Business Description
Otsuka Holdings Co Ltd
ISIN : JP3188220002
Total Employee Number:
43,033Description
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.9 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 30.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.33 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 31.9 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | 37.1 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.96 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.45 | |||||
9-Day RSI | 57.47 | |||||
14-Day RSI | 54.02 | |||||
3-1 Month Momentum % | 7.76 | |||||
6-1 Month Momentum % | 30.21 | |||||
12-1 Month Momentum % | 50.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 181.61 | |||||
Days Sales Outstanding | 75.58 | |||||
Days Payable | 103.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.29 | |||||
5-Year Yield-on-Cost % | 1.86 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.52 | |||||
Operating Margin % | 18.81 | |||||
Net Margin % | 14.96 | |||||
EBITDA Margin % | 24.62 | |||||
FCF Margin % | 10.46 | |||||
OCF Margin % | 16.22 | |||||
ROE % | 13.1 | |||||
ROA % | 9.48 | |||||
ROIC % | 11.51 | |||||
3-Year ROIIC % | 22.71 | |||||
ROC (Joel Greenblatt) % | 49.58 | |||||
ROCE % | 15.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.28 | |||||
Forward PE Ratio | 18.21 | |||||
PE Ratio without NRI | 14.49 | |||||
Shiller PE Ratio | 31.88 | |||||
Price-to-Owner-Earnings | 19.26 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 22.12 | |||||
Price-to-Operating-Cash-Flow | 14.19 | |||||
EV-to-EBIT | 10.84 | |||||
EV-to-Forward-EBIT | 10.33 | |||||
EV-to-EBITDA | 8.75 | |||||
EV-to-Forward-EBITDA | 7.69 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 20.78 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 11.6 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | 4.56 | |||||
Forward Rate of Return (Yacktman) % | 22.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Otsuka Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,261.215 | ||
| EPS (TTM) (€) | 4.054 | ||
| Beta | 0.3627 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 14.25 | ||
| 14-Day RSI | 54.02 | ||
| 14-Day ATR (€) | 1.699105 | ||
| 20-Day SMA (€) | 57.275 | ||
| 12-1 Month Momentum % | 50.97 | ||
| 52-Week Range (€) | 37.6 - 63 | ||
| Shares Outstanding (Mil) | 526.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Otsuka Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Otsuka Holdings Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 70.000000 Cash Dividend | 2026-12-29 | In 182 days | ||
| JPY 70.000000 Cash Dividend | 2026-06-29 | 59.00 (+0.85%) | ||
| JPY 70.000000 Cash Dividend | 2025-12-29 | 49.60 (+0.00%) | ||
| JPY 70.000000 Cash Dividend | 2025-06-27 | 41.60 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2024-12-27 | 52.50 (+0.00%) |
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Otsuka Holdings Co Ltd Frequently Asked Questions
What is Otsuka Holdings Co Ltd(STU:OS1)'s stock price today?
The current price of STU:OS1 is €59.50. The 52 week high of STU:OS1 is €63.00 and 52 week low is €37.60.
When is next earnings date of Otsuka Holdings Co Ltd(STU:OS1)?
The next earnings date of Otsuka Holdings Co Ltd(STU:OS1) is .
Does Otsuka Holdings Co Ltd(STU:OS1) pay dividends? If so, how much?
The Dividend Yield %  of Otsuka Holdings Co Ltd(STU:OS1) is 1.28% (As of Today), Highest Dividend Payout Ratio of Otsuka Holdings Co Ltd(STU:OS1) was 0.59. The lowest was 0.15. And the median was 0.36. The  Forward Dividend Yield % of Otsuka Holdings Co Ltd(STU:OS1) is 1.29%. For more information regarding to dividend, please check our Dividend Page.
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