Otsuka Holdings Co., Ltd. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.21$ (Y1.14%)
• Earnings for 18 months up through Q2 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [30.68$, 43.78$]
• 2025-12-31 to 2026-12-31 estimated range: [35.17$, 49.21$]

Financial Metrics affecting the OTSKY estimates:

• Positive: with PPE of 13.2 at the end of fiscal year the price was neutral
• Positive: 11.29 < Operating profit margin, % of 13.89
• Positive: 6.77 < Operating cash flow per share per price, % of 7.66
• Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.40
• Positive: Interest expense per share per price, % of 0.19 <= 0.33
• Positive: 14.78 < Industry operating profit margin (median), % of 20.29
• Positive: 5.07 < Industry earnings per price (median), % of 6.17
• Negative: Investing cash flow per share per price, % of -5.74 <= -4.49
• Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.82
• Positive: 69.38 < Shareholder equity ratio, % of 73.11 <= 81.92