Otsuka Holdings Co. Ltd Financials

Market Capitalization ¥4.276 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.49
Forward PE	15.34
Price to Sales TTM	¥1.88
Price to Book MRQ	¥1.72
Enterprise to Revenue	1.84
Enterprise to EBITDA	8.25

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	6.68%
Operating Margin	22.72%
Return on Assets TTM	7.16%
Return on Equity TTM	6.11%

Income Statement

Revenue TTM	¥2,269,564,108,800
Revenue per Share TTM	¥4183.20
Quarterly Revenue Growth	16.90%
Gross Profit TTM	¥1,620,957,986,816
EBITDA	¥507,462,000,000
Net Income to Common TTM	¥151,575,003,136
Diluted EPS TTM	¥279.47
Quarterly Earnings Growth YoY	41.90%

Balance Sheet

Total Cash MRQ	¥515,110,993,920
Total Cash per Share MRQ	¥953.16
Total Debt MRQ	¥
Total Debt to Equity MRQ	13.29
Current Ratio MRQ	1.92
Book Value per Share MRQ	¥4641.15

Cash Flow

Operating Cash Flow TTM	¥114,507,000,000
Levered Free Cash Flow TTM	¥121,616,000,000

4578 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	537,092,992
Float Shares	395,959,852
Avg 10 Volume	1,102,400
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.68%
% Held by Institutions	31.87%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	¥5030.00
Fifty Two Week High	¥9669.00
Fifty Two Week Change	27.06%
Day 50 MA	¥8703.02
Day 200 MA	¥7759.86

Dividends and Splits

Forward Annual Dividend Rate	¥120.00
Forward Annual Dividend Yield	1.50%
Trailing Annual Dividend Rate	¥120.00
Trailing Annual Dividend Yield	1.50%
Payout Ratio	42.94%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date