Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of JPY 3.62 trillion. The enterprise value is 3.51 trillion.

Market Cap	3.62T
Enterprise Value	3.51T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Otsuka Holdings has 529.58 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	529.58M
Shares Outstanding	529.58M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	33.71%
Float	390.03M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 12.91. Otsuka Holdings's PEG ratio is 1.01.

PE Ratio	10.53
Forward PE	12.91
PS Ratio	1.51
PB Ratio	1.35
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	1.47
EV / EBITDA	5.93
EV / EBIT	7.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.

Current Ratio	1.88
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	21.92

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	67.72M
Profits Per Employee	9.93M
Employee Count	35,338
Asset Turnover	0.67
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.08, so Otsuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.72%
50-Day Moving Average	7,332.48
200-Day Moving Average	8,086.57
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,413,990

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 2.39 trillion and earned 350.74 billion in profits. Earnings per share was 649.83.

Revenue	2.39T
Gross Profit	1.73T
Operating Income	449.31B
Pretax Income	349.14B
Net Income	350.74B
EBITDA	558.36B
EBIT	449.31B
Earnings Per Share (EPS)	649.83

Full Income Statement

Balance Sheet

The company has 407.50 billion in cash and 252.70 billion in debt, giving a net cash position of 154.79 billion or 292.29 per share.

Cash & Cash Equivalents	407.50B
Total Debt	252.70B
Net Cash	154.79B
Net Cash Per Share	292.29
Equity (Book Value)	2.69T
Book Value Per Share	5,000.59
Working Capital	616.83B

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 72.20%, with operating and profit margins of 18.77% and 14.66%.

Gross Margin	72.20%
Operating Margin	18.77%
Pretax Margin	14.59%
Profit Margin	14.66%
EBITDA Margin	23.33%
EBIT Margin	18.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	120.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	2.34%
Earnings Yield	9.68%
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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a