Company Valuation: Otsuka Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,040,911 787,793 1,102,150 1,368,537 1,225,578 1,602,504 - -
Change - -24.32% 39.9% 24.17% -10.45% 30.75% - -
Enterprise Value (EV) 1 844,195 593,018 880,762 1,147,262 980,702 1,341,838 1,311,725 1,281,064
Change - -29.75% 48.52% 30.26% -14.52% 36.82% -2.24% -2.34%
P/E 26.1x 19.7x 23.2x 25.6x 19.1x 23.8x 22x 20.2x
PBR 3.48x 2.47x 3.21x 3.69x 3.11x 3.71x 3.41x 3.16x
PEG - 82.97x 1.3x 2x 0.9x 4.91x 2.74x 2.23x
Capitalization / Revenue 1.22x 0.91x 1.13x 1.24x 0.93x 1.14x 1.08x 1.02x
EV / Revenue 0.99x 0.69x 0.9x 1.04x 0.74x 0.95x 0.88x 0.82x
EV / EBITDA 13.2x 9.4x 12.4x 13.9x 9.88x 12.6x 11.6x 10.6x
EV / EBIT 15.1x 10.8x 14x 15.4x 10.9x 14x 12.7x 11.4x
EV / FCF 18x 26.8x 17.6x 44.5x 13.7x 24.9x 20.5x 18x
FCF Yield 5.57% 3.73% 5.7% 2.25% 7.32% 4.02% 4.88% 5.56%
Dividend per Share 2 60 62.5 67.5 80 90 105 113.4 123.8
Rate of return 2.19% 3.01% 2.32% 2.22% 2.78% 2.48% 2.68% 2.93%
EPS 2 105.3 105.5 125.1 141 169.6 177.8 192.1 209.5
Distribution rate 57% 59.2% 53.9% 56.7% 53.1% 59.1% 59% 59.1%
Net sales 1 851,894 861,022 977,370 1,107,668 1,322,791 1,407,368 1,484,250 1,569,740
EBITDA 1 63,809 63,058 70,893 82,794 99,283 106,084 112,835 121,198
EBIT 1 55,827 54,768 62,959 74,360 89,943 95,855 103,232 112,352
Net income 1 39,927 40,022 47,448 53,481 64,303 67,428 72,859 79,448
Net Debt 1 -196,716 -194,775 -221,388 -221,275 -244,876 -260,666 -290,779 -321,440
Reference price 2 2,745.00 2,077.50 2,906.50 3,609.00 3,232.00 4,226.00 4,226.00 4,226.00
Nbr of stocks (in thousands) 379,202 379,202 379,202 379,201 379,201 379,201 - -
Announcement Date 2/1/22 2/1/23 2/1/24 2/3/25 2/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.77x0.95x12.65x2.48% 10.15B
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
17.06x1.86x9.75x2.81% 137B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -46.66x 7.74x 33.64x 2.28% 103.72B
Weighted average by Cap. -48.07x 8.24x 34.19x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Otsuka Corporation

Historical PBR trend

Valuation ratios - PBR - Otsuka Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Otsuka Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Otsuka Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Otsuka Corporation
  1. Stock Market
  2. Stocks
  3. 4768 Stock
  4. Valuation Otsuka Corporation