Education
About Us
Working with TipRanks
Follow Us
Otsuka Holdings Co Ltd (JP:4578)
:4578
Total Valuation
Otsuka Holdings Co has a market cap or net worth of ¥5.60T. The enterprise value is ¥5.38T.
Market Cap¥5.60T
Enterprise Value¥5.38T
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 Institutions0.25%
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 15.5. Otsuka Holdings Co’s PEG ratio is 1.60.
PE Ratio15.5
PS Ratio1.91
PB Ratio1.55
Price to Fair Value1.55
Price to FCF14.90
Price to Operating Cash Flow13.87
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 403.58B and capital expenditures -87.84B, giving a free cash flow of 315.74B billion.
Operating Cash Flow403.58B
Free Cash Flow315.74B
Free Cash Flow per Share581.48
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
Beta0.74
52-Week Price Change50.24%
50-Day Moving Average9.35K
200-Day Moving Average8.07K
Relative Strength Index (RSI)68.63
Average Volume (3m)1.11M
Important Dates
Otsuka Holdings Co upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Otsuka Holdings Co as a current ratio of 2.17, with Debt / Equity ratio of 10.12%
Current Ratio2.17
Quick Ratio1.67
Debt to Market Cap0.05
Net Debt to EBITDA-0.43
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 8.47, with an EV/FCF ratio of 14.18.
EV to Sales1.81
EV to EBITDA8.47
EV to Free Cash Flow14.18
EV to Operating Cash Flow11.09
Balance Sheet
Otsuka Holdings Co has ¥534.64B in cash and marketable securities with ¥307.04B in debt, giving a net cash position of ¥227.61B billion.
Cash & Marketable Securities¥534.64B
Total Debt¥307.04B
Net Cash¥227.61B
Net Cash Per Share¥419.17
Tangible Book Value Per Share¥3.80K
Margins
Gross margin is 71.68%, with operating margin of 16.71%, and net profit margin of 14.71%.
Gross Margin71.68%
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 ¥10,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10,700.00
Price Target Upside31.29% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.56%
EPS Growth Forecast201.49%