Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 12,030
-210 (-1.72%)
Sep 4, 2026, 3:30 PM JST
Otsuka Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,320,483 | 4,686,110 | 4,618,997 | 2,870,266 | 2,336,038 | 2,261,269 | |
Market Cap Growth | 49.30% | 1.45% | 60.93% | 22.87% | 3.31% | -5.63% |
Enterprise Value | 6,112,182 | 4,478,954 | 4,485,770 | 2,579,268 | 2,101,799 | 2,065,500 |
Last Close Price | 12030.00 | 8791.56 | 8372.84 | 5068.07 | 4041.55 | 3830.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.66 | 12.90 | 13.46 | 23.60 | 17.43 | 18.02 |
Forward PE | 17.21 | 15.97 | 16.84 | 12.96 | 20.10 | 12.63 |
PS Ratio | 2.41 | 1.90 | 1.98 | 1.42 | 1.34 | 1.51 |
PB Ratio | 1.91 | 1.51 | 1.66 | 1.18 | 1.03 | 1.11 |
P/TBV Ratio | 3.13 | 2.40 | 2.66 | 1.88 | 1.78 | 1.90 |
P/FCF Ratio | 19.70 | 14.84 | 17.83 | 14.91 | 15.48 | 12.82 |
P/OCF Ratio | 15.49 | 11.61 | 13.03 | 10.13 | 11.03 | 9.88 |
PEG Ratio | 3.49 | 18.89 | 0.64 | 2.13 | 5.12 | 8.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.33 | 1.81 | 1.93 | 1.28 | 1.21 | 1.38 |
EV/EBITDA Ratio | 9.92 | 8.35 | 8.58 | 6.63 | 8.01 | 8.93 |
EV/EBIT Ratio | 12.38 | 10.66 | 10.81 | 8.86 | 12.46 | 14.09 |
EV/FCF Ratio | 19.05 | 14.19 | 17.31 | 13.40 | 13.93 | 11.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 |
Debt / EBITDA Ratio | 0.33 | 0.43 | 0.36 | 0.55 | 0.74 | 0.92 |
Debt / FCF Ratio | 0.61 | 0.72 | 0.73 | 1.11 | 1.29 | 1.20 |
Net Debt / Equity Ratio | -0.08 | -0.10 | -0.08 | -0.12 | -0.12 | -0.10 |
Net Debt / EBITDA Ratio | -0.47 | -0.57 | -0.45 | -0.77 | -1.06 | -0.86 |
Net Debt / FCF Ratio | -0.86 | -0.97 | -0.91 | -1.55 | -1.84 | -1.12 |
Asset Turnover | 0.64 | 0.62 | 0.66 | 0.63 | 0.59 | 0.55 |
Inventory Turnover | 1.94 | 2.08 | 2.41 | 2.58 | 2.82 | 2.80 |
Quick Ratio | 1.44 | 1.48 | 1.49 | 1.51 | 1.67 | 1.71 |
Current Ratio | 2.21 | 2.17 | 2.16 | 1.99 | 2.21 | 2.24 |
Return on Equity (ROE) | 13.42% | 12.46% | 13.32% | 5.34% | 6.38% | 6.58% |
Return on Assets (ROA) | 7.00% | 6.62% | 7.31% | 5.63% | 3.56% | 3.36% |
Return on Invested Capital (ROIC) | 12.13% | 12.32% | 17.74% | 12.43% | 7.00% | 6.43% |
Return on Capital Employed (ROCE) | 12.50% | 12.20% | 13.40% | 10.80% | 6.60% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.41% | 7.75% | 7.43% | 4.24% | 5.74% | 5.55% |
FCF Yield | 5.08% | 6.74% | 5.61% | 6.71% | 6.46% | 7.80% |
Dividend Yield | 1.65% | 1.59% | 1.43% | - | 2.47% | 2.61% |
Payout Ratio | 18.84% | 19.54% | 19.46% | 45.76% | 41.46% | 44.62% |
Buyback Yield / Dilution | 1.58% | 2.09% | 0.24% | -0.02% | -0.03% | -0.01% |
Total Shareholder Return | 3.24% | 3.68% | 1.67% | -0.02% | 2.44% | 2.60% |