Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd.

OTSKY
Otsuka Holdings Co., Ltd.US flagOther OTC
34.00
USD
-0.04
- -
35.86BMarket Cap
Otsuka Holdings Co., Ltd.
OTSKY
(Other OTC)

Recent

price

34.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,126.24
1,034.87
1,104.03
1,337.74
- -
1,317.16
1,103.21
1,144.19
1,192.2
1,287.8
1,311.81
1,381.21
1,601.68
1,859.79
2,151.69
2,328.72
2,008.39
Revenue per Share
82.27
82.62
110.97
139.03
- -
94.08
85.41
103.8
76.12
117.28
136.58
115.66
123.4
112.05
316.88
342.53
116.83
Basic EPS, GAAP
52.27
100.02
54.28
144.13
- -
168.27
64.98
23.34
57.41
119.16
124.43
106.67
95.9
155.3
208.05
247.04
153.44
Free Cash Flow per Basic Share
5.95
24
26.59
30.16
- -
45.38
50.47
50.62
51.02
51.24
51.35
51.61
51.2
51.28
61.66
66.95
56.45
Dividend per Share
690.83
605.39
696.39
821.02
- -
1,145.39
1,191.13
1,243.97
1,209.79
1,278.59
1,368.51
1,441.7
1,506.53
1,568.96
1,834.21
2,157.56
1,639.17
Book Value per Share
1,084.94
1,035.83
1,134.09
1,214.11
- -
924.09
977.79
1,030.38
889.08
961.2
1,072.55
1,130.94
1,241.48
1,443.1
1,647.99
1,901.2
1,672.02
Tangible Book Value per Share
1,001
1,116
1,103
1,086
- -
1,084
1,084
1,084
1,084
1,084
1,085
1,085
1,085
1,085
1,083
1,060
1,085
Basic Weighted Avg Shares
1,127,589
1,154,573
1,218,055
1,452,759
- -
1,427,375
1,195,547
1,239,952
1,291,981
1,396,240
1,422,826
1,498,276
1,737,998
2,018,568
2,329,861
2,468,892
2,179,960
Sales/Revenue/Turnover
25.52
12.88
13.93
13.68
- -
9.56
7.12
6.84
9.79
12.49
14.87
10.18
10.71
14.45
17.85
19.12
16.22
Operating Margin (%)
45,600
45,596
42,998
47,098
- -
59,156
59,574
62,235
59,275
75,690
79,423
84,855
93,761
97,777
107,979
116,167
105,089
Depreciation Expense
82,369
92,174
122,429
150,989
- -
101,957
92,563
112,492
82,492
127,151
148,137
125,463
133,906
121,616
343,120
363,150
126,816
Net Income, GAAP
31.73
34.82
30.4
27.43
- -
33.88
20.01
- -
22.01
24.39
20.13
21.04
20.63
12.03
- -
21.75
10.24
Effective Tax Rate (%)
7.3
7.98
10.05
10.39
- -
7.14
7.74
9.07
6.38
9.11
10.41
8.37
7.7
6.02
14.73
14.71
5.82
Profit Margin (%)
645,671
700,940
734,170
731,421
753,798
660,544
677,242
624,477
505,600
547,460
587,514
581,479
652,837
659,564
734,308
872,894
775,414
Working Capital
35,825
31,733
12,111
19,973
22,660
234,292
193,972
176,961
146,132
188,487
181,878
162,480
150,004
125,915
160,887
166,919
129,383
LT Debt
1,163,325
1,222,764
1,325,071
1,510,759
1,685,662
1,727,369
1,738,441
1,821,949
1,732,265
1,795,439
1,883,432
2,045,189
2,262,369
2,436,317
2,778,164
3,099,761
2,666,772
Total Equity
16.45
7.45
8.57
9.42
- -
4.68
3.33
- -
4.9
6.55
8.05
5.48
6.21
9.89
- -
11.61
11.2
Return on Invested Capital (%)
10.76
11.88
15.2
16.32
- -
7.57
6.44
- -
5.41
8
9.05
7.07
7.36
6.45
- -
15.88
6.5
Return on Capital (%)
13.01
13.48
16.96
18.19
- -
8.4
7.31
8.53
6.2
9.43
10.32
8.23
8.37
7.29
18.6
17
7.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
88,272
71,975
118,583
LT Borrowings
69,200
68,673
67,900
LT Finance Leases
56,715
58,818
61,483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
543
543
543
Market Capitalization
2,854,586
3,407,399
3,697,306

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,326,797
1,305,155
1,499,238
Cash, Cash Equivalents & STI
529,403
476,306
591,052
Accounts Receivable, Net
474,086
469,636
530,612
Inventories
249,581
273,827
296,778
Total Current Liabilities
667,233
631,469
723,824
Payables & Accruals
- -
- -
- -
ST Debt
88,272
71,975
118,583
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.16%
10.5%
11.58%
Free Cash Flow
22.02%
17.51%
16.26%
Net Income, GAAP
22.65%
34.04%
5.84%
Sales/Revenue/Turnover
6.05%
11.77%
5.97%
Total Cash Common Dividend
3.92%
5.24%
6.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
519,517
589,412
- -
- -
2,329,861
2025
- -
- -
- -
- -
2,468,892
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71.3
28.02
- -
- -
316.88
2025
- -
- -
- -
- -
342.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.32
1.07
- -
- -
61.66
2025
- -
- -
- -
- -
66.95
2026
- -
- -
- -
- -
- -
Business
Otsuka Holdings Co., Ltd. (OTSKY) is a holding company engaged in the research, development, manufacturing, and marketing of pharmaceutical products, nutritional products, consumer products, and other healthcare-related offerings. The company operates through three main segments: Pharmaceuticals, Nutrition and Medical Care Products, and Other; its pharmaceutical portfolio includes branded prescription drugs such as Abilify for schizophrenia and bipolar disorder, Samsca for hyponatremia, and Reyataz for HIV treatment; nutritional products encompass oral rehydration solutions like Pocari Sweat and Calol for medical nutrition; consumer products feature energy drinks, cosmetics, and over-the-counter remedies under brands like Ponurin and Feel Beat; and other services include clinical trial support and electronic components for medical devices. Otsuka Holdings maintains global operations across Japan, North America, Europe, Asia, and other regions, serving healthcare providers, hospitals, pharmacies, and consumers. Founded in 1921 and headquartered in Tokyo, Japan, the company oversees subsidiaries such as Otsuka Pharmaceutical Co., Ltd. and Otsuka America Pharmaceutical, Inc., with no parent company. In recent developments within the last two years, Otsuka announced strategic partnerships for oncology drug development, including a collaboration with Bristol Myers Squibb on NK cell therapies; completed a major acquisition of a biotech firm focused on gene therapies in 2024; launched new CNS disorder treatments in Japan and the U.S.; and expanded its nutrition segment through a funding round supporting international market entry in emerging Asia-Pacific countries.

Company News

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