Otsuka Holdings Co., Ltd. (FRA:OS1)

Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of EUR 24.78 billion. The enterprise value is 24.01 billion.

Market Cap	24.78B
Enterprise Value	24.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	528.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	35.82%
Float	441.67M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.51
P/TBV Ratio	2.47
P/FCF Ratio	12.32
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.94.

EV / Earnings	9.95
EV / Sales	1.77
EV / EBITDA	7.46
EV / EBIT	9.24
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	401,113
Profits Per Employee	68,284
Employee Count	35,338
Asset Turnover	0.64
Inventory Turnover	2.07

Taxes

In the past 12 months, Otsuka Holdings has paid 44.22 million in taxes.

Income Tax	44.22M
Effective Tax Rate	1.78%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	46.22
200-Day Moving Average	44.76
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otsuka Holdings had revenue of EUR 14.17 billion and earned 2.41 billion in profits. Earnings per share was 4.50.

Revenue	14.17B
Gross Profit	10.22B
Operating Income	2.52B
Pretax Income	2.48B
Net Income	2.41B
EBITDA	3.17B
EBIT	2.52B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 2.43 billion in cash and 1.25 billion in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	2.43B
Total Debt	1.25B
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	16.45B
Book Value Per Share	30.42
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -551.98 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-551.98M
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 72.12%, with operating and profit margins of 17.78% and 17.02%.

Gross Margin	72.12%
Operating Margin	17.78%
Pretax Margin	17.49%
Profit Margin	17.02%
EBITDA Margin	22.35%
EBIT Margin	17.78%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.78
Dividend Yield	1.69%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	1
Payout Ratio	16.19%
Buyback Yield	1.22%
Shareholder Yield	2.91%
Earnings Yield	9.74%
FCF Yield	8.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otsuka Holdings has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.

Altman Z-Score	4.52
Piotroski F-Score	6