Otsuka Holdings Co., Ltd.

TSE

4578

Stock

Yield per half year: -8.84%
Dividend yield: 2.28%
Sector: Healthcare

Reporting Otsuka Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 220			2 930	2220.00	0.00
Выручка, млрд ¥	1 291.98	1 396.24	1 422.83	1 498.28	1 738	2 018.57	2 329.86	2 329.86	1801.51	10.37
Чистая прибыль, млрд ¥	82.49	127.15	148.14	125.46	133.91	121.62	343.12	343.12	174.45	18.29
EV, млрд ¥	2 355.77	2 566.56	2 265.18	2 062.94	2 058.23	2 571.02	4 419.28	4 419.28	2675.33	14.30
EBIT, млрд ¥	114.58	176.59	198.58	154.5	186.07	126.42	415.99	415.99	216.31	15.94
EBITDA, млрд ¥	173.85	270.18	307.78	259.81	279.83	224.2	523.97	523.97	319.12	11.23
OIBDA, млрд ¥			341.48	260.47	366.46	242.2	504.42	504.42	343.01	8.11
Баланс стоимость, млрд ¥	1 704.5	1 766.27	1 852.38	2 010.99	2 225.41	2 393.68	2 733.58	2 733.58	2243.21	8.09
FCF, млрд ¥	62.21	129.2	134.96	115.71	104.06	168.56	225.28	225.28	149.71	10.79
Операционный денежный поток, млрд ¥	135.82	192.63	232.84	228.86	211.85	283.23	354.64	354.64	262.28	8.78
Операционная прибыль, млрд ¥	91.8	176.59	198.58	154.5	220.54	139.61	323.56	323.56	207.36	10.26
Операционные расходы, млрд ¥	758.36	770.5	771.47	850.78	982.43	1 267.74	1 345.87	1 345.87	1043.66	11.77
CAPEX, млрд ¥	73.61	63.44	97.88	113.15	107.79	114.67	129.36	129.36	112.57	5.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		451.81	471.88	448.34	499.19	531.54	539.49	519.52	589.41	621.15	599.79	573.87	2.14
Чистая прибыль, млрд ¥		41.28	22.99	61.43	41.16	59.12	-40.1	77.38	30.42	83.88	151.45	60.61	-230.44
EV, млрд ¥		2 131.05	2 114.11	1 994.13	2 609.11	2 549.55	2 571.11	3 216.29	3 302.24	4 145.71	4 391.76	3525.42	11.30
EBIT, млрд ¥		47.7	35.48	76.78	89.5	92.84	-71.26	84.76	127.02	111.47	63.06	63.01	-197.58
EBITDA, млрд ¥		85.06	64.34	103.69	112.77	117.02	-43.76	110.82	154.36	138.48	90.62	90.10	-215.67
OIBDA, млрд ¥							47.17	115.02	237.42	191.7	1.69	118.60	-48.61
Баланс стоимость, млрд ¥		2 296.93	2 225.41	2 281.42	2 427.09	2 483.05	2 393.68	2 511.59	2 621.83	2 508.2	2 733.58	2553.78	2.69
FCF, млрд ¥	6.63	36.31	18.49	49.91	17.52	49.44	51.69	-3.74	69.16	129.17		59.14	21.18
Операционный денежный поток, млрд ¥	61.13	52.25	40.78	71.88	41.65	72.46	97.24	36.42	96.62	149.52		90.45	15.59
Операционная прибыль, млрд ¥		47.7	35.48	76.78	53.91	71.96	50.83	81.58	113.47	137.09	62.52	89.10	4.23
Операционные расходы, млрд ¥		246.02	285.18	240.22	269.6	281.21	322.79	286.14	311.53	317.53	359.58	319.51	2.18
CAPEX, млрд ¥	54.49	15.94	22.29	21.97	24.13	23.02	45.55	40.16	27.46	20.35		31.31	-2.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	285.02	382.27	401.77	410.68	471.63	513.34	426.17	426.17	444.72	1.19
Short Term Investments ¥	66.61	48.23	44.92	20.07	17.48	16.06	31.91	31.91	26.09	-6.61
Total Receivables ¥	387.75	405.76	383.64	390.24	423.43	493.7	515.29	515.29	441.26	6.08
Total Current Assets ¥	933.1	988.35	1 003.73	1 049.39	1 192.03	1 326.8	1 366.97	1 366.97	1187.78	6.37
Чистые активы, млрд ¥	933.1	988.35	1 003.73	1 049.39	510.67	1 190.5		1 192.03	948.53	3.79
Активы, млрд ¥	2 476.63	2 581.31	2 627.81	2 820.92	3 102.72	3 361.24	3 739.25	3 739.25	3130.39	7.31
Short Term Debt ¥	65.91	64.83	44.2	49.97	44.16	88.27	28.5	28.5	51.02	-8.40
Long Term Debt ¥	146.13	188.49	181.88	162.48	150	69.2	87.28	87.28	130.17	-13.66
Задолженность, млрд ¥	744.37	785.87	744.38	775.73	840.17	924.93	961.09	961.09	849.26	5.24
Чистый долг, млрд ¥	-79.14	-80.72	-130.77	-198.23	-277.47	-299.15	-236.79	-236.79	-228.4820	12.61
Долг, млрд ¥	205.89	50.03	28.69	212.45	194.16	214.19	189.38	189.38	167.77	45.85
Расходы на обслуживание долга ¥	7.99	12.26	4.84	6.06	6.06	6.52	8.79	8.79	6.45	12.68
Чист. проц. доходы, млрд ¥	9.18	4.43	3.66	13.98	28.69	9.57		9.57	12.07	16.65
Амортизация, млрд ¥	59.28	93.6	109.2	105.32	93.76	97.78	107.98	107.98	102.81	-0.22
Себестоимость, млрд ¥		451.3	439.75	495.03	569.5	611.22	660.43	660.43	555.19	8.47
Товарно материальные запасы ¥	157.13	159.99	173.83	180.35	223.51	249.58	298.29	298.29	225.11	11.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			477.29	471.63	477.14	498.66	518.64	513.34	411.62	485.89	515.11	426.17	470.43	-3.65
Short Term Investments ¥	30.91	19.44	17.18	17.48	28.74	21.1	17.62	16.06	64.68	105.16			44.92	37.88
Total Receivables ¥			399.02	426.47	390.05	442.29	499.87	474.09	469.64	530.61	475.5	515.29	493.03	1.68
Total Current Assets ¥			1 180.41	1 192.03	1 190.5	1 274.46	1 353.54	1 326.8	1 305.16	1 499.24	1 434.86	1 366.97	1386.61	0.60
Чистые активы, млрд ¥	1 065.9	1 152.18	1 180.41	1 192.03	509.79	534.58							913.80	-14.24
Активы, млрд ¥			3 187.74	3 102.72	3 132.04	3 308.78	3 417.97	3 361.24	3 449.79	3 660.63	3 597.8	3 739.25	3561.74	2.15
Short Term Debt ¥			50.57	44.16	63.27	60.57	59.14	88.27	71.98	118.58	191.19	28.5	99.70	-20.24
Long Term Debt ¥	159.61	96.75	95.53	93.78	127.32	127.11	70.34	69.2	68.67	67.9			80.64	-11.79
Задолженность, млрд ¥			853.32	840.17	811.45	840.26	892.18	924.92	894.53	993.85	1 046.7	961.09	964.22	0.77
Чистый долг, млрд ¥			-271.73	-277.47	-286.56	-310.98	-333.74	-299.15	-212.16	-237.93	-236.44	-236.79	-244.4940	-4.57
Долг, млрд ¥			205.56	194.16	190.58	187.68	184.9	214.19	199.47	247.97	278.67	189.38	225.94	-2.43
Расходы на обслуживание долга ¥		1.62	1.51	2.04	1.42	1.19	1.6	2.53	2.03	2.63	8.89		3.54	40.91
Чист. проц. доходы, млрд ¥	11.27	17.02	7.02	6.48	3.88	6.87	4.01	4.99	10.09				5.97	21.06
Амортизация, млрд ¥			37.36	28.87	26.91	23.28	24.18	27.5	26.06	27.34	27.02	27.56	27.10	0.04
Себестоимость, млрд ¥						151.09	157.49	165.87	151.8	164.41	166.53	177.69	165.26	1.39
Товарно материальные запасы ¥			229.26	223.51	238.9	250.92	251.15	249.58	273.83	296.78	289.38	298.29	281.57	3.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.22	234.53	273.16	231.32	246.81	224.11	633.76		633.76	321.83	18.33
Цена акции ао					4121	5289	8600	7391	7391	6350.25	15.72
Число акций ао, млн	541.93	542	542	542	542.56	542.67	541.4		541.4	542.13	-0.02
FCF/акцию	114.8	238.31	248.87	213.34	191.8	310.61	416.1		416.1	276.14	10.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		76.07	42.37	113.21	75.85	108.94	-73.89	142.59	56.04	154.71	281.4			112.17	-230.66
Цена акции ао												8083	7391	7737.00	-4.38
FCF/акцию	12.23	66.91	34.07	91.97	32.29	91.11	95.24	-6.9	127.42	238.26				109.03	21.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.72	7.33	8.19	6.5	6.32	5.27	13.38		13.38	7.97	7.93	10.31
ROA, %	3.33	5.03	5.69	4.61	4.52	3.76	9.66		9.66	5.18	5.65	11.17
ROIC, %		9.05	9.82	8.14	7.83	7.22				10.29	8.41	-4.42
ROS, %		9.11	10.41	8.37	7.7	6.02	14.73	14.73	14.73	5.81	10.31	11.97
ROCE, %	5.59	8.25	8.98	6.57	7.26	4.69	13.39	14.97	14.97	10.36	9.38	17.90
Ebit margin, %		12.79	14.87	9.78	10.71	6.26	17.85	17.85	17.85		12.49	12.79
Рентаб EBITDA, %	13.46	19.35	21.63	17.34	16.1	11.11	22.49	22.49	22.49	14.67	17.91	5.34
Чистая рентаб, %	6.38	9.11	10.41	8.37	7.7	6.02	14.73		14.73	6.99	9.45	7.19
Operation Margin, %		12.65	13.96	10.31	12.69	6.92	13.89	13.89	13.89	8.27	11.54	6.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.95	1.06	2.75	1.7	2.54	-1.69	3.19	1.23	3.35	5.94		7.97	2.40	-228.58
ROA, %	1.31	0.7309	1.97	1.24	1.76	-1.18	2.27	0.8556	2.31	4.13		5.18	1.68	-228.47
ROIC, %				1.62	3.24	-1.54	4.07	1.1	4.18			10.29	2.21	5.23
ROS, %				8.25	11.12	-7.43	14.89	5.16	13.5	25.25	14.73	5.81	14.71	-0.22
ROCE, %		1.39	2.97	3.63	3.49	-2.64	3.07	4.52	3.95	2.15	14.97	10.36	5.73	37.28
Ebit margin, %					17.47	-13.21	16.31	21.55	17.95	10.51	17.85		16.83	1.82
Рентаб EBITDA, %		13.63	23.13	22.59	22.02	-8.11	21.33	26.19	22.29	15.11	22.49	14.67	21.48	1.06
Чистая рентаб, %	9.14	4.87	13.7	8.25	11.12	-7.43	14.89	5.16	13.5	25.25		6.99	10.27	-227.72
Operation Margin, %				10.8	13.54	9.42	15.7	19.25	22.07	10.42	13.89	8.27	16.27	-2.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.52	20.82	16.17	18.02	17.44	23.6	13.57		13.57	172.95	17.76	-3.45
P/BV	1.41	1.47	1.27	1.11	1.03	1.18	1.68		1.68	128.90	1.25	5.76
P/S	1.88	1.9	1.68	1.51	1.34	1.42	2		2	129.26	1.59	3.55
P/FCF						28.16	17.38	13.01	13.01	31.09	19.52	-22.69
E/P						0.0457	0.0415	0.1171	0.1171	0.12	0.0681	36.84
EV/EBIT		14.37	10.7	14.07	11.06	20.34	10.62	10.62	10.62		13.34	-5.47
EV/EBITDA	13.55	9.5	7.36	7.94	7.36	11.47	8.43		8.43	27.94	8.51	2.75
EV/S		1.84	1.59	1.38	1.18	1.27	1.9	1.9	1.9	129.00	1.53	6.60
EV/FCF		19.87	16.78	17.83	19.78	15.25	19.62	19.62	19.62	-104.65	18.42	1.93
Debt/EBITDA	1.18	0.9376	0.7346	0.8177	0.6939	0.9553	0.3614	0.3614	0.3614	6.10	0.6379	-15.07
Netdebt/Ebitda		-0.2988	-0.4249	-0.763	-0.9916	-1.33	-0.4519	-0.4519	-0.4519	32.72	-0.7977	-9.95
Debt/Ratio		0.0981	0.086	0.0753	0.0626	0.0637	0.0506	0.0506	0.0506	0.14	0.0606	-7.64
Debt/Equity		0.1434	0.122	0.1056	0.0872	0.0895	0.0693	0.3459	0.3459	0.88	0.1395	26.78
Debt/Net Income		1.99	1.53	1.69	1.45	1.76	0.5519	0.5519	0.5519	3.70	1.20	-20.05
PEG								-0.0045	-0.0045		-0.0045	0.00
Бета					0.27	0.5854	0.5133	0.1697	0.1697	0.19	0.3846	-10.96
Индекс Альтмана					0	-0.6389	-0.4283	-1.07	-1.07	-14.10	-0.7124	18.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.18	21.87	17.85	13.24	17.5	15.61		24.92	27.91	28.92	13.55			172.95	22.18	-2.79
P/BV		1.03	1.06	0.9828	1.18	1.14	1.18	1.34	1.33	1.72	1.67			128.90	1.45	7.19
P/S		1.45	1.38	1.26	1.56	1.48	1.42	1.64	1.62	1.93	2			129.26	1.72	7.09
P/FCF													13.01	31.09	13.01	0.00
E/P													0.1171	0.12	0.1171	0.00
EV/EBIT						27.46	-36.08	37.95	26	37.19	69.64		10.62		36.28	-22.49
EV/EBITDA		7.85	6.72	5.86	23.14	6.5	9.55	11.25	9.76	11.52	8.89			27.94	10.19	-1.42
EV/S					5.23	4.8	4.77	6.19	5.6	6.67	7.32		1.9	129.00	5.54	-21.04
EV/FCF					148.91	51.56	49.74	-859.51	47.74	32.09			19.62	-104.65	-142.0640	-16.98
Debt/EBITDA			3.02	1.84	1.66	1.58	-4.9	1.8	1.61	2.01	2.09		0.3614	6.10	1.57	-27.47
Netdebt/Ebitda					-2.76	-2.85	6.84	-1.91	-1.54	-1.71	-2.61		-0.4519	32.72	-1.6444	-25.04
Debt/Ratio					0.0567	0.0541	0.0637	0.0578	0.0677	0.0775	0.0506		0.0506	0.14	0.0608	-2.63
Debt/Equity					0.0773	0.0745	0.0895	0.0794	0.0946	0.1111	0.0693		0.3459	0.88	0.1401	34.22
Debt/Net Income					4.56	3.13	-5.34	2.58	8.15	3.32	1.25		0.5519	3.70	3.17	-26.54
PEG													-0.0045		-0.0045	0.00
Бета												1.67	0.1697	0.19	0.9198	-68.12
Индекс Альтмана												-0.4439	-1.07	-14.10	-0.7570	55.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		55.3	55.56	55.7	55.98	55.56	55.65	66.76			55.44		57.93	3.69
Дивиденд	100	100	100	100	100	100	100	110	120		120		106.00	3.71
Див доход, ао, %	2.21	2.03	1.81	2.09	2.29	1.23	3.48	3.03	2.09		2.28	3.05	2.42	-1.81
Дивиденды / прибыль, %			67.03	43.7	37.6	44.62	41.49	45.76	19.46		19.46	44.95	37.79	-12.34
Dividend Coverage Ratio										6.19	6.19		6.19	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.86	27.19	0.087	27.31	1.14	27.2	0.003	32.91	1.16	32.7			18.79	3.75
Дивиденды / прибыль, %	1.85	65.86	0.3784	44.45	2.77	46.01	-0.0075	42.53	3.81	38.98		44.95	26.26	-3.26
Dividend Coverage Ratio											6.19		6.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	440.89	416.21						-2.84
CAPEX/Выручка, %		6.88	7.55	6.2	5.68	5.55	5.55	-4.21
Персонал, чел				33 226	33 482	34 388		1.15

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	8.44	7.73	4.66	3.28	-21.04

	CAGR 5