Otsuka Holdings Co., Ltd. (4578) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ono Pharmaceutical Co., Ltd.

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Kyowa Kirin Co., Ltd.

Shionogi & Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

Daiichi Sankyo Co., Ltd.

Otsuka Holdings Co., Ltd.

Takeda Pharmaceutical Co., Ltd.

Eisai Co., Ltd.

Kobayashi Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is Otsuka Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.59

Healthy long term growth as Operating profit has grown by an annual rate 18.02%

Flat results in Dec 25

INTEREST(Q) At JPY 2,211 MM has Grown at 64.39%
NET PROFIT(Q) Lowest at JPY 75,842.6 MM
EPS(Q) Lowest at JPY 124.25

With ROE of 16.65%, it has a attractive valuation with a 1.43 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.77%, its profits have risen by 47.4% ; the PEG ratio of the company is 0.2

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Otsuka Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Otsuka Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Otsuka Holdings Co., Ltd.

29.77%

754.47

32.91%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.97%

EBIT Growth (5y)

18.02%

EBIT to Interest (avg)

27.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.80

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

18.93%

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

12.29%

ROE (avg)

10.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

8.30

EV to EBITDA

6.62

EV to Capital Employed

1.47

EV to Sales

1.49

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

17.76%

ROE (Latest)

16.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 403,579 MM

RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.53

NET SALES(Q)

Highest at JPY 650,149 MM

-9What is not working for the Company

INTEREST(Q)

At JPY 2,211 MM has Grown at 64.39%

NET PROFIT(Q)

Lowest at JPY 75,842.6 MM

EPS(Q)

Lowest at JPY 124.25

Here's what is working for Otsuka Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 403,579 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 650,149 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 4.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 32,523 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Otsuka Holdings Co., Ltd.

Interest

At JPY 2,211 MM has Grown at 64.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 75,842.6 MM has Fallen at -51.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY 75,842.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 124.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)