Company Valuation: Otsuka Holdings Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,647,912 2,396,050 2,261,269 2,336,038 2,870,266 4,256,997 4,256,997 -
Change - -9.51% -5.63% 3.31% 22.87% 48.31% 0% -
Enterprise Value (EV) 1 2,500,398 2,220,358 1,986,216 2,058,563 2,495,550 3,854,034 3,688,796 3,529,322
Change - -11.2% -10.55% 3.64% 21.23% 54.44% -4.29% -4.32%
P/E ratio 20.8x 16.2x 18x 17.4x 23.6x 15.7x 14.7x 15.5x
PBR 1.5x 1.29x 1.12x 1.05x 1.2x 1.66x 1.52x 1.42x
PEG - 1x -1.2x 2.57x -2.54x 0x 2.17x -3.24x
Capitalization / Revenue 1.9x 1.68x 1.51x 1.34x 1.42x 1.82x 1.82x 1.79x
EV / Revenue 1.79x 1.56x 1.33x 1.18x 1.24x 1.65x 1.58x 1.49x
EV / EBITDA 9.91x 7.99x 8.3x 8.43x 10.5x 7.91x 7.28x 7.4x
EV / EBIT 14.2x 11.2x 12.9x 13.7x 17.9x 11.5x 9.73x 9.81x
EV / FCF 23.7x 20.2x 16.9x 15.8x 34.5x 21.4x 14.5x 14.8x
FCF Yield 4.22% 4.96% 5.91% 6.33% 2.89% 4.67% 6.88% 6.77%
Dividend per Share 2 100 100 100 100 110 122 130.5 133
Rate of return 2.05% 2.26% 2.4% 2.32% 2.08% 1.54% 1.65% 1.68%
EPS 2 234.6 273.2 231.3 247 224.1 504 538.1 512.3
Distribution rate 42.6% 36.6% 43.2% 40.5% 49.1% 24.2% 24.3% 26%
Net sales 1 1,396,200 1,422,826 1,498,276 1,737,998 2,018,568 2,333,500 2,340,050 2,374,885
EBITDA 1 252,275 278,005 239,352 244,084 237,389 487,342 506,425 477,014
EBIT 1 176,600 198,582 154,497 150,323 139,612 334,733 378,922 359,687
Net income 1 127,200 148,137 125,463 134,019 121,616 270,300 285,298 273,560
Net Debt 1 -147,514 -175,692 -275,053 -277,475 -374,716 -402,963 -568,201 -727,675
Reference price 2 4,883.00 4,418.00 4,169.00 4,305.00 5,289.00 7,926.00 7,926.00 7,926.00
Nbr of stocks (in thousands) 542,272 542,338 542,401 542,634 542,686 537,093 537,093 -
Announcement Date 2/14/20 2/12/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
15.73x1.65x7.91x1.54% 28.15B
35.85x7.53x26.26x0.82% 47.88B
31.02x2.38x12.22x1.28% 21.26B
23.95x4.02x15.56x0.77% 13.56B
21.34x4.25x14.42x0.58% 11.41B
14.97x2.39x8.75x4.44% 5.23B
30.1x3.01x16.19x0.19% 4.96B
8.23x2.04x5.58x4.89% 4.85B
Average 22.65x 3.41x 13.36x percentage-no-prefix 17.16B
Weighted average by Cap. 26.62x 4.35x 16.52x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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