Otsuka Holdings Co. Ltd Financials

Market Capitalization ¥3.577 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.42
Forward PE	13.04
Price to Sales TTM	¥1.49
Price to Book MRQ	¥1.35
Enterprise to Revenue	1.54
Enterprise to EBITDA	6.58

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	14.66%
Operating Margin	20.26%
Return on Assets TTM	7.86%
Return on Equity TTM	13.51%

Income Statement

Revenue TTM	¥2,393,183,879,168
Revenue per Share TTM	¥4433.92
Quarterly Revenue Growth	12.20%
Gross Profit TTM	¥1,727,906,971,648
EBITDA	¥507,462,000,000
Net Income to Common TTM	¥350,739,988,480
Diluted EPS TTM	¥649.85
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	¥407,495,999,488
Total Cash per Share MRQ	¥769.48
Total Debt MRQ	¥
Total Debt to Equity MRQ	9.39
Current Ratio MRQ	1.88
Book Value per Share MRQ	¥5000.59

Cash Flow

Operating Cash Flow TTM	¥261,094,000,000
Levered Free Cash Flow TTM	¥343,120,000,000

4578 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	537,092,696
Float Shares	389,625,095
Avg 10 Volume	1,126,880
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.57%
% Held by Institutions	31.86%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	¥6465.00
Fifty Two Week High	¥9669.00
Fifty Two Week Change	-2.19%
Day 50 MA	¥7005.94
Day 200 MA	¥7908.80

Dividends and Splits

Forward Annual Dividend Rate	¥120.00
Forward Annual Dividend Yield	1.77%
Trailing Annual Dividend Rate	¥120.00
Trailing Annual Dividend Yield	1.77%
Payout Ratio	18.47%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date