Total Valuation
Otsuka Holdings Co has a market cap or net worth of €36.25B. The enterprise value is €5.48T.
Market Cap€36.25B
Enterprise Value€5.48T
Share Statistics
Otsuka Holdings Co has 542,988,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,988,900
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Otsuka Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee65.39M
Profits Per Employee9.62M
Employee Count37,758
Asset Turnover0.59
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 15.8. Otsuka Holdings Co’s PEG ratio is 1.60.
PE Ratio15.8
PS Ratio1.91
PB Ratio1.55
Price to FCF14.90
Price to Operating Cash Flow15.67
PEG Ratio1.60
Income Statement
In the last 12 months, Otsuka Holdings Co had revenue of 2.47T and earned 363.15B in profits. Earnings per share was 685.06.
Revenue2.47T
Gross Profit1.77T
Operating Income412.43B
Pretax Income468.04B
Net Income363.15B
EBITDA611.24B
Earnings Per Share (EPS)685.06
Cash Flow
In the last 12 months, operating cash flow was 407.96B and capital expenditures -87.11B, giving a free cash flow of 320.85B billion.
Operating Cash Flow407.96B
Free Cash Flow320.85B
Free Cash Flow per Share590.89
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change57.66%
50-Day Moving Average64.81
200-Day Moving Average59.35
Relative Strength Index (RSI)70.48
Average Volume (3m)12.00
Important Dates
Otsuka Holdings Co upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Otsuka Holdings Co as a current ratio of 2.17, with Debt / Equity ratio of 5.99%
Current Ratio2.17
Quick Ratio1.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.50
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Otsuka Holdings Co has paid 101.82B in taxes.
Income Tax101.82B
Effective Tax Rate0.22
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 13.93.
EV to Sales1.78
EV to EBITDA7.19
EV to Free Cash Flow13.93
EV to Operating Cash Flow10.89
Balance Sheet
Otsuka Holdings Co has €469.55B in cash and marketable securities with €194.20B in debt, giving a net cash position of €275.35B billion.
Cash & Marketable Securities€469.55B
Total Debt€194.20B
Net Cash€275.35B
Net Cash Per Share€507.09
Tangible Book Value Per Share€3.80K
Margins
Gross margin is 71.78%, with operating margin of 16.71%, and net profit margin of 14.71%.
Gross Margin71.78%
Operating Margin16.71%
Pretax Margin18.96%
Net Profit Margin14.71%
EBITDA Margin24.76%
EBIT Margin20.05%
Analyst Forecast
The average price target for Otsuka Holdings Co is €83.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.07
Price Target Upside27.81% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.42%
EPS Growth Forecast-8.81%