2%

Pay Frequency Irregular

Ex-Dividend Date Dec 28, 2026