Subscribe

Otsuka Holdings Co., Ltd. (4578.T)

JPY11,115.00 +155.00 (+1.41%)
JP JPX Healthcare Drug Manufacturers - General
Address 2-9 Kanda-Tsukasamachi 101-0048
Tokyo, TKY, JP
CEO Makoto Inoue
Website otsuka.com
IPO 2010-12-15
ISIN JP3188220002

Explore sections of this company profile

Also trades on Other OTC · OTSKF (USD) Other OTC · OTSKY (USD) Tokyo Stock Exchange · 4578.T (JPY)
Description

Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. It develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, autoimmune space digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical equipment and tools, food products, cosmetics, functional food products, chemical products, soft drinks, beverages, analytical and measurement equipment, nutritional products, vehicle headlight testers, synthetic resin molded products, paper products, quasi-drugs, household products, and packaging materials and electronic parts. In addition, it offers IT solutions; adhesive tapes; flaky titanate and compounds; infusion and clinical nutrition products; hydrazine; plant-based food products; reinsurance underwriting services; wine; stable isotopes; food supplements; software and services for management of mental healthcare systems; anticancer drugs; terracess; bio-pesticides; dietetic food products; spring and mineral water; and polyolefin foams. Further, it engages in the warehousing and transport, medical device operational management, shared service, environmental health management, and venture capital and incubation businesses; rental of medical devices and related products; purchase and sale of agricultural products; import and export trading business; tuberculosis research and development activities; rental of space and office businesses; manufacturing and development of xenotransplantation products; and processing and marketing of functional films, as well as planning, design, production, and construction of ceramic boards and arts, ceramic walls, reliefs, terracotta, ceramic OT and portraits, and ceramic sign boards; and operation of travel agency, and Hotel Ridge and California Table. The company was founded in 1921 and is headquartered in Chiyoda, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY11,115.00 +155.00 (+1.41%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
-0.06
Float Shares
440.72M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.16% -0.09% +2.76% +9.38% +32.43% +29.46% +59.39% +125.33% +159.41% +156.57% +447.43%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,115.00
DCF (Unlevered) 50,632.23 +355.5%
DCF (Levered) 35,946.35 +223.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - General: +6.6%
    +6.0% Q1'26: +8.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - General: +18.2%
    +8.1% Q1'26: +17.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - General: +36.0%
    +7.6% Q1'26: +13.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - General: +19.4%
    +16.7% Q1'26: +18.2% (vs Q1'25)
  • ROIC Drug Manufacturers - General: +10.2%
    +11.6% Q1'26: +12.4% (vs Q1'25)
  • Share dilution Drug Manufacturers - General: +0.0%
    -2.1% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - General: -0.29×
    0.43× Q1'26: 0.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 96% × Ke + 4% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50,632.23 Current price: 11,115.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
11 EPS Ana.
Dec 2027
12 Rev. Ana.
11 EPS Ana.
Dec 2028
11 Rev. Ana.
11 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
1.45T
est: 1.41T (+2.5%)
1.20T
est: 1.21T (-1.1%)
1.24T
est: 1.24T (+0.2%)
1.29T
est: 1.29T (+0.0%)
1.40T
est: 1.40T (-0.3%)
1.42T
est: 1.43T (-0.2%)
1.50T
est: 1.48T (+1.0%)
1.74T
est: 1.70T (+2.4%)
2.02T
est: 2.18T (-7.4%)
2.33T
est: 2.32T (+0.3%)
2.47T
est: 2.43T (+1.7%)
2.58T
2.51T – 2.66T
+6.4% YoY
2.65T
2.48T – 2.75T
+2.6% YoY
2.77T
2.77T – 2.77T
+4.4% YoY
2.82T
2.69T – 2.91T
+1.8% YoY
2.79T
2.66T – 2.88T
-1.0% YoY
EBITDA
220.62B
est: 229.57B (-3.9%)
145.29B
est: 196.88B (-26.2%)
147.17B
est: 201.53B (-27.0%)
133.14B
est: 210.29B (-36.7%)
250.14B
est: 228.11B (+9.7%)
291.03B
est: 232.07B (+25.4%)
231.43B
est: 241.51B (-4.2%)
279.83B
est: 276.41B (+1.2%)
385.37B
est: 648.99B (-40.6%)
522.98B
est: 691.58B (-24.4%)
528.60B
est: 722.87B (-26.9%)
768.88B
748.02B – 790.51B
+6.4% YoY
789.19B
738.68B – 819.07B
+2.6% YoY
823.56B
823.43B – 823.70B
+4.4% YoY
838.47B
800.07B – 866.19B
+1.8% YoY
830.44B
792.40B – 857.89B
-1.0% YoY
EBIT
151.84B
est: 155.91B (-2.6%)
85.72B
est: 133.72B (-35.9%)
84.93B
est: 136.87B (-37.9%)
73.87B
est: 142.82B (-48.3%)
174.44B
est: 154.93B (+12.6%)
211.61B
est: 157.61B (+34.3%)
146.58B
est: 164.02B (-10.6%)
186.07B
est: 187.73B (-0.9%)
291.67B
est: 571.58B (-49.0%)
415.00B
est: 609.10B (-31.9%)
412.43B
est: 636.65B (-35.2%)
677.17B
658.80B – 696.23B
+6.4% YoY
695.06B
650.58B – 721.38B
+2.6% YoY
725.34B
725.22B – 725.45B
+4.4% YoY
738.46B
704.64B – 762.88B
+1.8% YoY
731.39B
697.89B – 755.57B
-1.0% YoY
Net Income
84.09B
est: 101.78B (-17.4%)
92.56B
est: 85.03B (+8.9%)
112.49B
est: 90.78B (+23.9%)
82.49B
est: 101.84B (-19.0%)
127.15B
est: 129.54B (-1.8%)
148.14B
est: 152.56B (-2.9%)
125.46B
est: 152.54B (-17.7%)
133.91B
est: 131.71B (+1.7%)
121.62B
est: 126.82B (-4.1%)
343.12B
est: 250.70B (+36.9%)
363.15B
est: 333.07B (+9.0%)
310.77B
276.80B – 357.04B
-6.7% YoY
329.95B
288.18B – 378.06B
+6.2% YoY
380.95B
298.18B – 500.64B
+15.5% YoY
418.68B
393.75B – 436.67B
+9.9% YoY
426.94B
401.52B – 445.29B
+2.0% YoY
SGA
597.35B
est: 574.88B (+3.9%)
535.85B
est: 493.03B (+8.7%)
558.68B
est: 504.68B (+10.7%)
564.37B
est: 526.60B (+7.2%)
557.61B
est: 571.24B (-2.4%)
562.43B
est: 581.15B (-3.2%)
622.33B
est: 604.78B (+2.9%)
724.13B
est: 692.19B (+4.6%)
807.36B
est: 893.86B (-9.7%)
958.35B
est: 952.52B (+0.6%)
1.00T
est: 995.62B (+0.9%)
1.06T
1.03T – 1.09T
+6.4% YoY
1.09T
1.02T – 1.13T
+2.6% YoY
1.13T
1.13T – 1.13T
+4.4% YoY
1.15T
1.10T – 1.19T
+1.8% YoY
1.14T
1.09T – 1.18T
-1.0% YoY
EPS
188.16
est: 188.00 (+0.1%)
170.82
est: 157.05 (+8.8%)
207.60
est: 167.67 (+23.8%)
152.24
est: 188.11 (-19.1%)
234.55
est: 239.26 (-2.0%)
273.16
est: 281.78 (-3.1%)
231.32
est: 281.74 (-17.9%)
246.81
est: 243.28 (+1.5%)
224.11
est: 233.67 (-4.1%)
633.76
est: 476.87 (+32.9%)
685.06
est: 633.56 (+8.1%)
590.28
522.16 – 673.54
-6.8% YoY
634.64
543.63 – 713.19
+7.5% YoY
729.55
562.49 – 944.43
+15.0% YoY
789.82
742.79 – 823.76
+8.3% YoY
805.40
757.45 – 840.01
+2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
350.42B
OE per share TTM
663.81
Owner's Yield
5.67%
Maintenance CapEx ratio
11.35%
Maint CapEx / Avg PPE
29.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.25M
Shares Outstanding
527.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Makoto Inoue President, Chief Executive Officer & Representative Director 233M male
Yoshiro Matsuo Executive Deputy President & Representative Director 123M male
Noriko Tojo Executive Director 110M female
Shuichi Takagi Executive Director 110M male
Masayuki Kobayashi Executive Director 110M male
Yuko Makino Chief Financial Officer & Executive Director 65M female
Manabu Kawata Executive Vice President & Operating Officer of Business Development Department
Tomohiro Emura Executive Vice President & Operating Officer of IR, Public Relations, and Sustainability Promotion
Keiso Yamasaki Executive Vice President, Operating Officer & Director of Corporation Planning Dept., Bus. Insights and Analytics
Chiaki Sakurai Senior EVice President, Operating Officer & Dir. of Nutraceutical Bus., Global Strat. and Planning Headquarters
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits