Japan
· Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 4.76 trillion. The enterprise value is 4.57 trillion.
| Market Cap | 4.76T |
| Enterprise Value | 4.57T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Otsuka Holdings has 540.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 33.22% |
| Float | 396.43M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 19.08. Otsuka Holdings's PEG ratio is 0.71.
| PE Ratio | 37.73 |
| Forward PE | 19.08 |
| PS Ratio | 2.20 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 36.05 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 63.39M |
| Profits Per Employee | 3.69M |
| Employee Count | 34,388 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.07% |
| 50-Day Moving Average | 8,181.50 |
| 200-Day Moving Average | 6,746.42 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 1,225,055 |
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 2.18 trillion and earned 126.82 billion in profits. Earnings per share was 233.67.
| Revenue | 2.18T |
| Gross Profit | 1.54T |
| Operating Income | 353.59B |
| Pretax Income | 146.02B |
| Net Income | 126.82B |
| EBITDA | 454.60B |
| EBIT | 353.59B |
| Earnings Per Share (EPS) | 233.67 |
Balance Sheet
The company has 485.89 billion in cash and 247.97 billion in debt, giving a net cash position of 237.93 billion or 440.26 per share.
| Cash & Cash Equivalents | 485.89B |
| Total Debt | 247.97B |
| Net Cash | 237.93B |
| Net Cash Per Share | 440.26 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 4,829.27 |
| Working Capital | 775.41B |
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 70.66%, with operating and profit margins of 16.22% and 5.82%.
| Gross Margin | 70.66% |
| Operating Margin | 16.22% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.82% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.65% |
| 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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |