Japan · Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 4.42 trillion. The enterprise value is 4.21 trillion.
| Market Cap | 4.42T |
| Enterprise Value | 4.21T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Otsuka Holdings has 528.13 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 528.13M |
| Shares Outstanding | 528.13M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 35.90% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 15.28.
| PE Ratio | 9.92 |
| Forward PE | 15.28 |
| PS Ratio | 1.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.07.
| EV / Earnings | 9.38 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.53 |
| EV / FCF | 14.07 |
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 | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.73 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 12.71M |
| Employee Count | 35,338 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Otsuka Holdings has paid 18.90 billion in taxes.
| Income Tax | 18.90B |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is -0.13, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 8,241.00 |
| 200-Day Moving Average | 7,545.69 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 1,051,010 |
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 2.42 trillion and earned 449.11 billion in profits. Earnings per share was 843.21.
| Revenue | 2.42T |
| Gross Profit | 1.73T |
| Operating Income | 461.12B |
| Pretax Income | 472.61B |
| Net Income | 449.11B |
| EBITDA | 572.32B |
| EBIT | 461.12B |
| Earnings Per Share (EPS) | 843.21 |
Balance Sheet
The company has 492.15 billion in cash and 218.44 billion in debt, giving a net cash position of 273.71 billion or 518.26 per share.
| Cash & Cash Equivalents | 492.15B |
| Total Debt | 218.44B |
| Net Cash | 273.71B |
| Net Cash Per Share | 518.26 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 5,413.65 |
| Working Capital | 810.61B |
Cash Flow
In the last 12 months, operating cash flow was 390.96 billion and capital expenditures -91.60 billion, giving a free cash flow of 299.36 billion.
| Operating Cash Flow | 390.96B |
| Capital Expenditures | -91.60B |
| Free Cash Flow | 299.36B |
| FCF Per Share | 566.84 |
Margins
Gross margin is 71.72%, with operating and profit margins of 19.07% and 18.57%.
| Gross Margin | 71.72% |
| Operating Margin | 19.07% |
| Pretax Margin | 19.54% |
| Profit Margin | 18.57% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 19.07% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.80% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.16% |
| FCF Yield | 6.78% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |