Japan · Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 6.24 trillion. The enterprise value is 6.02 trillion.
| Market Cap | 6.24T |
| Enterprise Value | 6.02T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Otsuka Holdings has 523.91 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 523.91M |
| Shares Outstanding | 523.91M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 36.20% |
| Float | 443.70M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 16.45. Otsuka Holdings's PEG ratio is 3.34.
| PE Ratio | 16.18 |
| Forward PE | 16.45 |
| PS Ratio | 2.29 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 18.69.
| EV / Earnings | 15.36 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.36 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 31.33 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 71.31M |
| Profits Per Employee | 10.27M |
| Employee Count | 37,758 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Otsuka Holdings has paid 106.29 billion in taxes.
| Income Tax | 106.29B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +42.64% 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 | +42.64% |
| 50-Day Moving Average | 11,839.50 |
| 200-Day Moving Average | 11,012.49 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 1,203,280 |
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 2.69 trillion and earned 387.60 billion in profits. Earnings per share was 735.83.
| Revenue | 2.69T |
| Gross Profit | 1.94T |
| Operating Income | 485.69B |
| Pretax Income | 497.54B |
| Net Income | 387.60B |
| EBITDA | 609.32B |
| EBIT | 485.69B |
| Earnings Per Share (EPS) | 735.83 |
Balance Sheet
The company has 472.49 billion in cash and 191.49 billion in debt, with a net cash position of 281.00 billion or 536.35 per share.
| Cash & Cash Equivalents | 472.49B |
| Total Debt | 191.49B |
| Net Cash | 281.00B |
| Net Cash Per Share | 536.35 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 6,140.15 |
| Working Capital | 899.26B |
Cash Flow
In the last 12 months, operating cash flow was 418.86 billion and capital expenditures -100.29 billion, giving a free cash flow of 318.57 billion.
| Operating Cash Flow | 418.86B |
| Capital Expenditures | -100.29B |
| Depreciation & Amortization | 123.63B |
| Net Borrowing | -58.32B |
| Free Cash Flow | 318.57B |
| FCF Per Share | 608.06 |
Margins
Gross margin is 71.92%, with operating and profit margins of 18.04% and 14.39%.
| Gross Margin | 71.92% |
| Operating Margin | 18.04% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.39% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 18.04% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.72% |
| FCF Payout Ratio | 32.89% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.17% |
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 |
Analyst Forecast
The average price target for Otsuka Holdings is 14,630.77, which is 22.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,630.77 |
| Price Target Difference | 22.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | 6.59% |
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 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |