Otsuka Holdings Co., Ltd. (ADR)

General ticker "OTSKY" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - General
  • Capitalization: $27.8B (TTM average)

Otsuka Holdings Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 42.8%.

Estimated limits based on current volatility of 3.3%: low 33.51$, high 35.78$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-12-31, amount 0.18$ (Y1.04%)
  • Price in estimated range
  • Earnings for 12 months up through Q4 are below 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: [22.39$, 31.70$]
  • 2025-12-31 to 2026-12-31 estimated range: [26.14$, 36.13$]

Financial Metrics affecting the OTSKY estimates:

  • Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
  • Positive: 7.67 < Operating profit margin, % of 13.89
  • Positive: 6.64 < Operating cash flow per share per price, % of 7.64
  • Positive: Industry earnings per price (median), % of 5.35 > 4.49
  • Negative: 0.01 < Interest expense per share per price, % of 0.19
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.11
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.40 > 6.11
  • Negative: Shareholder equity ratio, % of 73.11 > 64.29

Similar symbols

Short-term OTSKY quotes

Long-term OTSKY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥1,737,998.00MM ¥2,018,568.00MM ¥2,329,861.00MM
Operating Expenses ¥1,587,675.00MM ¥1,878,956.00MM ¥2,006,297.00MM
Operating Income ¥150,323.00MM ¥139,612.00MM ¥323,564.00MM
Non-Operating Income ¥22,631.00MM ¥3,043.00MM ¥12,290.00MM
Interest Expense ¥6,063.00MM ¥6,523.00MM ¥8,791.00MM
R&D Expense ¥275,230.00MM ¥307,804.00MM ¥314,233.00MM
Income(Loss) ¥172,954.00MM ¥142,655.00MM ¥335,854.00MM
Taxes ¥35,534.00MM ¥17,155.00MM ¥-11,417.00MM
Profit(Loss)* ¥133,906.00MM ¥121,616.00MM ¥343,120.00MM
Stockholders Equity ¥2,225,407.00MM ¥2,393,683.00MM ¥2,733,580.00MM
Inventory ¥223,507.00MM ¥249,581.00MM ¥298,292.00MM
Assets ¥3,102,716.00MM ¥3,361,244.00MM ¥3,739,251.00MM
Operating Cash Flow ¥211,848.00MM ¥283,232.00MM ¥354,638.00MM
Capital expenditure ¥107,787.00MM ¥114,673.00MM ¥129,362.00MM
Investing Cash Flow ¥-81,575.00MM ¥-190,538.00MM ¥-265,793.00MM
Financing Cash Flow ¥-95,474.00MM ¥-60,260.00MM ¥-189,367.00MM
Earnings Per Share** ¥123.40 ¥112.05 ¥316.88
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.