Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of JPY 3.86 trillion. The enterprise value is 3.67 trillion.

Market Cap	3.86T
Enterprise Value	3.67T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Otsuka Holdings has 537.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	537.09M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	35.71%
Float	393.10M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 13.47. Otsuka Holdings's PEG ratio is 0.51.

PE Ratio	11.35
Forward PE	13.47
PS Ratio	1.67
PB Ratio	1.41
P/TBV Ratio	2.22
P/FCF Ratio	14.91
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 14.17.

EV / Earnings	10.70
EV / Sales	1.58
EV / EBITDA	6.56
EV / EBIT	8.13
EV / FCF	14.17

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	1.49
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.73
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	67.75M
Profits Per Employee	9.98M
Employee Count	34,388
Asset Turnover	0.66
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.19, so Otsuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.41%
50-Day Moving Average	8,195.68
200-Day Moving Average	7,884.93
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	1,120,920

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 2.33 trillion and earned 343.12 billion in profits. Earnings per share was 633.77.

Revenue	2.33T
Gross Profit	1.67T
Operating Income	417.91B
Pretax Income	335.85B
Net Income	343.12B
EBITDA	525.89B
EBIT	417.91B
Earnings Per Share (EPS)	633.77

Full Income Statement

Balance Sheet

The company has 426.17 billion in cash and 189.38 billion in debt, giving a net cash position of 236.79 billion or 440.87 per share.

Cash & Cash Equivalents	426.17B
Total Debt	189.38B
Net Cash	236.79B
Net Cash Per Share	440.87
Equity (Book Value)	2.78T
Book Value Per Share	5,089.59
Working Capital	734.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.64 billion and capital expenditures -95.56 billion, giving a free cash flow of 259.08 billion.

Operating Cash Flow	354.64B
Capital Expenditures	-95.56B
Free Cash Flow	259.08B
FCF Per Share	482.37

Full Cash Flow Statement

Margins

Gross margin is 71.65%, with operating and profit margins of 17.94% and 14.73%.

Gross Margin	71.65%
Operating Margin	17.94%
Pretax Margin	14.42%
Profit Margin	14.73%
EBITDA Margin	22.57%
EBIT Margin	17.94%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	120.00
Dividend Yield	1.67%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	19.46%
Buyback Yield	0.24%
Shareholder Yield	1.91%
Earnings Yield	8.88%
FCF Yield	6.71%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a