Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.38
Equity-to-Asset	0.72
Debt-to-Equity	0.1
Debt-to-EBITDA	0.8
Interest Coverage	24.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.74	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	-4.3
	3-Year EPS without NRI Growth Rate	17.5
	3-Year FCF Growth Rate	7.7
	3-Year Book Growth Rate	8.9
	Future 3-5Y Total Revenue Growth Rate Estimate	4.18

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	98.97
	9-Day RSI	97.59
	14-Day RSI	97.05
	6-1 Month Momentum %	-3.42
	12-1 Month Momentum %	9.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	1.66
	Cash Ratio	0.82
	Days Inventory	148.82
	Days Sales Outstanding	77.63
	Days Payable	109.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.26
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	1.24
	5-Year Yield-on-Cost %	1.35
	Shareholder Yield %	1.32

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.42
	Operating Margin %	17.63
	Net Margin %	6.68
	FCF Margin %	10.58
	ROE %	6.09
	ROA %	4.41
	ROIC %	12.56
	3-Year ROIIC %	16.71
	ROC (Joel Greenblatt) %	24.81
	ROCE %	7.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.04
	Forward PE Ratio	18.44
	PE Ratio without NRI	15.55
	Shiller PE Ratio	39.66
	Price-to-Owner-Earnings	91.19
	PEG Ratio	3.05
	PS Ratio	2.34
	PB Ratio	2.03
	Price-to-Tangible-Book	3
	Price-to-Free-Cash-Flow	22.28
	Price-to-Operating-Cash-Flow	13.97
	EV-to-EBIT	22.69
	EV-to-Forward-EBIT	10.25
	EV-to-EBITDA	14.75
	EV-to-Forward-EBITDA	7.63
	EV-to-Revenue	2
	EV-to-Forward-Revenue	1.47
	EV-to-FCF	20.11
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	1.46
	Price-to-Graham-Number	1.49
	Price-to-Net-Current-Asset-Value	11.53
	Earnings Yield (Greenblatt) %	4.41
	FCF Yield %	5.1
	Forward Rate of Return (Yacktman) %	5.16

Financials

Annual Quarterly TTM

OTSKF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:OTSKF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Otsuka Holdings Co Ltd Executives

Details

GF Value: $38.17

OTSKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with OTSKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,293.412
	EPS (TTM) ($)	1.876
	Beta	0.2
	Volatility %	56.72
	14-Day RSI	97.05
	14-Day ATR ($)	0.858918
	20-Day SMA ($)	57.8485
	12-1 Month Momentum %	9.36
	52-Week Range ($)	35.91 - 66.15
	Shares Outstanding (Mil)	540.43

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Otsuka Holdings Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Otsuka Holdings Co Ltd Frequently Asked Questions

What is Otsuka Holdings Co Ltd(OTSKF)'s stock price today?

The current price of OTSKF is $63.85. The 52 week high of OTSKF is $66.15 and 52 week low is $35.91.

When is next earnings date of Otsuka Holdings Co Ltd(OTSKF)?

The next earnings date of Otsuka Holdings Co Ltd(OTSKF) is .

Does Otsuka Holdings Co Ltd(OTSKF) pay dividends? If so, how much?

The Dividend Yield % of Otsuka Holdings Co Ltd(OTSKF) is 1.26% (As of Today), Highest Dividend Payout Ratio of Otsuka Holdings Co Ltd(OTSKF) was 0.59. The lowest was 0.19. And the median was 0.41. The Forward Dividend Yield % of Otsuka Holdings Co Ltd(OTSKF) is 1.24%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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