Otsuka Holdings Co Ltd (JP:4578)
:4578
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Total Valuation
Otsuka Holdings Co has a market cap or net worth of ¥6.02T. The enterprise value is ¥5.83T.
Market Cap¥6.02T
Enterprise Value¥5.83T
Share Statistics
Otsuka Holdings Co has 542,988,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,988,900
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
Otsuka Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee69.87M
Profits Per Employee10.28M
Employee Count35,338
Asset Turnover0.59
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 14.8. Otsuka Holdings Co’s PEG ratio is 1.60.
PE Ratio14.8
PS Ratio1.91
PB Ratio1.55
Price to Fair Value1.55
Price to FCF14.90
Price to Operating Cash Flow14.79
PEG Ratio1.60
Income Statement
In the last 12 months, Otsuka Holdings Co had revenue of 2.47T and earned 363.15B in profits. Earnings per share was 685.06.
Revenue2.47T
Gross Profit1.77T
Operating Income412.43B
Pretax Income468.04B
Net Income363.15B
EBITDA528.60B
Earnings Per Share (EPS)685.06
Cash Flow
In the last 12 months, operating cash flow was 407.03B and capital expenditures -92.91B, giving a free cash flow of 314.13B billion.
Operating Cash Flow407.03B
Free Cash Flow314.13B
Free Cash Flow per Share578.52
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of ¥70, resulting in a dividend yield of 1.42%
Dividend Per Share¥70
Dividend Yield1.42%
Payout Ratio15.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change75.04%
50-Day Moving Average10.91K
200-Day Moving Average9.17K
Relative Strength Index (RSI)59.18
Average Volume (3m)1.11M
Important Dates
Otsuka Holdings Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Otsuka Holdings Co as a current ratio of 2.17, with Debt / Equity ratio of 6.26%
Current Ratio2.17
Quick Ratio1.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.58
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Otsuka Holdings Co has paid 101.82B in taxes.
Income Tax101.82B
Effective Tax Rate0.22
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 13.93.
EV to Sales1.78
EV to EBITDA8.32
EV to Free Cash Flow13.93
EV to Operating Cash Flow10.89
Balance Sheet
Otsuka Holdings Co has ¥538.30B in cash and marketable securities with ¥194.63B in debt, giving a net cash position of ¥343.67B billion.
Cash & Marketable Securities¥538.30B
Total Debt¥194.63B
Net Cash¥343.67B
Net Cash Per Share¥632.92
Tangible Book Value Per Share¥3.80K
Margins
Gross margin is 71.52%, with operating margin of 16.71%, and net profit margin of 14.71%.
Gross Margin71.52%
Operating Margin16.71%
Pretax Margin18.96%
Net Profit Margin14.71%
EBITDA Margin21.41%
EBIT Margin16.71%
Analyst Forecast
The average price target for Otsuka Holdings Co is ¥12,458.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥12,458.00
Price Target Upside52.86% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.15%
EPS Growth Forecast9.56%