Japan · Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 6.32 trillion. The enterprise value is 6.11 trillion.
| Market Cap | 6.32T |
| Enterprise Value | 6.11T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Otsuka Holdings has 525.39 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 525.39M |
| Shares Outstanding | 525.39M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 35.89% |
| Float | 437.80M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 18.13. Otsuka Holdings's PEG ratio is 10.05.
| PE Ratio | 15.66 |
| Forward PE | 18.13 |
| PS Ratio | 2.41 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | 10.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 19.05.
| EV / Earnings | 15.08 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.17 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.61 |
| Interest Coverage | 61.61 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 69.40M |
| Profits Per Employee | 10.73M |
| Employee Count | 37,758 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Otsuka Holdings has paid 118.22 billion in taxes.
| Income Tax | 118.22B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +50.36% 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 | +50.36% |
| 50-Day Moving Average | 11,126.70 |
| 200-Day Moving Average | 10,187.57 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,683,745 |
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 2.62 trillion and earned 405.23 billion in profits. Earnings per share was 768.08.
| Revenue | 2.62T |
| Gross Profit | 1.88T |
| Operating Income | 512.27B |
| Pretax Income | 527.11B |
| Net Income | 405.23B |
| EBITDA | 634.75B |
| EBIT | 512.27B |
| Earnings Per Share (EPS) | 768.08 |
Balance Sheet
The company has 469.55 billion in cash and 194.20 billion in debt, with a net cash position of 275.35 billion or 524.08 per share.
| Cash & Cash Equivalents | 469.55B |
| Total Debt | 194.20B |
| Net Cash | 275.35B |
| Net Cash Per Share | 524.08 |
| Equity (Book Value) | 3.31T |
| Book Value Per Share | 6,166.26 |
| Working Capital | 891.86B |
Cash Flow
In the last 12 months, operating cash flow was 407.96 billion and capital expenditures -87.11 billion, giving a free cash flow of 320.85 billion.
| Operating Cash Flow | 407.96B |
| Capital Expenditures | -87.11B |
| Depreciation & Amortization | 122.49B |
| Net Borrowing | -58.80B |
| Free Cash Flow | 320.85B |
| FCF Per Share | 610.68 |
Margins
Gross margin is 71.78%, with operating and profit margins of 19.55% and 15.46%.
| Gross Margin | 71.78% |
| Operating Margin | 19.55% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.46% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 19.55% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.84% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.08% |
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 13,750.00, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,750.00 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |