Germany
· Delayed Price · Currency is EUR Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of EUR 21.65 billion. The enterprise value is 20.47 billion.
| Market Cap | 21.65B |
| Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.65M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
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 | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 47.32 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 405,054 |
| Profits Per Employee | 59,652 |
| Employee Count | 35,338 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 49.88 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 173 |
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 14.31 billion and earned 2.11 billion in profits. Earnings per share was 3.89.
| Revenue | 14.31B |
| Gross Profit | 10.26B |
| Operating Income | 2.56B |
| Pretax Income | 2.06B |
| Net Income | 2.11B |
| EBITDA | 3.22B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 2.62 billion in cash and 1.16 billion in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.16B |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 31.27 |
| Working Capital | 4.51B |
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 71.65%, with operating and profit margins of 17.85% and 14.73%.
| Gross Margin | 71.65% |
| Operating Margin | 17.85% |
| Pretax Margin | 14.42% |
| Profit Margin | 14.73% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.73% |
| FCF Yield | n/a |
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 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |