Otsuka Holdings Co (4578N) Stock Statistics & Valuation Metrics
Total Valuation
Otsuka Holdings Co has a market cap or net worth of MXN 713.80B. The enterprise value is MXN 5.87T.
- Market Cap
- MXN 713.80B
- Enterprise Value
- MXN 5.87T
Share Statistics
Otsuka Holdings Co has 542,988,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 542,988,900
- Owned by Insiders
- ―
- Owned by Institutions
- 16.26%
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 Employee
- 65.39M
- Profits Per Employee
- 9.62M
- Employee Count
- 37,758
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 16.45. Otsuka Holdings Co’s PEG ratio is -1.30.
- PE Ratio
- 16.45
- PS Ratio
- 2.36
- PB Ratio
- 1.98
- Price to FCF
- 20.14
- Price to Operating Cash Flow
- 15.17
- PEG Ratio
- -1.30
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.
- Revenue
- 2.47T
- Gross Profit
- 1.77T
- Operating Income
- 412.43B
- Pretax Income
- 468.04B
- Net Income
- 363.15B
- EBITDA
- 611.24B
- Earnings Per Share (EPS)
- 685.06
Cash Flow
In the last 12 months, operating cash flow was 418.86B and capital expenditures -103.77B, giving a free cash flow of 315.09B billion.
- Operating Cash Flow
- 418.86B
- Free Cash Flow
- 315.09B
- Free Cash Flow per Share
- 600.53
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.03%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1025.98
- 200-Day Moving Average
- 1025.98
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Otsuka Holdings Co upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Otsuka Holdings Co as a current ratio of 2.17, with Debt / Equity ratio of 7.52%
- Current Ratio
- 2.17
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 15.26
Taxes
In the past 12 months, Otsuka Holdings Co has paid 101.82B in taxes.
- Income Tax
- 101.82B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 19.00.
- EV to Sales
- 2.22
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 19.00
- EV to Operating Cash Flow
- 14.29
Balance Sheet
Otsuka Holdings Co has MXN 505.43B in cash and marketable securities with MXN 191.49B in debt, giving a net cash position of MXN 313.94B billion.
- Cash & Marketable Securities
- MXN 505.43B
- Total Debt
- MXN 191.49B
- Net Cash
- MXN 313.94B
- Net Cash Per Share
- MXN 578.16
- Tangible Book Value Per Share
- MXN 4,024.52
Margins
Gross margin is 71.92%, with operating margin of 17.73%, and net profit margin of 14.39%.
- Gross Margin
- 71.92%
- Operating Margin
- 17.73%
- Pretax Margin
- 18.48%
- Net Profit Margin
- 14.39%
- EBITDA Margin
- 23.19%
- EBIT Margin
- 18.60%
Analyst Forecast
The average price target for Otsuka Holdings Co is MXN 1,657.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,657.38
- Price Target Upside
- 61.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -5.38%
- EPS Growth Forecast
- -26.00%
