Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 28.17 billion. The enterprise value is 27.25 billion.
| Market Cap | 28.17B |
| Enterprise Value | 27.25B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 528.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.54.
| EV / Earnings | 9.62 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.63 |
| EV / FCF | 11.54 |
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 | 15.62 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 471,066 |
| Profits Per Employee | 80,192 |
| Employee Count | 35,338 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Otsuka Holdings has paid 51.93 million in taxes.
| Income Tax | 51.93M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.07, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 18.59 |
| 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 16.65 billion and earned 2.83 billion in profits. Earnings per share was 5.29.
| Revenue | 16.65B |
| Gross Profit | 12.01B |
| Operating Income | 2.99B |
| Pretax Income | 2.91B |
| Net Income | 2.83B |
| EBITDA | 3.75B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.85 billion in cash and 1.47 billion in debt, giving a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.47B |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 35.73 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -648.24 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -648.24M |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.12%, with operating and profit margins of 17.95% and 17.02%.
| Gross Margin | 72.12% |
| Operating Margin | 17.95% |
| Pretax Margin | 17.49% |
| Profit Margin | 17.02% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.95% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 26.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.19% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.06% |
| FCF Yield | 8.39% |
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 |