Financials Otsuka Holdings Co., Ltd.

Equities

4578

JP3188220002

Pharmaceuticals

Market Closed - Japan Exchange 01:30:00 2025-02-13 am EST 5-day change 1st Jan Change
8,121.00 JPY +2.72% Intraday chart for Otsuka Holdings Co., Ltd. +1.84% -5.57%

Projected Income Statement: Otsuka Holdings Co., Ltd.

Forecast Balance Sheet: Otsuka Holdings Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -147,514 -175,692 -275,053 -277,475 -374,716 -402,963 -568,201 -727,675
Change - -219.1% -256.55% -200.88% -235.04% -207.54% -241.01% -228.07%
Announcement Date 2/14/20 2/12/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Otsuka Holdings Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 87,133 122,797 111,455 139,319 210,988 210,420 188,020 188,820
Change - 40.93% -9.24% 25% 51.44% -0.27% -10.65% 0.43%
Free Cash Flow (FCF) 1 105,501 110,042 117,409 130,273 72,244 177,950 236,132 221,569
Change - 4.3% 6.69% 10.96% -44.54% 146.32% 32.7% -6.17%
Announcement Date 2/14/20 2/12/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Otsuka Holdings Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 18.07% 19.54% 15.98% 14.04% 11.76% 20.74% 21.65% 19.99%
EBIT Margin (%) 12.65% 13.96% 10.31% 8.65% 6.92% 13.92% 16.29% 15%
EBT Margin (%) 12.43% 13.35% 10.92% 9.95% 7.07% 14.42% 16.7% 15.47%
Net margin (%) 9.11% 10.41% 8.37% 7.71% 6.02% 11.93% 12.18% 11.31%
FCF margin (%) 7.56% 7.73% 7.84% 7.5% 3.58% 7.67% 10.07% 9.35%
FCF / Net Income (%) 82.94% 74.28% 93.58% 97.2% 59.4% 64.27% 82.72% 82.68%

Profitability

        
ROA 6.86% 7.29% 6.01% 5.84% 4.41% 7.28% 8.38% 7.92%
ROE 7.3% 8.2% 6.5% 6.3% 5.3% 10.89% 11.07% 9.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.24% 8.63% 7.44% 8.02% 10.45% 9.07% 8.02% 7.97%
CAPEX / EBITDA (%) 34.54% 44.17% 46.57% 57.08% 88.88% 43.73% 37.04% 39.84%
CAPEX / FCF (%) 82.59% 111.59% 94.93% 106.94% 292.05% 118.25% 79.62% 85.22%

Items per share

        
Cash flow per share 1 374.2 419.6 387.8 419.8 404.3 719 648.6 581.3
Change - 12.14% -7.59% 8.27% -3.7% 77.84% -9.79% -10.38%
Dividend per Share 1 100 100 100 100 110 121.8 130.4 133.8
Change - 0% 0% 0% 10% 10.71% 7.12% 2.56%
Book Value Per Share 1 3,257 3,416 3,708 4,101 4,411 4,798 5,225 5,583
Change - 4.86% 8.55% 10.61% 7.55% 8.77% 8.9% 6.85%
EPS 1 234.6 273.2 231.3 247 224.1 511.3 538.3 503.1
Change - 16.46% -15.31% 6.78% -9.27% 128.17% 5.27% -6.53%
Nbr of stocks (in thousands) 542,272 542,338 542,401 542,634 542,686 537,093 537,093 537,093
Announcement Date 2/14/20 2/12/21 2/10/22 2/14/23 2/14/24 - - -
1JPY
Estimates
2024 *2025 *
P/E ratio 15.5x 14.7x
PBR 1.65x 1.51x
EV / Sales 1.66x 1.57x
Yield 1.54% 1.65%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
7,906.00JPY
Average target price
9,518.18JPY
Spread / Average Target
+20.39%
Consensus

Quarterly revenue - Rate of surprise

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