Otsuka Holdings Co (OTSKF) Stock Statistics & Valuation Metrics

Otsuka Holdings Co has a market cap or net worth of $40.04B. The enterprise value is $5.87T.

Market Cap

$40.04B

Enterprise Value

$5.87T

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

16.24%

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

The current PE Ratio of Otsuka Holdings Co is 16.32. Otsuka Holdings Co’s PEG ratio is -1.29.

PE Ratio

16.32

PS Ratio

2.34

PB Ratio

1.96

Price to FCF

19.98

Price to Operating Cash Flow

15.05

PEG Ratio

-1.29

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

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

Otsuka Holdings Co pays an annual dividend of $0.46, resulting in a dividend yield of 1.43%

Dividend Per Share

$0.46

Dividend Yield

1.43%

Payout Ratio

20.13%

Free Cash Flow Yield

5.01%

Earnings Yield

6.15%

Beta

0.07

52-Week Price Change

40.81%

50-Day Moving Average

74.97

200-Day Moving Average

69.03

Relative Strength Index (RSI)

49.17

Average Volume (3m)

183

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

Dec 31, 2026

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

In the past 12 months, Otsuka Holdings Co has paid 101.82B in taxes.

Income Tax

101.82B

Effective Tax Rate

0.22

Otsuka Holdings Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 19.09.

EV to Sales

2.23

EV to EBITDA

9.63

EV to Free Cash Flow

19.09

EV to Operating Cash Flow

14.36

Otsuka Holdings Co has $505.43B in cash and marketable securities with $191.49B in debt, giving a net cash position of $313.94B billion.

Cash & Marketable Securities

$505.43B

Total Debt

$191.49B

Net Cash

$313.94B

Net Cash Per Share

$578.16

Tangible Book Value Per Share

$4,024.52

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%

The average price target for Otsuka Holdings Co is $92.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$92.84

Price Target Upside

22.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

5.41%

EPS Growth Forecast

-17.30%