Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of JPY 5.37 trillion. The enterprise value is 5.13 trillion.

Market Cap	5.37T
Enterprise Value	5.13T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Otsuka Holdings has 527.82 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	527.82M
Shares Outstanding	527.82M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	35.62%
Float	441.36M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 18.53.

PE Ratio	14.85
Forward PE	18.53
PS Ratio	2.17
PB Ratio	1.73
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	2.08
EV / EBITDA	8.22
EV / EBIT	10.10
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)	4.03%
Revenue Per Employee	65.39M
Profits Per Employee	9.62M
Employee Count	35,338
Asset Turnover	0.62
Inventory Turnover	2.08

Taxes

In the past 12 months, Otsuka Holdings has paid 101.82 billion in taxes.

Income Tax	101.82B
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +37.32% 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	+37.32%
50-Day Moving Average	9,544.52
200-Day Moving Average	8,215.93
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,402,690

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 JPY 2.47 trillion and earned 363.15 billion in profits. Earnings per share was 685.06.

Revenue	2.47T
Gross Profit	1.77T
Operating Income	473.77B
Pretax Income	468.04B
Net Income	363.15B
EBITDA	589.93B
EBIT	473.77B
Earnings Per Share (EPS)	685.06

Full Income Statement

Balance Sheet

The company has 534.65 billion in cash and 227.98 billion in debt, giving a net cash position of 306.67 billion or 581.01 per share.

Cash & Cash Equivalents	534.65B
Total Debt	227.98B
Net Cash	306.67B
Net Cash Per Share	581.01
Equity (Book Value)	3.10T
Book Value Per Share	5,743.73
Working Capital	872.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 140.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	140.00
Dividend Yield	1.39%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	3.47%
Earnings Yield	6.77%
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