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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Otsuka Holdings Co., Ltd.
  6. Financials
    4578   JP3188220002

OTSUKA HOLDINGS CO., LTD.

(4578)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 434 5262 647 9122 396 0502 597 784--
Entreprise Value (EV)1 2 355 4262 500 3982 220 3582 316 0222 248 7002 175 711
P/E ratio 29,5x20,8x16,2x17,3x16,8x15,7x
Yield 2,23%2,05%2,26%2,10%2,16%2,17%
Capitalization / Revenue 1,88x1,90x1,68x1,82x1,77x1,71x
EV / Revenue 1,82x1,79x1,56x1,62x1,53x1,43x
EV / EBITDA 14,1x9,91x7,99x8,27x7,77x7,22x
Price to Book 1,43x1,50x1,29x1,33x1,27x1,20x
Nbr of stocks (in thousands) 541 849542 272542 338542 335--
Reference price (JPY) 4 4934 8834 4184 7904 7904 790
Last update 02/13/201902/14/202002/12/202106/01/202106/01/202106/01/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 291 9811 396 2001 422 8261 427 9641 467 6311 519 994
EBITDA1 167 579252 275278 005280 082289 585301 194
Operating profit (EBIT)1 108 304176 600198 582198 041207 208221 955
Operating Margin 8,38%12,6%14,0%13,9%14,1%14,6%
Pre-Tax Profit (EBT)1 109 497173 515189 988198 290208 410219 780
Net income1 82 492127 200148 137149 055153 888163 399
Net margin 6,38%9,11%10,4%10,4%10,5%10,7%
EPS2 152235273277284304
Dividend per Share2 100100100101103104
Last update 02/13/201902/14/202002/12/202106/01/202106/01/202106/01/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 79 100147 514175 692281 762349 083422 072
Leverage (Debt / EBITDA) -0,47x-0,58x-0,63x-1,01x-1,21x-1,40x
Free Cash Flow1 42 500105 501110 042157 133151 920156 544
ROE (Net Profit / Equities) 4,70%7,30%8,20%7,90%7,83%7,82%
Shareholders' equity1 1 755 1491 742 4661 806 5491 885 8611 965 2202 089 319
ROA (Net Profit / Asset) 4,42%6,86%7,29%6,25%6,01%6,16%
Assets1 1 867 1921 853 9332 030 8212 385 5392 559 7482 652 220
Book Value Per Share2 3 1463 2573 4163 5933 7793 978
Cash Flow per Share2 262374420430428449
Capex1 73 60087 133122 79779 95777 21377 338
Capex / Sales 5,70%6,24%8,63%5,60%5,26%5,09%
Last update 02/13/201902/14/202002/12/202106/01/202106/01/202106/01/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
2 597 783 500 400
Capitalization (USD)
23 594 335 256
Net sales (JPY)
1 422 826 000 000
Net sales (USD)
12 924 951 384
Number of employees
33 151
Sales / Employee (JPY)
42 919 550
Sales / Employee (USD)
389 881
Free-Float
75,8%
Free-Float capitalization (JPY)
1 969 360 293 148
Free-Float capitalization (USD)
17 886 689 553
Avg. Exchange 20 sessions (JPY)
4 513 937 930
Avg. Exchange 20 sessions (USD)
41 004 612
Average Daily Capital Traded
0,2%
EPS & Dividend