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Total Valuation
Otsuka Holdings Co has a market cap or net worth of $37.41B. The enterprise value is $33.72K.
Market Cap$37.41B
Enterprise Value$33.72K
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 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 Employee68.56M
Profits Per Employee10.08M
Employee Count37,758
Asset Turnover0.62
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Otsuka Holdings Co is 14.4. Otsuka Holdings Co’s PEG ratio is 0.93.
PE Ratio14.4
PS Ratio1.82
PB Ratio1.55
Price to Fair Value1.55
Price to FCF14.23
Price to Operating Cash Flow15.23
PEG Ratio0.93
Income Statement
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.
Revenue2.59T
Gross Profit1.86T
Operating Income432.43B
Pretax Income490.73B
Net Income380.76B
EBITDA554.23B
Earnings Per Share (EPS)359.19
Cash Flow
In the last 12 months, operating cash flow was 417.70B and capital expenditures -89.42B, giving a free cash flow of 328.28B billion.
Operating Cash Flow417.70B
Free Cash Flow328.28B
Free Cash Flow per Share302.29
Dividends & Yields
Otsuka Holdings Co pays an annual dividend of $0.002, resulting in a dividend yield of 1.23%
Dividend Per Share$0.002
Dividend Yield1.23%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change47.63%
50-Day Moving Average34.11
200-Day Moving Average31.80
Relative Strength Index (RSI)66.77
Average Volume (3m)4.89K
Important Dates
Otsuka Holdings Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
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-0.55
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Otsuka Holdings Co has paid 106.76B in taxes.
Income Tax106.76B
Effective Tax Rate0.22
Enterprise Valuation
Otsuka Holdings Co EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 13.30.
EV to Sales1.70
EV to EBITDA7.95
EV to Free Cash Flow13.30
EV to Operating Cash Flow10.41
Balance Sheet
Otsuka Holdings Co has $505.94B in cash and marketable securities with $194.20B in debt, giving a net cash position of $311.74B billion.
Cash & Marketable Securities$505.94B
Total Debt$194.20B
Net Cash$311.74B
Net Cash Per Share$287.06
Tangible Book Value Per Share$1.90K
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 Margin21.41%
EBIT Margin16.71%
Analyst Forecast
The average price target for Otsuka Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.68%
EPS Growth Forecast-1.94%