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Otsuka Holdings Co Ltd (JP:4578)
:4578
Total Valuation
Otsuka Holdings Co has a market cap or net worth of $3.56T. The enterprise value is ¥4.44T.
Market Cap$3.56T
Enterprise Value¥4.44T
Share Statistics
Otsuka Holdings Co has 552,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,024,700
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
Otsuka Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee65.93M
Profits Per Employee9.71M
Employee Count35,338
Asset Turnover0.62
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 13.57. Otsuka Holdings Co’s PEG ratio is 0.07.
PE Ratio13.57
PS Ratio―
PB Ratio1.70
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Otsuka Holdings Co had revenue of 2.33T and earned 343.12B in profits. Earnings per share was 633.76.
Revenue2.33T
Gross Profit1.67T
Operating Income323.56B
Pretax Income335.85B
Net Income343.12B
EBITDA523.97B
Earnings Per Share (EPS)633.76
Cash Flow
In the last 12 months, operating cash flow was 282.56B and capital expenditures -87.97B, giving a free cash flow of 194.59B billion.
Operating Cash Flow282.56B
Free Cash Flow194.59B
Free Cash Flow per Share352.51
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of ¥60, resulting in a dividend yield of 1.66%
Dividend Per Share¥60
Dividend Yield1.66%
Payout Ratio9.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change7.12%
50-Day Moving Average7.46K
200-Day Moving Average8.04K
Relative Strength Index (RSI)33.19
Average Volume (3m)1.22M
Important Dates
Otsuka Holdings Co upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Otsuka Holdings Co as a current ratio of 2.16, with Debt / Equity ratio of 6.93%
Current Ratio2.16
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Otsuka Holdings Co has paid 11.42B in taxes.
Income Tax11.42B
Effective Tax Rate0.03
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 0.00.
EV to Sales1.90
EV to EBITDA8.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Otsuka Holdings Co has $426.17B in cash and marketable securities with ¥189.38B in debt, giving a net cash position of -$236.79B billion.
Cash & Marketable Securities$426.17B
Total Debt¥189.38B
Net Cash-$236.79B
Net Cash Per Share-$428.95
Tangible Book Value Per Share$3.30K
Margins
Gross margin is 71.65%, with operating margin of 13.89%, and net profit margin of 14.73%.
Gross Margin71.65%
Operating Margin13.89%
Pretax Margin14.42%
Net Profit Margin14.73%
EBITDA Margin22.49%
EBIT Margin17.85%
Analyst Forecast
The average price target for Otsuka Holdings Co is $7,378.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7,378.05
Price Target Upside11.25% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast15.42%
EPS Growth Forecast183.22%