Otsuka Stock Net Income
| OTK Stock | EUR 16.40 0.70 4.09% |
As of the 18th of February 2026, Otsuka holds the Risk Adjusted Performance of (0.01), variance of 4.23, and Coefficient Of Variation of (4,092). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otsuka, as well as the relationship between them. Please check Otsuka information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Otsuka is priced some-what accurately, providing market reflects its current price of 16.4 per share.
Otsuka Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 6.3 B | Enterprise Value Revenue 0.6826 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 62.4 B | 39.2 B | |
| Net Income Applicable To Common Shares | 46 B | 35.4 B | |
| Net Income | 61.5 B | 38.1 B |
Otsuka | Net Income |
The Net Income trend for Otsuka offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Otsuka is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Otsuka's Net Income Growth Pattern
Below is the plot of the Net Income of Otsuka over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Otsuka financial statement analysis. It represents the amount of money remaining after all of Otsuka operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Otsuka's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Otsuka's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.48 B | 10 Years Trend |
|
Net Income |
| Timeline |
Otsuka Net Income Regression Statistics
| Arithmetic Mean | 34,355,156,373 | |
| Geometric Mean | 32,239,070,789 | |
| Coefficient Of Variation | 36.80 | |
| Mean Deviation | 10,484,283,218 | |
| Median | 33,601,000,000 | |
| Standard Deviation | 12,644,320,130 | |
| Sample Variance | 159878831.6T | |
| Range | 41.2B | |
| R-Value | 0.90 | |
| Mean Square Error | 31060187.5T | |
| R-Squared | 0.82 | |
| Slope | 2,264,473,325 | |
| Total Sum of Squares | 2558061304.9T |
Otsuka Net Income History
Otsuka 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Otsuka's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Otsuka.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Otsuka on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Otsuka or generate 0.0% return on investment in Otsuka over 90 days. Otsuka is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Otsuka Corporation provides system integration, support, and other services in Japan More
Otsuka Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Otsuka's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Otsuka upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.98 |
Otsuka Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otsuka's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Otsuka's standard deviation. In reality, there are many statistical measures that can use Otsuka historical prices to predict the future Otsuka's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.5155 |
Otsuka February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (4,092) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.98 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.6314 |
Otsuka Backtested Returns
At this point, Otsuka is not too volatile. Otsuka maintains Sharpe Ratio (i.e., Efficiency) of 0.0203, which implies the firm had a 0.0203 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Otsuka, which you can use to evaluate the volatility of the company. Please check Otsuka's Coefficient Of Variation of (4,092), risk adjusted performance of (0.01), and Variance of 4.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0419%. Otsuka has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otsuka are expected to decrease at a much lower rate. During the bear market, Otsuka is likely to outperform the market. Otsuka right now holds a risk of 2.07%. Please check Otsuka potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if Otsuka will be following its historical price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Otsuka has modest reverse predictability. Overlapping area represents the amount of predictability between Otsuka time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Otsuka price movement. The serial correlation of -0.48 indicates that about 48.0% of current Otsuka price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Otsuka Operating Income
Operating Income |
|
Based on the recorded statements, Otsuka reported net income of 53.48 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
Otsuka Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otsuka's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otsuka could also be used in its relative valuation, which is a method of valuing Otsuka by comparing valuation metrics of similar companies.Otsuka is currently under evaluation in net income category among its peers.
Otsuka Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 379.2 M | ||||
| Shares Owned By Insiders | 40.57 % | ||||
| Shares Owned By Institutions | 24.39 % | ||||
| Price To Earning | 21.01 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.11 T | ||||
| Gross Profit | 252.18 B | ||||
| EBITDA | 99.28 B | ||||
| Net Income | 53.48 B | ||||
| Cash And Equivalents | 1.33 B | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 4.3 B | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 37.71 B | ||||
| Earnings Per Share | 5.39 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Number Of Employees | 9.68 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 6.29 B | ||||
| Total Asset | 673.9 B | ||||
| Retained Earnings | 339.42 B | ||||
| Working Capital | 279.15 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.02 % | ||||
| Net Asset | 673.9 B | ||||
| Last Dividend Paid | 90.0 |
About Otsuka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otsuka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otsuka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otsuka based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Otsuka Stock
Otsuka financial ratios help investors to determine whether Otsuka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otsuka with respect to the benefits of owning Otsuka security.