Otsuka Co. Ltd.
OTSKY | OTC
$35.91
+$0.56 (+1.58%)
Sep 22, 2026, 3:54 PM ET · Market open
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
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