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Otsuka Holdings Co Ltd OTSKF

Morningstar Rating
$38.36 +0.86 (2.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTSKF is trading at a 8% discount.
Price
$38.19
Fair Value
$47.27
Uncertainty
High
1-Star Price
$34.56
5-Star Price
$19.42
Economic Moat
Nlxztx
Capital Allocation
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Trading Information

Previous Close Price
$37.50
Day Range
$38.3638.36
52-Week Range
$29.5739.85
Bid/Ask
$38.27 / $42.29
Market Cap
$20.82 Bil
Volume/Avg
154 / 1,701

Key Statistics

Price/Earnings (Normalized)
11.96
Price/Sales
1.45
Dividend Yield (Trailing)
1.93%
Dividend Yield (Forward)
2.08%
Total Yield
1.93%

Company Profile

Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
38,868

Comparables

Valuation

Metric
OTSKF
4554
2929
Price/Earnings (Normalized)
11.968.275.11
Price/Book Value
1.230.992.73
Price/Sales
1.450.990.39
Price/Cash Flow
8.494.278.45
Price/Earnings
OTSKF
4554
2929

Financial Strength

Metric
OTSKF
4554
2929
Quick Ratio
1.530.680.83
Current Ratio
1.991.461.10
Interest Coverage
21.4055.27144.91
Quick Ratio
OTSKF
4554
2929

Profitability

Metric
OTSKF
4554
2929
Return on Assets (Normalized)
8.49%3.39%17.97%
Return on Equity (Normalized)
11.73%7.02%84.70%
Return on Invested Capital (Normalized)
10.57%4.22%23.16%
Return on Assets
OTSKF
4554
2929
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Economic Moat
Market Cap
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RHHBY
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NVS
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AZN
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PFE
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AMGN
Amgen IncLscp$146.8 Bil
SNY
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