Otsuka Corporation

TSE:4768 Stock Report

Market Cap: JP¥1.4t

Otsuka Balance Sheet Health

Financial Health criteria checks 6/6

Otsuka has a total shareholder equity of ¥357.0B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥635.7B and ¥278.7B respectively. Otsuka's EBIT is ¥67.7B making its interest coverage ratio -166.4. It has cash and short-term investments of ¥225.1B.

Key information

1.7%

Debt to equity ratio

JP¥6.00b

Debt

Interest coverage ratio-166.4x
CashJP¥225.05b
EquityJP¥356.97b
Total liabilitiesJP¥278.71b
Total assetsJP¥635.68b

Recent financial health updates

Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Sep 16
Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Recent updates

Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 04
Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Oct 29
Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Oct 15
Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Sep 16
Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Sep 01
Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 05
Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Return Trends At Otsuka (TSE:4768) Aren't Appealing

Jul 16
Return Trends At Otsuka (TSE:4768) Aren't Appealing

Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

Jul 03
Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Jun 20
A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Apr 03
Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Mar 28
Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Feb 28
Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Financial Position Analysis

Short Term Liabilities: 4768's short term assets (¥532.1B) exceed its short term liabilities (¥268.0B).

Long Term Liabilities: 4768's short term assets (¥532.1B) exceed its long term liabilities (¥10.7B).

Debt to Equity History and Analysis

Debt Level: 4768 has more cash than its total debt.

Reducing Debt: 4768's debt to equity ratio has reduced from 2.6% to 1.7% over the past 5 years.

Debt Coverage: 4768's debt is well covered by operating cash flow (728.3%).

Interest Coverage: 4768 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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