Otsuka Holdings Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-06-30, amount 0.48$ (Y0.82%)
• Earnings for 9 months up through Q3 exceed 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: [50.77$, 71.71$]
• 2025-12-31 to 2026-12-31 estimated range: [54.52$, 76.75$]

Financial Metrics affecting the OTSKF estimates:

• Negative: with PPE of 13.8 at the end of fiscal year the price was very high
• Positive: 7.86 < Operating profit margin, % of 13.89
• Positive: 6.82 < Operating cash flow per share per price, % of 7.32
• Positive: Industry inventory ratio change (median), % of -0.66 <= -0.15
• Positive: -14.38 < Investing cash flow per share per price, % of -5.49
• Positive: Return on assets ratio (scaled to [-100,100]) of 8.40 > 6.04
• Positive: Interest expense per share per price, % of 0.18 <= 0.79
• Positive: Shareholder equity ratio, % of 73.11 > 63.39
• Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.11