Otsuka Holdings Co (STU:OS1) Marketable Securities: €146 Mil (As of Mar. 2026)

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STU:OS1 Otsuka Holdings Co Ltd STU:OS1
88 GF Score
Price €58.00
GF Value €45.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Otsuka Holdings Co Marketable Securities?

Otsuka Holdings Co STU:OS1 -3.33% 88 Marketable Securities is €146 Mil as of Mar. 2026. GuruFocus rates STU:OS1 with a GF Score™ of 88/100 and a GF Value™ of €45.14 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Otsuka Holdings Co's Marketable Securities for the quarter that ended in Mar. 2026 was €146 Mil.

Otsuka Holdings Co's annual Marketable Securities increased from Dec. 2023 (€102 Mil) to Dec. 2024 (€198 Mil) but then declined from Dec. 2024 (€198 Mil) to Dec. 2025 (€188 Mil).

Otsuka Holdings Co  (STU:OS1) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Otsuka Holdings Co Marketable Securities Related Terms

Otsuka Holdings Co Marketable Securities Historical Data

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The historical data trend for Otsuka Holdings Co's Marketable Securities 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 Marketable Securities Chart

Otsuka Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.07 122.32 102.30 198.09 188.17

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
Marketable Securities 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 163.45 153.24 155.90 188.17 145.52
STU:OS1
88GF Score
Otsuka Holdings Co Ltd STU:OS1
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €146 Mil mean?
Otsuka Holdings Co (STU:OS1) has a Marketable Securities of €146 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Otsuka Holdings Co and its competitors.
Is Otsuka Holdings Co's Marketable Securities too high?
Otsuka Holdings Co's current Marketable Securities is €146 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Marketable Securities compare to LLY and JNJ?
Otsuka Holdings Co's Marketable Securities of €146 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 Marketable Securities for a Drug Manufacturers company?
A good Marketable Securities depends on the Drug Manufacturers industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Otsuka Holdings Co and its competitors. Otsuka Holdings Co's current Marketable Securities is €146 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 Modestly Overvalued. The stock's GF Value™ is €45.14, compared to a current price of €58.00 — trading 28.5% above its estimated fair value. The current Marketable Securities is €146 Mil. Otsuka Holdings Co's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Otsuka Holdings Co (STU:OS1), the current Marketable Securities is €146 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 €58.00 is trading 28.5% above its estimated GF Value™ of €45.14. GuruFocus considers Otsuka Holdings Co to be Modestly Overvalued.

Key valuation signals for STU:OS1:

  • Marketable Securities: €146 Mil
  • GF Value™: €45.14 vs. price of €58.00 (28.5% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for STU:OS1

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

€58.00
Price
€45.14
GF Value