Otsuka Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Otsuka Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 15.4 times by its yearly operating cash. Higher than 85% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥122Over the last 3 years, every ¥100 of reported profit came with ¥122 of operating cash.
Lower than 54% of Technology companies in Japan.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 69% of Technology companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 71% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 54% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 67% of Technology companies in Japan.
Asset Productivity Ratio
+54% / +39%In 3 years sales changed by +54% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
15.4×Debt due within a year is covered 15.4 times by its yearly operating cash.
Higher than 85% of Technology companies in Japan.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 53% of Technology companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Technology companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Otsuka Corporation owes ¥0.49 for every ¥1 it owns. Net profit rose 20% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
25.5Investors pay ¥25.5 for every ¥1 of Otsuka Corporation's yearly profit, higher than 72% of Technology companies in Japan.
P/B ratio
4.04The share price is 4.04 times Otsuka Corporation's book value per share, higher than 79% of Technology companies in Japan.
Market cap
¥1,670.8 BThe total market value of all of Otsuka Corporation's shares at today's price (share price × number of shares), larger than 97% of Technology companies in Japan. PosiCap size class: Tito Cap.
Net worth (book value)
¥413.8 BWhat Otsuka Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,091Net worth divided by the number of shares. The share price of ¥4,406 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
17.0%Otsuka Corporation earned 17.0% on its shareholders' money over the last year, higher than 73% of Technology companies in Japan.
Owes vs Owns
0.49×Otsuka Corporation owes ¥0.49 for every ¥1 it owns (low), higher than 70% of Technology companies in Japan.
Dividend yield
2.22%Otsuka Corporation pays 2.22% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
4.9%Otsuka Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Otsuka Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1342.5×Otsuka Corporation's operating profit covered its interest costs 1342.5 times in the year to Dec 2025.
Cash vs debt
Net cashOtsuka Corporation held ¥244.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Otsuka Corporation's P/E ratio?
Investors pay ¥25.5 for every ¥1 of Otsuka Corporation's yearly profit, higher than 72% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Otsuka Corporation: ¥1,670.8 B ÷ ¥413.8 B (30 Jun 2026) = 4.0.
What is Otsuka Corporation's return on equity?
Otsuka Corporation earned 17.0% on its shareholders' money over the last year, higher than 73% of Technology companies in Japan.
How much does Otsuka Corporation owe compared with what it owns?
Otsuka Corporation owes ¥0.49 for every ¥1 it owns (low), higher than 70% of Technology companies in Japan.
Does Otsuka Corporation pay a dividend?
Yes. Otsuka Corporation pays 2.22% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Is Otsuka Corporation's revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.