Otsuka Holdings Co., Ltd. (4578)

Basic

  • Market Cap

    ¥3,106.33B

  • EV

    ¥2,815.34B

  • Shares Out

    542.69M

  • Revenue

    ¥1,950.96B

  • Employees

    33,482

Margins

  • Gross

    69.87%

  • EBITDA

    18.68%

  • Operating

    13.82%

  • Pre-Tax

    12.31%

  • Net

    9.47%

  • FCF

    7.63%

Returns (5Yr Avg)

  • ROA

    3.63%

  • ROE

    6.5%

  • ROCE

    6.98%

  • ROIC

    5.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥5,372.73

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥3,595.21

  • Earnings (Dil)

    ¥340.36

  • FCF

    ¥274.2

  • Book Value

    ¥4,575.47

Growth (CAGR)

  • Rev 3Yr

    10.8%

  • Rev 5Yr

    8.98%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    8.89%

  • Dil EPS 5Yr

    9.61%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    8.05%

  • EBITDA Fwd 2Yr

    26.94%

  • EPS Fwd 2Yr

    29.5%

  • EPS LT Growth Est

    6.52%

Dividends

  • Yield

    —

  • Payout

    14.69%

  • DPS

    ¥50

  • DPS Growth 3Yr

    -20.63%

  • DPS Growth 5Yr

    -12.94%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    6.4%

Select a metric from the list below to chart it

Mar '14
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Mar '14
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,291,981.0

1,396,240.0

1,422,826.0

1,498,276.0

1,737,998.0

1,950,959.0

Total Revenues % Chg.

4.2%

8.1%

1.9%

5.3%

16.0%

17.7%

Cost of Goods Sold, Total

441,823.0

451,297.0

439,749.0

495,030.0

569,501.0

587,839.0

Gross Profit

850,158.0

944,943.0

983,077.0

1,003,246.0

1,168,497.0

1,363,120.0

Selling General & Admin Expenses, Total

564,374.0

557,607.0

562,434.0

622,326.0

724,129.0

777,521.0

R&D Expenses

216,140.0

215,789.0

216,841.0

232,299.0

275,230.0

297,102.0

Depreciation & Amortization

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

-4,224.0

-2,893.0

-7,805.0

2,042.0

431.0

18,944.0

Other Operating Expenses, Total

776,290.0

770,503.0

771,470.0

856,667.0

999,790.0

1,093,567.0

Operating Income

73,868.0

174,440.0

211,607.0

146,579.0

168,707.0

269,553.0

Interest Expense, Total

-2,959.0

-7,502.0

-10,960.0

-2,613.0

-3,322.0

-19,986.0

Interest And Investment Income

3,693.0

4,433.0

3,661.0

2,761.0

3,929.0

—

Net Interest Expenses

734.0

-3,069.0

-7,299.0

148.0

607.0

-19,986.0

Income (Loss) On Equity Invest.

16,508.0

15,621.0

13,087.0

8,508.0

5,780.0

19,209.0

Currency Exchange Gains (Loss)

-4,060.0

—

—

10,686.0

22,154.0

22,154.0

Other Non Operating Income (Expenses)

5,188.0

-2.0

-2.0

-99.0

712.0

715.0

EBT, Excl. Unusual Items

92,238.0

186,990.0

217,393.0

165,822.0

197,960.0

291,645.0

Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

4,774.0

4,192.0

4,192.0

Gain (Loss) On Sale Of Assets

17,497.0

—

—

93.0

12,391.0

12,391.0

Asset Writedown

-239.0

-13,476.0

-26,110.0

-7,052.0

-41,590.0

-68,065.0

Other Unusual Items

—

—

-1,296.0

—

—

—

EBT, Incl. Unusual Items

109,496.0

173,514.0

189,987.0

163,637.0

172,953.0

240,163.0

Income Tax Expense

24,101.0

42,328.0

38,254.0

34,429.0

35,534.0

51,375.0

Earnings From Continuing Operations

85,395.0

131,186.0

151,733.0

129,208.0

137,419.0

188,788.0

Minority Interest

-2,903.0

-4,035.0

-3,596.0

-3,745.0

-3,400.0

-4,086.0

Net Income

82,492.0

127,151.0

148,137.0

125,463.0

134,019.0

184,702.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

82,492.0

127,151.0

148,137.0

125,463.0

134,019.0

184,702.0

Net Income to Common Excl. Extra Items

82,492.0

127,151.0

148,137.0

125,463.0

134,019.0

184,702.0

Total Shares Outstanding

541.8

542.3

542.3

542.4

542.6

542.7

Weighted Avg. Shares Outstanding

541.8

542.1

542.3

542.4

542.6

542.7

Weighted Avg. Shares Outstanding Dil

541.9

542.1

542.3

542.4

542.6

542.7

EPS

152.2

234.6

273.2

231.3

247.0

340.4

EPS Diluted

151.3

234.6

273.2

231.2

247.0

340.4

EBITDA

133,143.0

250,140.0

291,030.0

231,434.0

262,468.0

364,350.0