Otsuka Holdings Co Ltd OS1

Morningstar Rating

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

OS1 is trading at a LOCK|m$S?% premium.
Price
€69.00
Fair Value
LOCK|.Hb$s>B
Uncertainty
%%Z
1-Star Price
LOCK|.^c>f!@Q
5-Star Price
LOCK|.Yv>HFY
Economic Moat
LOCK|JjXz
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
523.65M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.16
Price/Sales
2.48
Dividend Yield (Trailing)
1.10%
Dividend Yield (Forward)
1.14%
Dividend Payment Schedule
Mar
Total Yield
1.81%

Company Profile

Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
43,033

Valuation

Metric
OS1
Price/Earnings (Normalized)
17.16
Price/Book Value
2.01
Price/Sales
2.48
Price/Cash Flow
12.86
Price/Earnings
OS1

Financial Strength

Metric
OS1
Quick Ratio
1.56
Current Ratio
2.28
Interest Coverage
31.97
Quick Ratio
OS1

Profitability

Metric
OS1
Return on Assets (Normalized)
9.78%
Return on Equity (Normalized)
13.34%
Return on Invested Capital (Normalized)
12.22%
Return on Assets
OS1

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