Otsuka Holdings Co (STU:OS1) Payments of Debt: €-596 Mil (TTM As of Mar. 2026)


STU:OS1 Otsuka Holdings Co Ltd STU:OS1
86 GF Score
Price €60.00
GF Value €45.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Otsuka Holdings Co Payments of Debt?

Otsuka Holdings Co STU:OS1 -0.83% 86 Payments of Debt is €-596 Mil as of Mar. 2026. GuruFocus rates STU:OS1 with a GF Score™ of 86/100 and a GF Value™ of €45.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Otsuka Holdings Co's Payments of Debt for the three months ended in Mar. 2026 was €-177 Mil.

Otsuka Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-596 Mil.

Otsuka Holdings Co Payments of Debt Related Terms

Otsuka Holdings Co Payments of Debt Historical Data

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The historical data trend for Otsuka Holdings Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otsuka Holdings Co Payments of Debt Chart

Otsuka Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -164.28 -179.62 -76.01 -417.81 -7.26

Otsuka Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.39 -407.18 -11.14 -0.95 -176.53
STU:OS1
86GF Score
Otsuka Holdings Co Ltd STU:OS1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Holdings Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-596 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-596 Mil mean?
Otsuka Holdings Co (STU:OS1) has a Payments of Debt of €-596 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Otsuka Holdings Co and its competitors.
Is Otsuka Holdings Co's Payments of Debt too high?
Otsuka Holdings Co's current Payments of Debt is €-596 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Payments of Debt compare to LLY and JNJ?
Otsuka Holdings Co's Payments of Debt of €-596 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Otsuka Holdings Co and its competitors. Otsuka Holdings Co's current Payments of Debt is €-596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (STU:OS1) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.33, compared to a current price of €60.00 — trading 32.4% above its estimated fair value. The current Payments of Debt is €-596 Mil. Otsuka Holdings Co's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Otsuka Holdings Co (STU:OS1), the current Payments of Debt is €-596 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otsuka Holdings Co (STU:OS1) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued. The current stock price of €60.00 is trading 32.4% above its estimated GF Value™ of €45.33. GuruFocus considers Otsuka Holdings Co to be Significantly Overvalued.

Key valuation signals for STU:OS1:

  • Payments of Debt: €-596 Mil
  • GF Value™: €45.33 vs. price of €60.00 (32.4% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the STU:OS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otsuka Holdings Co Business Description

Address 2-16-4 Konan, Shinagawa Grand Central Tower, Minato-ku, Tokyo, JPN, 108-8241
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.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.00
Price
€45.33
GF Value