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Otsuka Holdings Co Ltd OTSKF

Morningstar Rating
$39.15 +3.05 (8.45%)
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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
$39.03
Fair Value
$27.52
Uncertainty
Medium
1-Star Price
$38.43
5-Star Price
$55.32
Economic Moat
Zvkmg
Capital Allocation
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Trading Information

Previous Close Price
$36.10
Day Range
$39.1539.15
52-Week Range
$29.5739.85
Bid/Ask
$23.54 / $51.95
Market Cap
$21.24 Bil
Volume/Avg
1,339 / 5,363

Key Statistics

Price/Earnings (Normalized)
12.20
Price/Sales
1.51
Dividend Yield
128.59%
Dividend Yield (Forward)
1.94%
Total Yield
128.59%

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

Valuation

Metric
OTSKF
Price/Earnings (Normalized)
12.20
Price/Book Value
1.28
Price/Sales
1.51
Price/Cash Flow
8.67
Price/Earnings
OTSKF

Financial Strength

Metric
OTSKF
Quick Ratio
1.65
Current Ratio
2.14
Interest Coverage
39.49
Quick Ratio
OTSKF

Profitability

Metric
OTSKF
Return on Assets (Normalized)
7.50%
Return on Equity (Normalized)
10.34%
Return on Invested Capital (Normalized)
9.35%
Return on Assets
OTSKF

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