Japan · Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 5.86 trillion. The enterprise value is 5.58 trillion.
| Market Cap | 5.86T |
| Enterprise Value | 5.58T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Otsuka Holdings has 525.32 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 525.32M |
| Shares Outstanding | 525.32M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 35.94% |
| Float | 434.37M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 18.05. Otsuka Holdings's PEG ratio is 8.20.
| PE Ratio | 15.65 |
| Forward PE | 18.05 |
| PS Ratio | 2.33 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 8.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 17.77.
| EV / Earnings | 14.83 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.96 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.62 |
| Interest Coverage | 30.99 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 66.65M |
| Profits Per Employee | 9.97M |
| Employee Count | 37,758 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Otsuka Holdings has paid 105.35 billion in taxes.
| Income Tax | 105.35B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +62.94% in the last 52 weeks. The beta is -0.05, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +62.94% |
| 50-Day Moving Average | 10,989.30 |
| 200-Day Moving Average | 9,928.28 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,113,850 |
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 2.52 trillion and earned 376.50 billion in profits. Earnings per share was 712.99.
| Revenue | 2.52T |
| Gross Profit | 1.80T |
| Operating Income | 475.10B |
| Pretax Income | 484.90B |
| Net Income | 376.50B |
| EBITDA | 594.50B |
| EBIT | 475.10B |
| Earnings Per Share (EPS) | 712.99 |
Balance Sheet
The company has 538.30 billion in cash and 194.63 billion in debt, with a net cash position of 343.67 billion or 654.21 per share.
| Cash & Cash Equivalents | 538.30B |
| Total Debt | 194.63B |
| Net Cash | 343.67B |
| Net Cash Per Share | 654.21 |
| Equity (Book Value) | 3.17T |
| Book Value Per Share | 5,894.25 |
| Working Capital | 914.13B |
Cash Flow
In the last 12 months, operating cash flow was 407.03 billion and capital expenditures -92.91 billion, giving a free cash flow of 314.13 billion.
| Operating Cash Flow | 407.03B |
| Capital Expenditures | -92.91B |
| Depreciation & Amortization | 119.40B |
| Net Borrowing | -96.10B |
| Free Cash Flow | 314.13B |
| FCF Per Share | 597.97 |
Margins
Gross margin is 71.52%, with operating and profit margins of 18.88% and 14.96%.
| Gross Margin | 71.52% |
| Operating Margin | 18.88% |
| Pretax Margin | 19.27% |
| Profit Margin | 14.96% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 18.88% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.07% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.36% |
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 13,095.83, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,095.83 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.27% |
| 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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |