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

Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of EUR 25.41 billion. The enterprise value is 24.27 billion.

Market Cap	25.41B
Enterprise Value	24.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	528.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	35.99%
Float	441.67M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.51
P/TBV Ratio	2.42
P/FCF Ratio	14.74
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.07.

EV / Earnings	9.38
EV / Sales	1.81
EV / EBITDA	7.24
EV / EBIT	8.87
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.

Current Ratio	2.16
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.73
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	394,160
Profits Per Employee	73,193
Employee Count	35,338
Asset Turnover	0.64
Inventory Turnover	2.11

Taxes

In the past 12 months, Otsuka Holdings has paid 108.83 million in taxes.

Income Tax	108.83M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.56%
50-Day Moving Average	46.29
200-Day Moving Average	44.42
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	2

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 13.93 billion and earned 2.59 billion in profits. Earnings per share was 4.86.

Revenue	13.93B
Gross Profit	9.99B
Operating Income	2.66B
Pretax Income	2.72B
Net Income	2.59B
EBITDA	3.30B
EBIT	2.66B
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 2.83 billion in cash and 1.26 billion in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents	2.83B
Total Debt	1.26B
Net Cash	1.58B
Net Cash Per Share	n/a
Equity (Book Value)	16.85B
Book Value Per Share	31.18
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -527.53 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-527.53M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 71.72%, with operating and profit margins of 19.07% and 18.57%.

Gross Margin	71.72%
Operating Margin	19.07%
Pretax Margin	19.54%
Profit Margin	18.57%
EBITDA Margin	23.66%
EBIT Margin	19.07%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.78
Dividend Yield	1.65%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	1
Payout Ratio	15.80%
Buyback Yield	1.83%
Shareholder Yield	3.48%
Earnings Yield	10.18%
FCF Yield	6.78%

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6