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Otsuka Holdings Co Ltd (JP:4578)
:4578
Total Valuation
Otsuka Holdings Co has a market cap or net worth of $3.85T. The enterprise value is ¥3.44T.
Market Cap$3.85T
Enterprise Value¥3.44T
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 0.13 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.67%
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 4.17.
PE Ratio13.57
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.70
Price to FCF12.61
Price to Operating Cash Flow8.70
PEG Ratio4.17
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
EBITDA452.62B
Earnings Per Share (EPS)633.76
Cash Flow
In the last 12 months, operating cash flow was 423.64B and capital expenditures -67.90B, giving a free cash flow of 283.67B billion.
Operating Cash Flow423.64B
Free Cash Flow283.67B
Free Cash Flow per Share522.43
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of ¥60, resulting in a dividend yield of 1.58%
Dividend Per Share¥60
Dividend Yield1.58%
Payout Ratio9.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change13.20%
50-Day Moving Average7.00K
200-Day Moving Average7.99K
Relative Strength Index (RSI)58.89
Average Volume (3m)1.45M
Important Dates
Otsuka Holdings Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Otsuka Holdings Co as a current ratio of 2.16, with Debt / Equity ratio of 9.54%
Current Ratio2.16
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.52
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Otsuka Holdings Co has paid -11.42B in taxes.
Income Tax-11.42B
Effective Tax Rate-0.03
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 19.62.
EV to Sales1.90
EV to EBITDA9.76
EV to Free Cash Flow19.62
EV to Operating Cash Flow12.46
Balance Sheet
Otsuka Holdings Co has $407.50B in cash and marketable securities with ¥252.70B in debt, giving a net cash position of -$154.79B billion.
Cash & Marketable Securities$407.50B
Total Debt¥252.70B
Net Cash-$154.79B
Net Cash Per Share-$285.07
Tangible Book Value Per Share$3.30K
Margins
Gross margin is 72.20%, with operating margin of 13.89%, and net profit margin of 14.73%.
Gross Margin72.20%
Operating Margin13.89%
Pretax Margin14.42%
Net Profit Margin14.73%
EBITDA Margin19.43%
EBIT Margin14.79%
Analyst Forecast
The average price target for Otsuka Holdings Co is $8,233.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8,233.16
Price Target Upside12.80% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.52%
EPS Growth Forecast156.70%