Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd.

69.50
EUR
-0.50
(-0.71%)
30.74BMarket Cap
Oct 30Next Earn
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,675.48
- -
2,634.32
2,206.42
2,288.37
2,384.4
2,575.59
2,623.61
2,762.43
3,203.35
3,719.71
4,303.42
4,657.43
- -
Basic EPS, GAAP
278.07
- -
188.17
170.83
207.61
152.24
234.55
273.16
231.32
246.81
224.11
633.77
685.06
- -
Free Cash Flow per Basic Share
288.25
- -
336.54
129.96
46.68
114.82
238.33
248.87
213.34
191.8
310.61
416.1
494.08
- -
Dividend per Share
60.32
- -
90.77
100.95
101.25
102.05
102.49
102.7
103.22
102.41
102.55
123.32
133.89
- -
Book Value per Share
2,741.15
3,050.92
3,134.56
3,156.84
3,309.55
3,145.71
3,257.17
3,415.55
3,707.64
4,100.84
4,410.81
5,089.59
5,743.73
6,166.26
Tangible Book Value per Share
2,386.17
2,499.25
1,794.79
1,904.07
2,007.85
1,726.92
1,868.01
2,087.76
2,198.77
2,414.2
2,807.63
3,239.42
3,690.99
3,849.25
Basic Weighted Avg Shares
543
542
542
542
542
542
542
542
542
543
543
541
530
528
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
13.68
- -
9.56
7.12
6.84
9.79
12.49
14.87
10.18
10.71
14.45
17.85
19.12
- -
Depreciation Expense
47,098
- -
59,156
59,574
62,235
59,275
75,690
79,423
84,855
93,761
97,777
107,979
116,167
- -
Net Income, GAAP
150,989
- -
101,957
92,563
112,492
82,492
127,151
148,137
125,463
133,906
121,616
343,120
363,150
- -
Effective Tax Rate (%)
27.43
- -
33.88
20.01
- -
22.01
24.39
20.13
21.04
20.63
12.03
- -
21.75
- -
Profit Margin (%)
10.39
- -
7.14
7.74
9.07
6.38
9.11
10.41
8.37
7.7
6.02
14.73
14.71
- -
Working Capital
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
891,856
LT Debt
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
164,657
Total Equity
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
3,306,755
Return on Invested Capital (%)
9.42
- -
5.11
3.95
- -
4.2
6.63
7.55
5.55
5.02
4.73
- -
11.79
- -
Return on Capital (%)
10.1
- -
5.74
5.05
- -
4.28
6.45
7.42
5.75
5.74
4.84
- -
12.11
- -
Return on Common Equity (%)
10.8
- -
6.08
5.43
6.42
4.72
7.33
8.19
6.5
6.32
5.27
13.38
12.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
118,583
- -
29,545
LT Borrowings
67,900
- -
87,257
LT Finance Leases
61,483
- -
77,400
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
543
527
525
Market Capitalization
3,649,554
5,851,747
5,708,421

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,499,238
- -
1,630,819
Cash, Cash Equivalents & STI
591,052
- -
505,941
Accounts Receivable, Net
530,612
- -
590,217
Inventories
296,778
- -
413,910
Total Current Liabilities
723,824
- -
738,963
Payables & Accruals
- -
- -
- -
ST Debt
118,583
- -
29,545
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142.59
56.04
- -
- -
633.77
2025
- -
- -
- -
- -
685.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.64
2.14
- -
- -
123.32
2025
- -
- -
- -
- -
133.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Inoue
Full Time Employees
37,758
Sector
Health technology
Industry
Pharmaceuticals: major
Address
2-9 Kanda-Tsukasamachi Tokyo TKY Japan 101-0048
IPO Date
Dec 15, 2010
Website
otsuka.com
Business
Otsuka Holdings Co., Ltd. operates as a global healthcare enterprise with diverse interests across pharmaceutical, nutraceutical, consumer product, and additional business segments around the world. Within its core pharmaceutical operations, the company is dedicated to researching, developing, manufacturing, and marketing innovative therapies for conditions affecting the central nervous system, including treatments for schizophrenia and bipolar disorder. Other significant therapeutic areas encompass oncology, cardiovascular and renal systems, infectious diseases, and ophthalmology, supported by offerings in diagnostics and intravenous solutions. Notably, the company recently launched NEXLETOL in Japan and secured a positive CHMP opinion for Donidalorsen in hereditary angioedema. The nutraceutical division focuses on science-based functional foods and beverages that promote everyday health. Prominent products include the rehydration solution POCARI SWEAT, the nutritional block food Calorie Mate, the vitamin drink ORONAMIN C, and the soy-based snack SOYJOY, alongside solutions for women's health like EQUELLE. Beyond these, Otsuka's consumer offerings extend to various beverages and food items. Its "other businesses" portfolio includes chemicals, specialized medical equipment, cosmetics, warehousing and transportation services, and advanced analytical instrumentation. Established in Tokyo, Japan, in 1921, Otsuka Holdings is committed to original value creation and addressing global health challenges through its integrated approach.

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