Company Analysis Otsuka Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (19.96%) is higher than the sector average (-0.1164%).
- The company's current efficiency (ROE=5.08%) is higher than the sector average (ROE=-9.24%)
Disadvantages
- Price (7378 Β₯) is higher than fair price (2564.43 Β₯)
- Dividends (2.28%) are below the sector average (2.65%).
- Current debt level 4.68% has increased over 5 years from 1.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Otsuka Holdings Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.5% | -0% | -2.6% |
| 90 days | -15.1% | -0% | -3.7% |
| 1 year | 20% | -0.1% | -3.5% |
4578 vs Sector: Otsuka Holdings Co., Ltd. has outperformed the "Healthcare" sector by 20.08% over the past year.
4578 vs Market: Otsuka Holdings Co., Ltd. has outperformed the market by 23.49% over the past year.
Stable price: 4578 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4578 with weekly volatility of 0.3839% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7378 Β₯) is higher than the fair price (2564.43 Β₯).
Price is higher than fair: The current price (7378 Β₯) is 65.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.22) is lower than that of the sector as a whole (110.39).
P/E vs Market: The company's P/E (24.22) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (70.27).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (74.99).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.78) is lower than that of the sector as a whole (16.85).
EV/Ebitda vs Market: The company's EV/Ebitda (6.78) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.05%).
5.4. ROE
ROE vs Sector: The company's ROE (5.08%) is higher than that of the sector as a whole (-9.24%).
ROE vs Market: The company's ROE (5.08%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.62%) is higher than that of the sector as a whole (-9.69%).
ROA vs Market: The company's ROA (3.62%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.28% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.76%) are at a comfortable level.
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