Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of 36.94 billion. The enterprise value is 35.43 billion.

Market Cap	36.94B
Enterprise Value	35.43B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	35.70%
Float	440.86M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.87
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.30
EV / Sales	2.29
EV / EBITDA	9.07
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.48
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	417,042
Profits Per Employee	61,343
Employee Count	37,758
Asset Turnover	0.62
Inventory Turnover	2.08

Taxes

In the past 12 months, Otsuka Holdings has paid 649.42 million in taxes.

Income Tax	649.42M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks. The beta is -0.08, so Otsuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+50.09%
50-Day Moving Average	33.86
200-Day Moving Average	29.17
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	35,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otsuka Holdings had revenue of 15.75 billion and earned 2.32 billion in profits. Earnings per share was 4.37.

Revenue	15.75B
Gross Profit	11.29B
Operating Income	3.02B
Pretax Income	2.99B
Net Income	2.32B
EBITDA	3.76B
EBIT	3.02B
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 3.41 billion in cash and 1.45 billion in debt, giving a net cash position of 1.96 billion.

Cash & Cash Equivalents	3.41B
Total Debt	1.45B
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	19.77B
Book Value Per Share	36.63
Working Capital	5.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	728.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.68%, with operating and profit margins of 19.19% and 14.71%.

Gross Margin	71.68%
Operating Margin	19.19%
Pretax Margin	18.96%
Profit Margin	14.71%
EBITDA Margin	23.89%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.89
Dividend Yield	2.63%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	4.72%
Earnings Yield	6.27%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otsuka Holdings has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4