Otsuka Holdings Co., Ltd.
Otsuka Holdings Co., Ltd. Fundamental Analysis
Otsuka Holdings Co., Ltd. (OTSKF) shows moderate financial fundamentals with a PE ratio of 15.68, profit margin of 14.73%, and ROE of 12.91%. The company generates $2483.4B in annual revenue with strong year-over-year growth of 15.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OTSKF's fundamental strength across five key dimensions:
Efficiency Score
WeakOTSKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOTSKF trades at attractive valuation levels.
Growth Score
ModerateOTSKF shows steady but slowing expansion.
Financial Health Score
ExcellentOTSKF maintains a strong and stable balance sheet.
Profitability Score
WeakOTSKF struggles to sustain strong margins.
Key Financial Metrics
Is OTSKF Expensive or Cheap?
P/E Ratio
OTSKF trades at 15.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OTSKF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Otsuka Holdings Co., Ltd. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.36 times EBITDA. This signals the market has high growth expectations.
How Well Does OTSKF Make Money?
Net Profit Margin
For every $100 in sales, Otsuka Holdings Co., Ltd. keeps $14.73 as profit after all expenses.
Operating Margin
Core operations generate 16.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.91 in profit for every $100 of shareholder equity.
ROA
Otsuka Holdings Co., Ltd. generates $8.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Otsuka Holdings Co., Ltd. produces operating cash flow of $405.95B, showing steady but balanced cash generation.
Free Cash Flow
Otsuka Holdings Co., Ltd. generates strong free cash flow of $317.66B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $601.47 in free cash annually.
FCF Yield
OTSKF converts 5.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How OTSKF Stacks Against Its Sector Peers
| Metric | OTSKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.68 | 29.28 | Better (Cheaper) |
| ROE | 12.91% | 820.00% | Weak |
| Net Margin | 14.73% | -19731.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 2.17 | 4.69 | Strong Liquidity |
| ROA | 8.69% | -17993.00% (disorted) | Weak |
OTSKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Otsuka Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.08%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
170.20%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
84.34%
Industry Style: Defensive, Growth, Innovation
High Growth