Otsuka Holdings Co (OTSKY) Stock Statistics & Valuation Metrics

Otsuka Holdings Co has a market cap or net worth of $39.58B. The enterprise value is $37.33B.

Market Cap

$39.58B

Enterprise Value

$37.33B

Otsuka Holdings Co has 1,085,977,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,085,977,800

Owned by Insiders

―

Owned by Institutions

0.02%

Otsuka Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.63%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

68.56M

Profits Per Employee

10.08M

Employee Count

37,758

Asset Turnover

0.62

Inventory Turnover

1.96

The current PE Ratio of Otsuka Holdings Co is 16.39. Otsuka Holdings Co’s PEG ratio is -1.30.

PE Ratio

16.39

PS Ratio

2.35

PB Ratio

1.97

Price to FCF

20.06

Price to Operating Cash Flow

15.11

PEG Ratio

-1.30

In the last 12 months, Otsuka Holdings Co had revenue of 2.59T and earned 380.76B in profits. Earnings per share was 359.19.

Revenue

2.59T

Gross Profit

1.86T

Operating Income

432.43B

Pretax Income

490.73B

Net Income

380.76B

EBITDA

554.23B

Earnings Per Share (EPS)

359.19

In the last 12 months, operating cash flow was 424.53B and capital expenditures -105.29B, giving a free cash flow of 319.24B billion.

Operating Cash Flow

424.53B

Free Cash Flow

319.24B

Free Cash Flow per Share

300.27

Otsuka Holdings Co pays an annual dividend of $0.22, resulting in a dividend yield of 1.14%

Dividend Per Share

$0.22

Dividend Yield

1.14%

Payout Ratio

18.81%

Free Cash Flow Yield

5.02%

Earnings Yield

6.17%

Beta

0.18

52-Week Price Change

42.09%

50-Day Moving Average

37.33

200-Day Moving Average

35.18

Relative Strength Index (RSI)

49.54

Average Volume (3m)

31.96K

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

Jun 29, 2026

Otsuka Holdings Co as a current ratio of 2.17, with Debt / Equity ratio of 7.51%

Current Ratio

2.17

Quick Ratio

1.67

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.55

Interest Coverage Ratio

15.26

In the past 12 months, Otsuka Holdings Co has paid 106.76B in taxes.

Income Tax

106.76B

Effective Tax Rate

0.22

Otsuka Holdings Co EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 19.03.

EV to Sales

2.23

EV to EBITDA

9.60

EV to Free Cash Flow

19.03

EV to Operating Cash Flow

14.31

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

$289.08

Tangible Book Value Per Share

$2,012.26

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 ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.41%

EPS Growth Forecast

-17.30%

Smart Score

5

AI Score

80