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5-day change | 1st Jan Change | ||
| 10,710.00 JPY | +1.18% |
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+14.62% | +20.70% |
| 02-14 | Otsuka Holdings Co., Ltd., 2025 Earnings Call, Feb 13, 2026 | |
| 02-13 | Otsuka Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 30, 2026 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.08 | 3.36 | 3.56 | 5.64 | 7.31 | |||||
Return on Total Capital | 6.36 | 4.2 | 4.47 | 7.14 | 9.23 | |||||
Return On Equity % | 8.25 | 6.58 | 6.38 | 5.34 | 13.32 | |||||
Return on Common Equity | 8.19 | 6.5 | 6.33 | 5.27 | 13.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.09 | 66.96 | 67.23 | 69.72 | 71.65 | |||||
SG&A Margin | 39.53 | 41.54 | 41.66 | 40 | 41.13 | |||||
EBITDA Margin % | 20.45 | 15.45 | 15.1 | 19.09 | 22.45 | |||||
EBITA Margin % | 14.87 | 9.78 | 9.71 | 14.45 | 17.81 | |||||
EBIT Margin % | 14.87 | 9.78 | 9.71 | 14.45 | 17.81 | |||||
Income From Continuing Operations Margin % | 10.66 | 8.62 | 7.91 | 6.22 | 14.91 | |||||
Net Income Margin % | 10.41 | 8.37 | 7.71 | 6.02 | 14.73 | |||||
Net Avail. For Common Margin % | 10.41 | 8.37 | 7.71 | 6.02 | 14.73 | |||||
Normalized Net Income Margin | 9.3 | 6.67 | 6.92 | 9.56 | 12.27 | |||||
Levered Free Cash Flow Margin | - | 7.72 | 4.88 | - | 5.67 | |||||
Unlevered Free Cash Flow Margin | - | 7.83 | 5 | - | 5.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.55 | 0.59 | 0.62 | 0.66 | |||||
Fixed Assets Turnover | 3.11 | 3.16 | 3.48 | 3.79 | 3.94 | |||||
Receivables Turnover (Average Receivables) | 3.65 | 3.95 | 4.33 | 4.5 | 4.71 | |||||
Inventory Turnover (Average Inventory) | 2.63 | 2.8 | 2.82 | 2.58 | 2.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.41 | 2.24 | 2.21 | 1.99 | 2.16 | |||||
Quick Ratio | 1.78 | 1.71 | 1.67 | 1.51 | 1.49 | |||||
Operating Cash Flow to Current Liabilities | - | 0.49 | 0.39 | - | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 100.39 | 92.49 | 84.38 | 81.14 | 77.71 | |||||
Days Outstanding Inventory (Average Inventory) | 138.92 | 130.57 | 129.42 | 141.26 | 151.81 | |||||
Average Days Payable Outstanding | 133.85 | 121.92 | 109.76 | 115.9 | 110.03 | |||||
Cash Conversion Cycle (Average Days) | 105.46 | 101.14 | 104.05 | 106.5 | 119.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12 | 10.39 | 8.58 | 8.79 | 6.82 | |||||
Total Debt / Total Capital | 10.72 | 9.41 | 7.9 | 8.08 | 6.38 | |||||
LT Debt/Equity | 9.66 | 7.94 | 6.63 | 5.17 | 5.79 | |||||
Long-Term Debt / Total Capital | 8.62 | 7.2 | 6.11 | 4.75 | 5.42 | |||||
Total Liabilities / Total Assets | 28.33 | 27.5 | 27.08 | 27.52 | 25.7 | |||||
EBIT / Interest Expense | 19.31 | 56.1 | 50.78 | 44.71 | 67.13 | |||||
EBITDA / Interest Expense | 26.55 | 88.57 | 79.01 | 59.08 | 84.6 | |||||
(EBITDA - Capex) / Interest Expense | 26.55 | 68.5 | 60.66 | 59.08 | 69.14 | |||||
Total Debt / EBITDA | 0.78 | 0.92 | 0.74 | 0.56 | 0.36 | |||||
Net Debt / EBITDA | -0.45 | -0.86 | -1.06 | -0.78 | -0.45 | |||||
Total Debt / (EBITDA - Capex) | 0.78 | 1.19 | 0.96 | 0.56 | 0.44 | |||||
Net Debt / (EBITDA - Capex) | -0.45 | -1.11 | -1.38 | -0.78 | -0.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.9 | 5.3 | 16 | 16.14 | 15.42 | |||||
Gross Profit, 1 Yr. Growth % | 4.04 | 2.05 | 16.47 | 20.44 | 18.62 | |||||
EBITDA, 1 Yr. Growth % | 16.35 | -20.48 | 13.41 | 37.72 | 35.71 | |||||
EBITA, 1 Yr. Growth % | 21.31 | -30.73 | 15.1 | 56.76 | 42.29 | |||||
EBIT, 1 Yr. Growth % | 21.31 | -30.73 | 15.1 | 56.76 | 42.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.66 | -14.85 | 6.35 | -8.58 | 176.71 | |||||
Net Income, 1 Yr. Growth % | 16.5 | -15.31 | 6.82 | -9.18 | 182.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.23 | -24.48 | 20.45 | 47.73 | 48.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.46 | -15.37 | 6.85 | -9.2 | 182.81 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.56 | 0.29 | 11.37 | 11.96 | 8.69 | |||||
Inventory, 1 Yr. Growth % | 8.65 | 3.75 | 23.93 | 11.67 | 19.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.93 | 5.4 | 4.84 | 8.36 | 13.59 | |||||
Total Assets, 1 Yr. Growth % | 1.8 | 7.35 | 9.99 | 8.34 | 11.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.78 | 5.33 | 9.86 | 16.31 | 14.19 | |||||
Common Equity, 1 Yr. Growth % | 4.87 | 8.56 | 10.66 | 7.57 | 14.2 | |||||
Cash From Operations, 1 Yr. Growth % | - | - | -7.44 | - | - | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | 16.2 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -26.73 | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -25.98 | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | 0 | - | 9.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.94 | 3.59 | 10.52 | 16.07 | 15.78 | |||||
Gross Profit, 2 Yr. CAGR % | 7.53 | 3.04 | 9.02 | 18.44 | 19.53 | |||||
EBITDA, 2 Yr. CAGR % | 36.45 | -3.81 | -5.03 | 27.43 | 36.71 | |||||
EBITA, 2 Yr. CAGR % | 47.67 | -8.33 | -10.71 | 38.31 | 49.35 | |||||
EBIT, 2 Yr. CAGR % | 47.67 | -8.33 | -10.71 | 38.31 | 49.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.3 | -0.76 | -4.83 | -1.45 | 59.05 | |||||
Net Income, 2 Yr. CAGR % | 34.01 | -0.67 | -4.88 | -1.55 | 60.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 38.65 | -5.91 | -4.62 | 37.18 | 47.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.38 | -0.73 | -4.91 | -1.54 | 60.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.08 | -2.68 | 5.68 | 11.67 | 10.32 | |||||
Inventory, 2 Yr. CAGR % | 5.18 | 6.17 | 13.39 | 17.64 | 15.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.36 | 3.65 | 5.12 | 6.59 | 10.94 | |||||
Total Assets, 2 Yr. CAGR % | 3.01 | 4.54 | 8.66 | 9.16 | 9.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.96 | 8.5 | 7.57 | 13.03 | 15.24 | |||||
Common Equity, 2 Yr. CAGR % | 4.25 | 6.7 | 9.61 | 9.1 | 10.83 | |||||
Cash From Operations, 2 Yr. CAGR % | - | 9 | - | - | 29.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 3.89 | - | - | 25.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -4.44 | - | - | 18.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -5.5 | - | - | 17.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 0 | 4.88 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.69 | 5.06 | 7.57 | 12.36 | 15.85 | |||||
Gross Profit, 3 Yr. CAGR % | 6.34 | 5.67 | 7.33 | 12.7 | 18.5 | |||||
EBITDA, 3 Yr. CAGR % | 18.27 | 20.24 | 1.62 | 9.81 | 31.23 | |||||
EBITA, 3 Yr. CAGR % | 23.01 | 25.66 | -1.11 | 11.29 | 41.47 | |||||
EBIT, 3 Yr. CAGR % | 23.01 | 25.66 | -1.11 | 11.29 | 41.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.88 | 14.8 | 1.56 | -6.13 | 39.04 | |||||
Net Income, 3 Yr. CAGR % | 9.61 | 15 | 1.77 | -6.36 | 39.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.8 | 22.2 | 2.17 | 13.43 | 41.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.68 | 15.18 | 1.74 | -6.38 | 39.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.37 | 0.15 | 1.8 | 7.74 | 10.67 | |||||
Inventory, 3 Yr. CAGR % | 6.34 | 4.7 | 11.79 | 12.81 | 18.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.51 | 7.36 | 4.05 | 6.19 | 8.87 | |||||
Total Assets, 3 Yr. CAGR % | 1.94 | 4.43 | 6.32 | 8.55 | 9.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.34 | 8.39 | 8.95 | 10.4 | 13.42 | |||||
Common Equity, 3 Yr. CAGR % | 1.09 | 5.67 | 8.01 | 8.92 | 10.77 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 19 | 3.22 | - | 15.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -2.78 | 7.84 | - | 22.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 6.44 | -12.53 | - | 4.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 6.26 | -12.89 | - | 5 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | - | 3.23 | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.31 | 4.62 | 6.99 | 9.33 | 10.78 | |||||
Gross Profit, 5 Yr. CAGR % | -0.26 | 4.92 | 7.41 | 10.61 | 12.06 | |||||
EBITDA, 5 Yr. CAGR % | 5.44 | 9.76 | 12.27 | 19.78 | 15.89 | |||||
EBITA, 5 Yr. CAGR % | 5 | 11.33 | 14.71 | 24.62 | 18.93 | |||||
EBIT, 5 Yr. CAGR % | 6.86 | 11.33 | 14.71 | 24.62 | 18.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.17 | 6.72 | 3.74 | 8 | 21.49 | |||||
Net Income, 5 Yr. CAGR % | 11.99 | 6.27 | 3.56 | 8.07 | 21.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.27 | 10.14 | 13.66 | 22.91 | 20.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.98 | 6.25 | 3.6 | 8.18 | 21.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.02 | 1.48 | 3.08 | 4.61 | 5.12 | |||||
Inventory, 5 Yr. CAGR % | 3.71 | 6.16 | 9.11 | 9.7 | 13.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.33 | 6.31 | 5.95 | 7.05 | 6.75 | |||||
Total Assets, 5 Yr. CAGR % | 0.77 | 2.62 | 4.58 | 6.3 | 7.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.27 | 2.94 | 3.79 | 10.22 | 11.43 | |||||
Common Equity, 5 Yr. CAGR % | 2.28 | 3.29 | 4.41 | 7.03 | 9.13 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 10.02 | 15.55 | - | 12.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 3.4 | 2.39 | - | 14.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -1.49 | 3.94 | - | 0.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -0.87 | 3.78 | - | 0.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 1.92 | - |
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