Otsuka Holdings Co., Ltd. Logo

Otsuka Holdings Co., Ltd.

OTSKY

(3.0)
Stock Price

27,19 USD

4.52% ROA

6.04% ROE

18.34x PER

Market Cap.

4.651.915.859.228,90 USD

7.11% DER

0.53% Yield

6.68% NPM

Otsuka Holdings Co., Ltd. Stock Analysis

Otsuka Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Otsuka Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (7.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (35.361) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Otsuka Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Otsuka Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Otsuka Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Otsuka Holdings Co., Ltd. Revenue
Year Revenue Growth
2009 955.947.000.000
2010 1.084.291.000.000 11.84%
2011 1.090.212.000.000 0.54%
2012 1.154.573.000.000 5.57%
2013 1.218.055.000.000 5.21%
2014 1.599.424.000.000 23.84%
2015 1.445.227.000.000 -10.67%
2016 1.195.547.000.000 -20.88%
2017 1.239.952.000.000 3.58%
2018 1.291.981.000.000 4.03%
2019 1.396.240.000.000 7.47%
2020 1.422.826.000.000 1.87%
2021 1.498.276.000.000 5.04%
2022 1.737.998.000.000 13.79%
2023 2.126.172.000.000 18.26%
2023 2.018.568.000.000 -5.33%
2024 2.357.648.000.000 14.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Otsuka Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 135.900.000.000
2010 151.848.000.000 10.5%
2011 164.507.000.000 7.7%
2012 159.229.000.000 -3.31%
2013 192.364.000.000 17.23%
2014 255.907.000.000 24.83%
2015 201.010.000.000 -27.31%
2016 168.818.000.000 -19.07%
2017 175.558.000.000 3.84%
2018 216.140.000.000 18.78%
2019 215.789.000.000 -0.16%
2020 216.841.000.000 0.49%
2021 232.299.000.000 6.65%
2022 275.230.000.000 15.6%
2023 294.132.000.000 6.43%
2023 307.804.000.000 4.44%
2024 286.244.000.000 -7.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Otsuka Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 10.822.000.000
2010 10.888.000.000 0.61%
2011 10.346.000.000 -5.24%
2012 10.888.000.000 4.98%
2013 10.494.000.000 -3.75%
2014 375.357.000.000 97.2%
2015 10.813.000.000 -3371.35%
2016 535.852.000.000 97.98%
2017 558.677.000.000 4.09%
2018 564.374.000.000 1.01%
2019 557.607.000.000 -1.21%
2020 562.434.000.000 0.86%
2021 622.326.000.000 9.62%
2022 724.129.000.000 14.06%
2023 817.784.000.000 11.45%
2023 807.355.000.000 -1.29%
2024 959.884.000.000 15.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Otsuka Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2009 282.261.000.000
2010 319.866.000.000 11.76%
2011 331.968.000.000 3.65%
2012 363.244.000.000 8.61%
2013 228.670.000.000 -58.85%
2014 267.991.985.437 14.67%
2015 233.303.000.000 -14.87%
2016 189.380.000.000 -23.19%
2017 171.015.000.000 -10.74%
2018 176.757.000.000 3.25%
2019 270.183.000.000 34.58%
2020 307.777.000.000 12.21%
2021 259.812.000.000 -18.46%
2022 314.299.000.000 17.34%
2023 513.588.000.000 38.8%
2023 389.967.000.000 -31.7%
2024 563.236.000.000 30.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Otsuka Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 633.351.000.000
2010 727.684.000.000 12.96%
2011 723.120.000.000 -0.63%
2012 765.311.000.000 5.51%
2013 824.225.000.000 7.15%
2014 1.140.492.000.000 27.73%
2015 995.957.000.000 -14.51%
2016 789.216.000.000 -26.2%
2017 817.479.000.000 3.46%
2018 850.158.000.000 3.84%
2019 944.943.000.000 10.03%
2020 983.077.000.000 3.88%
2021 1.003.246.000.000 2.01%
2022 1.168.497.000.000 14.14%
2023 1.496.208.000.000 21.9%
2023 1.407.349.000.000 -6.31%
2024 1.700.012.000.000 17.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Otsuka Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2009 47.083.000.000
2010 67.443.000.000 30.19%
2011 81.001.000.000 16.74%
2012 92.174.000.000 12.12%
2013 122.429.000.000 24.71%
2014 151.237.000.000 19.05%
2015 84.086.000.000 -79.86%
2016 92.563.000.000 9.16%
2017 112.492.000.000 17.72%
2018 82.492.000.000 -36.37%
2019 127.151.000.000 35.12%
2020 148.137.000.000 14.17%
2021 125.463.000.000 -18.07%
2022 133.906.000.000 6.31%
2023 236.472.000.000 43.37%
2023 121.616.000.000 -94.44%
2024 121.672.000.000 0.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Otsuka Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 1.364
2010 72 -1819.72%
2011 81 11.25%
2012 83 2.44%
2013 111 25.45%
2014 139 20.86%
2015 78 -80.52%
2016 85 9.41%
2017 104 17.48%
2018 76 -35.53%
2019 235 67.52%
2020 273 14.29%
2021 231 -18.18%
2022 247 6.1%
2023 218 -13.36%
2023 224 3.13%
2024 224 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Otsuka Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 28.283.000.000
2010 133.789.000.000 78.86%
2011 51.637.000.000 -159.1%
2012 111.585.000.000 53.72%
2013 68.800.000.000 -62.19%
2014 156.518.000.000 56.04%
2015 181.036.000.000 13.54%
2016 70.417.000.000 -157.09%
2017 25.291.000.000 -178.43%
2018 62.213.000.000 59.35%
2019 129.197.000.000 51.85%
2020 134.964.000.000 4.27%
2021 115.712.000.000 -16.64%
2022 104.061.000.000 -11.2%
2023 49.444.000.000 -110.46%
2023 168.559.000.000 70.67%
2024 69.164.000.000 -143.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Otsuka Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 58.470.000.000
2010 173.508.000.000 66.3%
2011 86.393.000.000 -100.84%
2012 147.618.000.000 41.48%
2013 119.340.000.000 -23.7%
2014 226.461.000.000 47.3%
2015 253.873.000.000 10.8%
2016 142.004.000.000 -78.78%
2017 102.832.000.000 -38.09%
2018 135.821.000.000 24.29%
2019 192.634.000.000 29.49%
2020 232.839.000.000 17.27%
2021 228.864.000.000 -1.74%
2022 211.848.000.000 -8.03%
2023 72.464.000.000 -192.35%
2023 283.232.000.000 74.42%
2024 96.620.000.000 -193.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Otsuka Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 30.187.000.000
2010 39.719.000.000 24%
2011 34.756.000.000 -14.28%
2012 36.033.000.000 3.54%
2013 50.540.000.000 28.7%
2014 69.943.000.000 27.74%
2015 72.837.000.000 3.97%
2016 71.587.000.000 -1.75%
2017 77.541.000.000 7.68%
2018 73.608.000.000 -5.34%
2019 63.437.000.000 -16.03%
2020 97.875.000.000 35.19%
2021 113.152.000.000 13.5%
2022 107.787.000.000 -4.98%
2023 23.020.000.000 -368.23%
2023 114.673.000.000 79.93%
2024 27.456.000.000 -317.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Otsuka Holdings Co., Ltd. Equity
Year Equity Growth
2009 863.815.000.000
2010 948.456.000.000 8.92%
2011 1.163.247.000.000 18.46%
2012 1.222.764.000.000 4.87%
2013 1.325.068.000.000 7.72%
2014 1.685.662.000.000 21.39%
2015 1.683.434.000.000 -0.13%
2016 1.738.441.000.000 3.16%
2017 1.821.949.000.000 4.58%
2018 1.732.265.000.000 -5.18%
2019 1.795.439.000.000 3.52%
2020 1.883.432.000.000 4.67%
2021 2.045.189.000.000 7.91%
2022 2.262.547.000.000 9.61%
2023 2.525.787.000.000 10.42%
2023 2.436.317.000.000 -3.67%
2024 2.666.772.000.000 8.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Otsuka Holdings Co., Ltd. Assets
Year Assets Growth
2009 1.298.789.000.000
2010 1.458.375.000.000 10.94%
2011 1.589.639.000.000 8.26%
2012 1.666.767.000.000 4.63%
2013 1.779.204.000.000 6.32%
2014 2.238.665.000.000 20.52%
2015 2.528.508.000.000 11.46%
2016 2.478.290.000.000 -2.03%
2017 2.480.256.000.000 0.08%
2018 2.476.634.000.000 -0.15%
2019 2.581.309.000.000 4.06%
2020 2.627.807.000.000 1.77%
2021 2.820.915.000.000 6.85%
2022 3.102.716.000.000 9.08%
2023 3.417.971.000.000 9.22%
2023 3.361.244.000.000 -1.69%
2024 3.660.630.000.000 8.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Otsuka Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2009 434.974.000.000
2010 509.919.000.000 14.7%
2011 426.392.000.000 -19.59%
2012 444.003.000.000 3.97%
2013 454.136.000.000 2.23%
2014 553.003.000.000 17.88%
2015 845.074.000.000 34.56%
2016 739.849.000.000 -14.22%
2017 658.307.000.000 -12.39%
2018 744.369.000.000 11.56%
2019 785.870.000.000 5.28%
2020 744.375.000.000 -5.57%
2021 775.726.000.000 4.04%
2022 840.169.000.000 7.67%
2023 892.184.000.000 5.83%
2023 924.922.000.000 3.54%
2024 993.852.000.000 6.94%

Otsuka Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4016.12
Net Income per Share
233.63
Price to Earning Ratio
18.34x
Price To Sales Ratio
2.13x
POCF Ratio
7.68
PFCF Ratio
27.93
Price to Book Ratio
0.89
EV to Sales
2.02
EV Over EBITDA
9.7
EV to Operating CashFlow
14.58
EV to FreeCashFlow
26.5
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
4.651,92 Bil.
Enterprise Value
4.413,99 Bil.
Graham Number
5038.93
Graham NetNet
271.07

Income Statement Metrics

Net Income per Share
233.63
Income Quality
2.13
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.99
EBT Per Ebit
0.4
Ebit per Revenue
0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.17
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.48
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
557.73
Free CashFlow per Share
306.84
Capex to Operating CashFlow
0.45
Capex to Revenue
0.06
Capex to Depreciation
1.3
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
89.64
Days Payables Outstanding
122.3
Days of Inventory on Hand
169.37
Receivables Turnover
4.07
Payables Turnover
2.98
Inventory Turnover
2.16
Capex per Share
250.9

Balance Sheet

Cash per Share
1.088,89
Book Value per Share
4.912,98
Tangible Book Value per Share
3343.5
Shareholders Equity per Share
4830.17
Interest Debt per Share
359.75
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.52
Current Ratio
2.07
Tangible Asset Value
1.814,86 Bil.
Net Current Asset Value
505,39 Bil.
Invested Capital
2222339000000
Working Capital
775,41 Bil.
Intangibles to Total Assets
0.23
Average Receivables
512,26 Bil.
Average Payables
203,86 Bil.
Average Inventory
285302500000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Otsuka Holdings Co., Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%

Otsuka Holdings Co., Ltd. Profile

About Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of oncology, cardiovascular system, renal system, digestive system, ophthalmology, diagnostics, and intravenous solutions, as well as medical devices businesses. It also provides EQUELLE, a product for women's health and beauty; BODYMAINTÉ Jelly, a conditioning food product; BODYMAINTÉ Drink, a drinkable-liquid; POCARI SWEAT, a drink; Calorie Mate, a nutritional food; OS-1, an oral rehydration solution; HINEX-R, a concentrated liquid diet; and Oronine H Ointment, a household antiseptic medicine. In addition, the company offers soft drinks, food products, and wines; chemicals; clinical testing and medical equipment; cosmetics; warehousing and transport services; analysis and measurement equipment; pharmaceutical intermediates; vehicle headlight testers; synthetic resin molded products; paper products; artificial turf; ceramic boards, ceramic walls, reliefs, terracotta, OT ceramics, and ceramic portraits and sign boards; functional films; stable isotopes; software and services to enhance management of mental healthcare systems; potassium titanate; polyolefin foams; spring and mineral water; industrial chemicals; hydrazine; insecticide and toiletry products; and adhesive tapes. Further, it operates a hotel. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan.

CEO
Mr. Tatsuo Higuchi
Employee
34.388
Address
2-9 Kanda-Tsukasamachi
Tokyo, 101-0048

Otsuka Holdings Co., Ltd. Executives & BODs

Otsuka Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shuichi Takagi
Executive Director
70
2 Chiaki Sakurai
Senior Vice President of Nutraceutical Business, Global Strategy & Planning Headquarters
70
3 Mr. Tatsuo Higuchi
Chief Executive Officer, President & Representative Director
70
4 Mr. Makoto Inoue
Chief Operating Officer & Representative Director
70
5 Mr. Yoshiro Matsuo
Executive Deputy President & Executive Director
70
6 Mr. Masayuki Kobayashi
Executive Director
70
7 Ms. Yuko Makino
Chief Financial Officer & Executive Director
70
8 Tomohiro Emura Ph.D.
Vice President of Investor Relations, Public Relations & Sustainability Promotion
70
9 Akiko Ryu
Senior Vice President & Director of Human Resource Planning Department
70
10 Ms. Noriko Tojo
Executive Director
70

Otsuka Holdings Co., Ltd. Competitors