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

Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of EUR 30.73 billion. The enterprise value is 29.41 billion.

Market Cap	30.73B
Enterprise Value	29.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	528.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	441.67M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.82
P/TBV Ratio	2.90
P/FCF Ratio	17.92
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.15.

EV / Earnings	14.91
EV / Sales	2.17
EV / EBITDA	8.61
EV / EBIT	10.58
EV / FCF	17.15

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.48
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.72
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,519
Profits Per Employee	55,824
Employee Count	35,338
Asset Turnover	0.62
Inventory Turnover	2.08

Taxes

In the past 12 months, Otsuka Holdings has paid 553.11 million in taxes.

Income Tax	553.11M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.65%
50-Day Moving Average	50.97
200-Day Moving Average	45.87
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	60

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 13.41 billion and earned 1.97 billion in profits. Earnings per share was 3.72.

Revenue	13.41B
Gross Profit	9.61B
Operating Income	2.57B
Pretax Income	2.54B
Net Income	1.97B
EBITDA	3.20B
EBIT	2.57B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 2.90 billion in cash and 1.24 billion in debt, with a net cash position of 1.67 billion.

Cash & Cash Equivalents	2.90B
Total Debt	1.24B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	16.84B
Book Value Per Share	31.20
Working Capital	4.74B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -477.17 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-477.17M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 71.68%, with operating and profit margins of 19.19% and 14.71%.

Gross Margin	71.68%
Operating Margin	19.19%
Pretax Margin	18.96%
Profit Margin	14.71%
EBITDA Margin	23.89%
EBIT Margin	19.19%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.79
Dividend Yield	1.38%
Dividend Growth (YoY)	11.17%
Years of Dividend Growth	2
Payout Ratio	19.54%
Buyback Yield	2.09%
Shareholder Yield	3.47%
Earnings Yield	6.42%
FCF Yield	5.58%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6