Germany
· Delayed Price · Currency is EUR Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of EUR 21.69 billion. The enterprise value is 21.01 billion.
| Market Cap | 21.69B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 528.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.50M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 418,416 |
| Profits Per Employee | 61,322 |
| Employee Count | 35,338 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 42 |
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 14.79 billion and earned 2.17 billion in profits. Earnings per share was 4.01.
| Revenue | 14.79B |
| Gross Profit | 10.68B |
| Operating Income | 2.78B |
| Pretax Income | 2.16B |
| Net Income | 2.17B |
| EBITDA | 3.45B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 2.52 billion in cash and 1.56 billion in debt, giving a net cash position of 956.36 million.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.56B |
| Net Cash | 956.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 30.90 |
| Working Capital | 3.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.20%, with operating and profit margins of 18.77% and 14.66%.
| Gross Margin | 72.20% |
| Operating Margin | 18.77% |
| Pretax Margin | 14.59% |
| Profit Margin | 14.66% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.99% |
| FCF Yield | n/a |
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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |