Japan
· Delayed Price · Currency is JPY Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of JPY 4.15 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 4.15T |
| Enterprise Value | 4.01T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Otsuka Holdings has 528.13 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 528.13M |
| Shares Outstanding | 528.13M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 36.50% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 13.99.
| PE Ratio | 10.30 |
| Forward PE | 13.99 |
| PS Ratio | 1.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.77.
| EV / Earnings | 9.81 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.63 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 67.96M |
| Profits Per Employee | 11.57M |
| Employee Count | 35,338 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Otsuka Holdings has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -0.72% 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 | -0.72% |
| 50-Day Moving Average | 7,076.30 |
| 200-Day Moving Average | 7,731.34 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 1,698,450 |
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 2.40 trillion and earned 408.85 billion in profits. Earnings per share was 762.67.
| Revenue | 2.40T |
| Gross Profit | 1.73T |
| Operating Income | 431.16B |
| Pretax Income | 420.00B |
| Net Income | 408.85B |
| EBITDA | 540.89B |
| EBIT | 431.16B |
| Earnings Per Share (EPS) | 762.67 |
Balance Sheet
The company has 411.11 billion in cash and 211.51 billion in debt, giving a net cash position of 199.60 billion or 377.94 per share.
| Cash & Cash Equivalents | 411.11B |
| Total Debt | 211.51B |
| Net Cash | 199.60B |
| Net Cash Per Share | 377.94 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 5,154.77 |
| Working Capital | 715.44B |
Cash Flow
In the last 12 months, operating cash flow was 434.32 billion and capital expenditures -93.53 billion, giving a free cash flow of 340.80 billion.
| Operating Cash Flow | 434.32B |
| Capital Expenditures | -93.53B |
| Free Cash Flow | 340.80B |
| FCF Per Share | 645.29 |
Margins
Gross margin is 72.12%, with operating and profit margins of 17.95% and 17.02%.
| Gross Margin | 72.12% |
| Operating Margin | 17.95% |
| Pretax Margin | 17.49% |
| Profit Margin | 17.02% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.95% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.19% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.86% |
| FCF Yield | 8.22% |
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 |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |