Otsuka Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Otsuka Holdings Co., Ltd. carries a market capitalization of 5.85T, placing it among publicly traded companies globally. Its enterprise value stands at 3.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.85T |
| Enterprise Value | 3.35T |
Share Statistics
Otsuka Holdings Co., Ltd. currently has 542.90M shares outstanding.
| Shares Outstanding | 542.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Otsuka Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 28.77. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.05.
| PE Ratio | 28.77 |
| PS Ratio | 1.67 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 12.05 |
Enterprise Valuation
On an enterprise value basis, Otsuka Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.48 |
| EV / FCF | 7.50 |
Financial Position
Otsuka Holdings Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.30, indicating elevated leverage, while an interest coverage ratio of 40.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 40.22 |
Financial Efficiency
Otsuka Holdings Co., Ltd. posts a return on equity of 7.27 and a return on invested capital of 11.20.
| Return on Equity (ROE) | 7.27 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 11.20 |
| Return on Capital Employed (ROCE) | 6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Otsuka Holdings Co., Ltd. has paid 14.95B in income taxes, reflecting an effective tax rate of 10.24.
| Income Tax | 14.95B |
| Effective Tax Rate | 10.24 |
Stock Price Statistics
Otsuka Holdings Co., Ltd.'s stock has gained approximately 58.65866% over the past 52 weeks. The 50-day moving average sits at 11,108.30, while the 200-day moving average is 9,492.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.65866% |
| 50-Day Moving Average | 11,108.30 |
| 200-Day Moving Average | 9,492.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Otsuka Holdings Co., Ltd. generated 2.18T in revenue and converted that into 126.82B in net income, yielding earnings per share of 241.50. EBITDA reached 353.59B, while operating income came in at 353.59B.
| Revenue | 2.18T |
| Gross Profit | 1.54T |
| Operating Income | 353.59B |
| Pretax Income | 146.02B |
| Net Income | 126.82B |
| EBITDA | 353.59B |
| EBIT | 353.59B |
| Earnings Per Share (EPS) | 241.50 |
Balance Sheet
Otsuka Holdings Co., Ltd. holds 591.05B in cash and equivalents against 247.97B in total debt, resulting in a net debt position of -319.42B. Total book value stands at 1.78T, with working capital of 775.41B providing operational flexibility.
| Cash & Cash Equivalents | 591.05B |
| Total Debt | 247.97B |
| Net Debt | -319.42B |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 3,278.34 |
| Working Capital | 775.41B |
Cash Flow
Otsuka Holdings Co., Ltd. produced 302.74B in operating cash flow over the past twelve months. After subtracting -136.19B in capital expenditures, free cash flow totaled 166.55B - equivalent to 306.89 per share.
| Operating Cash Flow | 302.74B |
| Capital Expenditures | -136.19B |
| Free Cash Flow | 166.55B |
| FCF Per Share | 306.89 |
Margins
Otsuka Holdings Co., Ltd. operates with a gross margin of 70.66, reflecting its pricing power and cost economics. The operating margin of 16.22 and net profit margin of 5.82 provide insight into operational efficiency.
| Gross Margin | 70.66 |
| Operating Margin | 16.22 |
| Pretax Margin | 6.70 |
| Profit Margin | 5.82 |
| EBITDA Margin | 16.22 |
Dividends & Yields
The company's payout ratio of 45.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 112.89 |
| Dividend Yield | N/A |
| Payout Ratio | 45.28 |
| Shareholder Yield | 1.09 |
| FCF Yield | 12.03 |
Scores
Otsuka Holdings Co., Ltd. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |