Japan
· Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 3.58 trillion. The enterprise value is 3.47 trillion.
| Market Cap | 3.58T |
| Enterprise Value | 3.47T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Otsuka Holdings has 528.05 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 528.05M |
| Shares Outstanding | 528.05M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 33.85% |
| Float | 388.50M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 12.91.
| PE Ratio | 10.43 |
| Forward PE | 12.91 |
| PS Ratio | 1.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| 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 | 67.72M |
| Profits Per Employee | 9.93M |
| 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 +3.21% in the last 52 weeks. The beta is 0.06, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 7,034.60 |
| 200-Day Moving Average | 8,025.24 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 1,340,325 |
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 JPY 2.39 trillion and earned 350.74 billion in profits. Earnings per share was 649.83.
| Revenue | 2.39T |
| Gross Profit | 1.73T |
| Operating Income | 449.31B |
| Pretax Income | 349.14B |
| Net Income | 350.74B |
| EBITDA | 558.36B |
| EBIT | 449.31B |
| Earnings Per Share (EPS) | 649.83 |
Balance Sheet
The company has 407.50 billion in cash and 252.70 billion in debt, giving a net cash position of 154.79 billion or 293.14 per share.
| Cash & Cash Equivalents | 407.50B |
| Total Debt | 252.70B |
| Net Cash | 154.79B |
| Net Cash Per Share | 293.14 |
| Equity (Book Value) | 2.69T |
| Book Value Per Share | 5,000.59 |
| Working Capital | 616.83B |
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 120.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.80% |
| 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 |