Otsuka Holdings Co., Ltd.

Symbol: OTSKF

PNK

38.358

USD

Market price today

  • 25.0521

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 20.82B

    MRK Cap

  • 0.00%

    DIV Yield

Otsuka Holdings Co., Ltd. (OTSKF) Stock Price & Analysis

Shares Outstanding

542.69M

Gross Profit Margin

0.70%

Operating Profit Margin

0.12%

Net Profit Margin

0.07%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Healthcare
Industry: Drug Manufacturers—General
CEO:Mr. Tatsuo Higuchi
Full-time employees:33482
City:Tokyo
Address:2-9 Kanda-Tsukasamachi
IPO:2012-08-03
CIK:

Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, diagnostics, and intravenous solutions, as well as medical devices businesses. It also provides BODYMAINTÉ Jelly, a conditioning food product; BODYMAINTÉ Drink, a conditioning beverage; EQUELLE and EQUELLE Gelée, which supports women's health and beauty; POCARI SWEAT, a drink; Calorie Mate, a nutritional food; and OS-1, an oral rehydration solution. In addition, the company offers soft drinks, food products, and wines; clinical testing and medical equipment; cosmetics; warehousing and transport services; chemical products; travel agency services; analysis and measurement equipment; pharmaceutical intermediates; testing equipment, such as vehicle headlight testers; synthetic resin molded products; venture capital services; paper products; artificial turf; ceramic boards, ceramic board masterpiece arts, ceramic walls, reliefs, terracotta, OT ceramics, and ceramic portraits and sign boards; functional films; IT solution services; insecticides and toiletry products; and flaky titanate and special compounds. Further, it provides infusion and clinical nutrition products; Xenotransplantation products; hydrazine; plant-based food products, including cheese alternatives, dressings, and desserts; stable isotopes; software and services to enhance management of mental healthcare systems; products for urinary tract health; potassium titanate; bio-pesticides; functional and dietetic foods; spring and mineral water; industrial chemicals; polyolefin foams; anticancer drugs; and adhesive tapes. Additionally, the company operates a hotel. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan.

General Outlook

In simple terms, Otsuka Holdings Co., Ltd. has 542.686 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.700% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.124%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to Otsuka Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Otsuka Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of Otsuka Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.092% return on capital employed.

Stock Prices

Otsuka Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $39.23, while its low point bottomed out at $39.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Otsuka Holdings Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing OTSKF liquidity ratios reveals its financial health of the firm. The current ratio of 206.69% gauges short-term asset coverage for liabilities. The quick ratio (152.89%) assesses immediate liquidity, while the cash ratio (65.18%) indicates cash reserves.

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Current Ratio206.69%
Quick Ratio152.89%
Cash Ratio65.18%

Profitability Ratios

OTSKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.31% underscores its earnings before tax deductions. The effective tax rate stands at 14.23%, revealing its tax efficiency. The net income per EBT, 89.99%, and the EBT per EBIT, 59.19%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.36%, we grasp its operational profitability.

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Pretax Profit Margin7.31%
Effective Tax Rate14.23%
Net Income per EBT89.99%
EBT per EBIT59.19%
EBIT per Revenue12.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.07, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 427.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding153
Days of Inventory Outstanding160
Operating Cycle245.03
Days of Payables Outstanding113
Cash Conversion Cycle132
Receivables Turnover4.27
Payables Turnover3.24
Inventory Turnover2.29
Fixed Asset Turnover3.67
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 456.60, and free cash flow per share, 211.76, depict cash generation on a per-share basis. The cash per share value, 877.75, showcases liquidity position. A payout ratio of 0.45 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share456.60
Free Cash Flow per Share211.76
Cash per Share877.75
Payout Ratio0.45
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.46
Cash Flow Coverage Ratio1.76
Short Term Coverage Ratio3.44
Capital Expenditure Coverage Ratio1.86
Dividend Paid and Capex Coverage Ratio1.28
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.08%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.66%, and total debt to capitalization, 5.30%, ratios shed light on its capital structure. An interest coverage of 35.14 indicates its ability to manage interest expenses.

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Debt Ratio4.08%
Debt Equity Ratio0.06
Long Term Debt to Capitalization2.66%
Total Debt to Capitalization5.30%
Interest Coverage35.14
Cash Flow to Debt Ratio1.76
Company Equity Multiplier1.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3719.71, provides a glimpse into top-line earnings distributed across each share. Net income per share, 224.11, reflects the portion of profit attributed to each share. The book value per share, 4410.95, represents the net asset value distributed per share, while the tangible book value per share, 2886.30, excludes intangible assets.

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Revenue Per Share3719.71
Net Income Per Share224.11
Book Value Per Share4410.95
Tangible Book Value Per Share2886.30
Shareholders Equity Per Share4410.95
Interest Debt Per Share302.20
Capex Per Share-211.31

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.14%, indicates top-line expansion, while the gross profit growth, 20.44%, reveals profitability trends. EBIT growth, 94.37%, and operating income growth, 94.37%, offer insights into operational profitability progression. The net income growth, -9.18%, showcases bottom-line expansion, and the EPS growth, -9.20%, measures the growth in earnings per share.

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Revenue Growth16.14%
Gross Profit Growth20.44%
EBIT Growth94.37%
Operating Income Growth94.37%
Net Income Growth-9.18%
EPS Growth-9.20%
EPS Diluted Growth-9.19%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth0.02%
Dividends per Share Growth0.14%
Operating Cash Flow Growth33.70%
Free Cash Flow Growth61.98%
5-Year Revenue Growth per Share56.00%
3-Year Revenue Growth per Share41.78%
5-Year Operating CF Growth per Share108.22%
3-Year Operating CF Growth per Share21.56%
5-Year Net Income Growth per Share47.20%
3-Year Net Income Growth per Share-17.96%
5-Year Shareholders Equity Growth per Share40.22%
3-Year Shareholders Equity Growth per Share29.14%
3-Year Dividend per Share Growth per Share-0.14%
Receivables Growth15.76%
Inventory Growth11.67%
Asset Growth8.33%
Book Value per Share Growth7.54%
Debt Growth10.31%
R&D Expense Growth11.84%
SGA Expenses Growth11.49%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,695,434,978,494.399, captures the company's total value, considering both debt and equity. Income quality, 2.33, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.40, gauges operational efficiency, while the research and development to revenue, 15.25%, highlights investment in innovation. The ratio of intangibles to total assets, 25.88%, indicates the value of non-physical assets, and capex to operating cash flow, -40.49%, measures reinvestment capability.

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Enterprise Value2,695,434,978,494.399
Income Quality2.33
Sales General and Administrative to Revenue0.40
Research and Development to Revenue15.25%
Intangibles to Total Assets25.88%
Capex to Operating Cash Flow-40.49%
Capex to Revenue-5.68%
Capex to Depreciation-117.28%
Graham Number4716.13
Return on Tangible Assets4.88%
Graham Net Net183.43
Working Capital659,564,000,000
Tangible Asset Value1,566,303,000,000
Net Current Asset Value401,875,000,000
Average Receivables460,084,000,000
Average Payables202,362,500,000
Average Inventory236,544,000,000
Days Sales Outstanding89
Days Payables Outstanding123
Days of Inventory On Hand149
ROIC9.85%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.37, and the price to book ratio, 1.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.65, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 29.99, and price to operating cash flows, 13.91, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.37
Price to Book Ratio1.37
Price to Sales Ratio1.65
Price Cash Flow Ratio13.91
Enterprise Value Multiple8.57
Price Fair Value1.37
Price to Operating Cash Flow Ratio13.91
Price to Free Cash Flows Ratio29.99
Price to Tangible Book Ratio1.25
Enterprise Value to Sales1.34
Enterprise Value Over EBITDA6.91
EV to Operating Cash Flow9.52
Earnings Yield4.06%
Free Cash Flow Yield5.63%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Otsuka Holdings Co., Ltd. (OTSKF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.052 in 2024.

What is the ticker symbol of Otsuka Holdings Co., Ltd. stock?

The ticker symbol of Otsuka Holdings Co., Ltd. stock is OTSKF.

What is company IPO date?

IPO date of Otsuka Holdings Co., Ltd. is 2012-08-03.

What is company current share price?

Current share price is 38.358 USD.

What is stock market cap today?

The market cap of stock today is 20816365698.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 33482.