OTSKY (Otsuka Holdings Co) OCF Margin %: 17.27% (As of Mar. 2026) — 24% Above Median


OTSKY Otsuka Holdings Co Ltd OTSKY
83 GF Score
Price $33.72
GF Value $27.34
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Otsuka Holdings Co OCF Margin %?

Otsuka Holdings Co OTSKY +1.90% 83 OCF Margin % is 17.27% as of Mar. 2026, which is 24% above its 10-year median of 13.92. GuruFocus rates OTSKY with a GF Score™ of 83/100 and a GF Value™ of $27.34 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 959 Drug Manufacturers companies, Otsuka Holdings Co ranks better than 68.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Otsuka Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $686 Mil. Otsuka Holdings Co's Revenue for the three months ended in Mar. 2026 was $3,972 Mil. Therefore, Otsuka Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.27%.

As of today, Otsuka Holdings Co's current OCF Yield % is 7.58%.

The historical rank and industry rank for Otsuka Holdings Co's OCF Margin % or its related term are showing as below:

OTSKY' s OCF Margin % Range Over the Past 10 Years
Min: 8.29   Med: 13.92   Max: 16.36
Current: 16.21


During the past 13 years, the highest OCF Margin % of Otsuka Holdings Co was 16.36%. The lowest was 8.29%. And the median was 13.92%.

OTSKY's OCF Margin % is ranked better than
68.51% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs OTSKY: 16.21


Otsuka Holdings Co OCF Margin % Related Terms


Otsuka Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Otsuka Holdings Co's OCF Margin % 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 OCF Margin % Chart

Otsuka Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.28 12.19 14.03 15.22 16.35

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
OCF Margin % 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 18.09 17.95 16.64 13.03 17.27

OTSKY vs LLY, JNJ, ABBV: OCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Otsuka Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Otsuka Holdings Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Otsuka Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Otsuka Holdings Co's OCF Margin % falls into.


OTSKY
83GF Score
Otsuka Holdings Co Ltd OTSKY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Otsuka Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2588.455/15834.859
=16.35 %

Otsuka Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=686.162/3972.342
=17.27 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.27% mean?
Otsuka Holdings Co (OTSKY) has a OCF Margin % of 17.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Otsuka Holdings Co and its competitors. This is 24% above median its historical median of 13.92. Over the past decade, Otsuka Holdings Co's OCF Margin % has ranged from 8.29 to 16.36. According to the industry distribution chart, Otsuka Holdings Co ranks #302 out of 959 companies in the Drug Manufacturers industry, placing it in the top 31.5%.
Is Otsuka Holdings Co's OCF Margin % too high?
Otsuka Holdings Co's current OCF Margin % of 17.27% is 24% above median its 10-year median of 13.92. Over the past 10 years, this metric has ranged from a low of 8.29 to a high of 16.36. The Drug Manufacturers industry median OCF Margin % is 9.95. Otsuka Holdings Co's value of 17.27% is 73.6% above this industry median. Based on the distribution chart, Otsuka Holdings Co ranks #302 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Otsuka Holdings Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Otsuka Holdings Co ranks #302 out of 959 companies for OCF Margin %. This puts Otsuka Holdings Co in the upper half of its industry. The industry median OCF Margin % is 9.95. Otsuka Holdings Co's value of 17.27% is 73.6% above this benchmark. Historically, Otsuka Holdings Co's own OCF Margin % has ranged from 8.29 to 16.36 over the past decade. While the company's 10-year median is 13.92 vs. the industry median of 9.95, Otsuka Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Otsuka Holdings Co's current OCF Margin % of 17.27% is 73.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Otsuka Holdings Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otsuka Holdings Co's current OCF Margin % is 17.27%, which is 24% above median its own 10-year median of 13.92. 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 (OTSKY) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.34, compared to a current price of $33.72 — trading 23.3% above its estimated fair value. The current OCF Margin % is 17.27%, which is 24% above median its 10-year median of 13.92 and 73.6% above the Drug Manufacturers industry median of 9.95. Otsuka Holdings Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Otsuka Holdings Co (OTSKY), the current OCF Margin % is 17.27% 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 (OTSKY) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued. The current stock price of $33.72 is trading 23.3% above its estimated GF Value™ of $27.34. GuruFocus considers Otsuka Holdings Co to be Modestly Overvalued.

Key valuation signals for OTSKY:

  • OCF Margin %: 17.27% (24% above median its 10-year median of 13.92)
  • GF Value™: $27.34 vs. price of $33.72 (23.3% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 73.6% above the Drug Manufacturers median (#302 of 959)

No single metric tells the full story. See the OTSKY 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.
83GF Score

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

$33.72
Price
$27.34
GF Value