Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of JPY 4.34 trillion. The enterprise value is 4.14 trillion.

Market Cap	4.34T
Enterprise Value	4.14T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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)	-0.69%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	35.27%
Float	393.10M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 14.86. Otsuka Holdings's PEG ratio is 0.52.

PE Ratio	12.74
Forward PE	14.86
PS Ratio	1.88
PB Ratio	1.59
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.08
EV / Sales	1.78
EV / EBITDA	7.43
EV / EBIT	9.22
EV / FCF	n/a

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	n/a
Interest Coverage	47.32

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	65.93M
Profits Per Employee	9.71M
Employee Count	35,338
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 +26.90% in the last 52 weeks. The beta is 0.07, so Otsuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+26.90%
50-Day Moving Average	7,775.98
200-Day Moving Average	8,019.93
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	1,179,235

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 633.76.

Revenue	2.33T
Gross Profit	1.67T
Operating Income	415.99B
Pretax Income	335.85B
Net Income	343.12B
EBITDA	523.97B
EBIT	415.99B
Earnings Per Share (EPS)	633.76

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.65%, with operating and profit margins of 17.85% and 14.73%.

Gross Margin	71.65%
Operating Margin	17.85%
Pretax Margin	14.42%
Profit Margin	14.73%
EBITDA Margin	22.49%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	120.00
Dividend Yield	1.50%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.74%
Earnings Yield	7.91%
FCF Yield	n/a

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