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Otsuka Holdings Co., Ltd. (OTSKY) (OTSKY)
:OTSKY
Total Valuation
Otsuka Holdings Co has a market cap or net worth of $24.88B. The enterprise value is ―.
Market Cap$24.88B
Enterprise Value―
Share Statistics
Otsuka Holdings Co has 1,085,977,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,085,977,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Otsuka Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee65.93M
Profits Per Employee9.50M
Employee Count35,338
Asset Turnover0.62
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 13.53. Otsuka Holdings Co’s PEG ratio is -7.02.
PE Ratio13.53
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.70
Price to FCF31.37
Price to Operating Cash Flow16.12
PEG Ratio-7.02
Income Statement
In the last 12 months, Otsuka Holdings Co had revenue of 2.33T and earned 343.12B in profits. Earnings per share was 632.13.
Revenue2.33T
Gross Profit1.67T
Operating Income323.56B
Pretax Income335.85B
Net Income343.12B
EBITDA452.62B
Earnings Per Share (EPS)632.13
Cash Flow
In the last 12 months, operating cash flow was 302.74B and capital expenditures -136.19B, giving a free cash flow of 166.55B billion.
Operating Cash Flow302.74B
Free Cash Flow166.55B
Free Cash Flow per Share153.37
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of $0.119, resulting in a dividend yield of 1.03%
Dividend Per Share$0.119
Dividend Yield1.03%
Payout Ratio5.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change19.22%
50-Day Moving Average24.63
200-Day Moving Average26.98
Relative Strength Index (RSI)49.81
Average Volume (3m)1.64K
Important Dates
Otsuka Holdings Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Otsuka Holdings Co as a current ratio of 2.16, with Debt / Equity ratio of 9.46%
Current Ratio2.16
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.52
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Otsuka Holdings Co has paid -11.42B in taxes.
Income Tax-11.42B
Effective Tax Rate-0.03
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 9.25.
EV to Sales0.89
EV to EBITDA4.60
EV to Free Cash Flow9.25
EV to Operating Cash Flow5.88
Balance Sheet
Otsuka Holdings Co has $485.89B in cash and marketable securities with ¥247.97B in debt, giving a net cash position of -$237.93B billion.
Cash & Marketable Securities$485.89B
Total Debt¥247.97B
Net Cash-$237.93B
Net Cash Per Share-$219.09
Tangible Book Value Per Share$3.29K
Margins
Gross margin is 70.76%, with operating margin of 13.89%, and net profit margin of 14.73%.
Gross Margin70.76%
Operating Margin13.89%
Pretax Margin14.42%
Net Profit Margin14.73%
EBITDA Margin19.43%
EBIT Margin14.79%
Analyst Forecast
The average price target for Otsuka Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.66%
EPS Growth Forecast142.58%