Otsuka Holdings Co Ltd
TSE:4578
Intrinsic Value
Otsuka Holdings Co., Ltd. engages in the manufacture and sale of pharmaceuticals and nutritional supplements. [ Read More ]
The intrinsic value of one
Otsuka Holdings Co Ltd
stock under the Base Case scenario is
7 210.37
JPY.
Compared to the current market price of 6 370 JPY,
Otsuka Holdings Co Ltd
is
Undervalued by 12%.
Otsuka Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Otsuka Holdings Co Ltd's market capitalization is 3.5T JPY.
Otsuka Holdings Co Ltd stock price is 6 370 JPY.
Otsuka Holdings Co Ltd stock price (6370 JPY) is 12% less than its Intrinsic Value (7 210.37 JPY).
Otsuka Holdings Co Ltd stock price (6370 JPY) is 22% less than its DCF Value (8 199.6 JPY). Open DCF Valuation
Otsuka Holdings Co Ltd stock (6 221.15 JPY) is 2% less than its price (6370 JPY). Open Relative Valuation
Otsuka Holdings Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Otsuka Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Otsuka Holdings Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Otsuka Holdings Co Ltd has positive Net Income for the last twelve months.
Otsuka Holdings Co Ltd has positive Operating Income for the last twelve months.
Otsuka Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Otsuka Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
Otsuka Holdings Co Ltd's Revenue has grown by 16% over the past 12 months.
Otsuka Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Otsuka Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Otsuka Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Otsuka Holdings Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Otsuka Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Otsuka Holdings Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (667B JPY).
Otsuka Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.41.
Otsuka Holdings Co Ltd has positive Gross Profit for the last twelve months.
Otsuka Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (529B JPY) than debt (170B JPY).
Otsuka Holdings Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (968B JPY).
Otsuka Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Otsuka Holdings Co Ltd earns more than enough operating income (295B JPY) to safely cover interest payments on its debt (3B JPY).
Valuation Backtest
Otsuka Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Otsuka Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Otsuka Holdings Co Ltd
Balance Sheet Decomposition
Otsuka Holdings Co Ltd
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 529.4B |
| Receivables | 493.7B |
| Other Current Assets | 303.7B |
| Non-Current Assets | 2T |
| Long-Term Investments | 476.4B |
| PP&E | 553.4B |
| Intangibles | 870B |
| Other Non-Current Assets | 134.6B |
| Current Liabilities | 667.2B |
| Accounts Payable | 206.4B |
| Short-Term Debt | 44.4B |
| Other Current Liabilities | 416.4B |
| Non-Current Liabilities | 300.3B |
| Long-Term Debt | 125.9B |
| Other Non-Current Liabilities | 174.4B |
Earnings Waterfall
Otsuka Holdings Co Ltd
|
Revenue
|
2T
JPY
|
|
Cost of Revenue
|
-611.2B
JPY
|
|
Gross Profit
|
1.4T
JPY
|
|
Operating Expenses
|
-1.1T
JPY
|
|
Operating Income
|
294.7B
JPY
|
|
Other Expenses
|
-173.1B
JPY
|
|
Net Income
|
121.6B
JPY
|
Free Cash Flow Analysis
Otsuka Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Otsuka Holdings Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Otsuka Holdings Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Otsuka Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Otsuka Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Otsuka Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Otsuka Holdings Co Ltd
is 6 140.4 JPY
with a low forecast of 4 848 JPY and a high forecast of 7 770 JPY.
Shareholder Return
Price
Otsuka Holdings Co Ltd
| Average Annual Return | 3.93% |
| Standard Deviation of Annual Returns | 13.85% |
| Max Drawdown | -36% |
| Market Capitalization | 3.5T JPY |
| Shares Outstanding | 542 686 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Otsuka Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Otsuka Holdings Co., Ltd. engages in the manufacture and sale of pharmaceuticals and nutritional supplements. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 33,226 full-time employees. The company went IPO on 2010-12-15. The firm operates through four business segments. The Medical-related segment is engaged in the sale of ethical drugs, and the research development and export of therapeutic drugs. The Nutraceuticals-related segment is engaged in the manufacture, purchase and sale of nutraceuticals-related products, such as functional food and dietary supplements. The Consumer-related segment is engaged in the manufacture and sale of consumer products and mineral water. The Others segment is engaged in the manufacture and sale of chemical products, the manufacture, sale and import of measuring equipment, and the manufacture of synthetic resin molding products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Otsuka Holdings Co Ltd
stock under the Base Case scenario is
7 210.37
JPY.
Compared to the current market price of 6 370 JPY,
Otsuka Holdings Co Ltd
is
Undervalued by 12%.
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