Otsuka Holdings Statistics

Total Valuation

Otsuka Holdings has a market cap or net worth of JPY 5.90 trillion. The enterprise value is 5.62 trillion.

Market Cap	5.90T
Enterprise Value	5.62T

Important Dates

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

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

Share Statistics

Otsuka Holdings has 527.31 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	527.31M
Shares Outstanding	527.31M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	35.70%
Float	440.86M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 18.84. Otsuka Holdings's PEG ratio is 13.16.

PE Ratio	15.68
Forward PE	18.84
PS Ratio	2.34
PB Ratio	1.86
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	2.23
EV / EBITDA	8.93
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.57
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	30.99

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	66.65M
Profits Per Employee	9.97M
Employee Count	37,758
Asset Turnover	0.64
Inventory Turnover	2.05

Taxes

In the past 12 months, Otsuka Holdings has paid 105.35 billion in taxes.

Income Tax	105.35B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +65.58% 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	+65.58%
50-Day Moving Average	10,728.40
200-Day Moving Average	8,933.85
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	1,105,990

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 2.52 trillion and earned 376.50 billion in profits. Earnings per share was 712.98.

Revenue	2.52T
Gross Profit	1.80T
Operating Income	475.10B
Pretax Income	484.90B
Net Income	376.50B
EBITDA	594.50B
EBIT	475.10B
Earnings Per Share (EPS)	712.98

Full Income Statement

Balance Sheet

The company has 538.30 billion in cash and 194.63 billion in debt, giving a net cash position of 343.67 billion or 651.74 per share.

Cash & Cash Equivalents	538.30B
Total Debt	194.63B
Net Cash	343.67B
Net Cash Per Share	651.74
Equity (Book Value)	3.17T
Book Value Per Share	5,894.25
Working Capital	914.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	119.40B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.52%, with operating and profit margins of 18.88% and 14.96%.

Gross Margin	71.52%
Operating Margin	18.88%
Pretax Margin	19.27%
Profit Margin	14.96%
EBITDA Margin	23.63%
EBIT Margin	18.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	140.00
Dividend Yield	1.25%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	3.48%
Earnings Yield	6.39%
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 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3