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Otsuka Holdings Co., Ltd.

$76.1 +$21.84 (+40.25%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$76.1

Day Range

$76.1 - $76.1

Year Range

$44.4$79

Market Cap

39.98B

AVG Volume

Trailing/Forward PE

14.75/0.1

PEG ratio

7.89

Dividend Yield

1.50%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (JPY)

OTSKF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	696.97B
26 Q1	634.31B
25 Q4	650.72B
25 Q3	647.09B
25 Q2	597.93B
25 Q1	582.84B
24 Q4	599.78B
24 Q3	621.15B
24 Q2	589.41B
24 Q1	519.52B

Net Income (JPY)

OTSKF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	116.41B
26 Q1	98.97B
25 Q4	65.55B
25 Q3	125.9B
25 Q2	88.53B
25 Q1	85B
24 Q4	151.45B
24 Q3	83.88B
24 Q2	30.42B
24 Q1	77.38B

Operating Income (JPY)

OTSKF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	144.66B
26 Q1	115.38B
25 Q4	74.98B
25 Q3	118.73B
25 Q2	96.04B
25 Q1	124.42B
24 Q4	135.81B
24 Q3	134.77B
24 Q2	113.47B
24 Q1	92.02B

EBITDA (JPY)

OTSKF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	175.54B
26 Q1	145.94B
25 Q4	107.54B
25 Q3	188.69B
25 Q2	133.84B
25 Q1	145.21B
24 Q4	89.63B
24 Q3	168.17B
24 Q2	72.08B
24 Q1	110.82B

Cash Flows (JPY)

OTSKF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	87.8B
26 Q1	84.25B
25 Q4	61B
25 Q3	88.99B
25 Q2	81.72B
25 Q1	85.34B
24 Q4	44.57B
24 Q3	129.17B
24 Q2	69.16B
24 Q1	-3.74B

EPS (JPY)

OTSKF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	221.19
26 Q1	186.94
25 Q4	123.91
25 Q3	239
25 Q2	167.62
25 Q1	158.57
24 Q4	281.41
24 Q3	154.77
24 Q2	56.04
24 Q1	142.59

Expenses (JPY)

OTSKF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	381.52B
26 Q1	369.06B
25 Q4	406.6B
25 Q3	363.51B
25 Q2	350.77B
25 Q1	329.77B
24 Q4	383.88B
24 Q3	284.12B
24 Q2	338.99B
24 Q1	326.3B

Cash & Debt (JPY)

OTSKF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	466.15B
26 Q1	541.68B
25 Q4	535.11B
25 Q3	499.18B
25 Q2	411.11B
25 Q1	407.5B
24 Q4	426.17B
24 Q3	515.11B
24 Q2	591.05B
24 Q1	411.62B

Debt ratios

OTSKF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.44
26 Q1	-0.6
25 Q4	-0.4
25 Q3	-0.5
25 Q2	-0.37
25 Q1	-0.33
24 Q4	-0.54
24 Q3	-0.42
24 Q2	-0.96
24 Q1	-0.58

Margins

OTSKF Margins by quarter
Period	Margins
26 Q2	72.68%
26 Q1	72.38%
25 Q4	70.35%
25 Q3	71.64%
25 Q2	71.77%
25 Q1	73.12%
24 Q4	70.37%
24 Q3	73.19%
24 Q2	72.11%
24 Q1	70.78%

Return on Capital

OTSKF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.55%
26 Q1	3.1%
25 Q4	2.11%
25 Q3	4.24%
25 Q2	3.18%
25 Q1	3.16%
24 Q4	5.45%
24 Q3	3.29%
24 Q2	1.14%
24 Q1	3.03%

Shares Outstanding

OTSKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	526.43M
26 Q1	527.87M
25 Q4	527.12M
25 Q3	528.13M
25 Q2	528.18M
25 Q1	536.01M
24 Q4	538.18M
24 Q3	541.96M
24 Q2	542.8M
24 Q1	542.65M

Dividends (JPY)

OTSKF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.46
Jun 26	0.61
Dec 25	0.45
Jun 25	0.48
Dec 24	0.38
Jun 24	0.37
Dec 23	0.35
Jun 23	0.35
Dec 22	0.37
Jun 22	0.37

Book Value Per Share (JPY)

OTSKF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	6236.06
26 Q1	6050.79
25 Q4	5885.75
25 Q3	5618.84
25 Q2	5276.01
25 Q1	5020.01
24 Q4	5162.14
24 Q3	4707.18
24 Q2	4912.96
24 Q1	4708.87

Total Assets (JPY)

OTSKF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	4.36T
26 Q1	4.24T
25 Q4	4.2T
25 Q3	4.02T
25 Q2	3.79T
25 Q1	3.69T
24 Q4	3.74T
24 Q3	3.6T
24 Q2	3.66T
24 Q1	3.45T

PE Ratio

OTSKF PE Ratio by quarter
Period	PE Ratio
Sep 26	16.27
Sep 26	16.56
Aug 26	16.97
Aug 26	17.17
Aug 26	17.21
Aug 26	17.04
Jul 26	14.59
Jul 26	15.18
Jul 26	14.93
Jul 26	14.86
Jul 26	14.81
Jun 26	15.41
Jun 26	14.94
Jun 26	14.81
Jun 26	15.02
May 26	14.85
May 26	14.84
May 26	14.8
May 26	14.61
May 26	14.64
Apr 26	16.1
Apr 26	15.96
Apr 26	16.03
Apr 26	16.65
Mar 26	13.2
Mar 26	12.98
Mar 26	13.16
Mar 26	12.4
Feb 26	12.26
Feb 26	12.75
Feb 26	10.98
Feb 26	10.97
Jan 26	10.81
Jan 26	10.87
Jan 26	10.05
Jan 26	10.04
Jan 26	9.97
Dec 25	11.81
Dec 25	11.9
Dec 25	11.76
Dec 25	11.72
Nov 25	11.65
Nov 25	11.66
Nov 25	11.53
Nov 25	11.45
Oct 25	11.41
Oct 25	11.33
Oct 25	11.16
Oct 25	11.2
Oct 25	10.93
Sep 25	13.1
Sep 25	10.04
Sep 25	10.02
Sep 25	10
Aug 25	9.98
Aug 25	9.97
Aug 25	9.98
Aug 25	10.02
Aug 25	10
Jul 25	10.02
Jul 25	10.1
Jul 25	11.43
Jul 25	10.96
Jun 25	11.23
Jun 25	11.34
Jun 25	11.27
Jun 25	11.74
May 25	10.7
May 25	10.59
May 25	10.82
May 25	11.12
May 25	10.87
Apr 25	10.77
Apr 25	10.68
Apr 25	10.56
Apr 25	10.81
Mar 25	25.14
Mar 25	25.05
Mar 25	24.94
Mar 25	24.84
Feb 25	24.65
Feb 25	24.42
Feb 25	24.92
Feb 25	27.06
Jan 25	27.74
Jan 25	27.88
Jan 25	28.35
Jan 25	32.22
Jan 25	32.14
Dec 24	38.6
Dec 24	38.25
Dec 24	37.57
Dec 24	37.22
Nov 24	37.16
Nov 24	38.4
Nov 24	42.16
Nov 24	40.49
Nov 24	40.42
Oct 24	40.24
Oct 24	38.06

Free Cash Flow Yield

OTSKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.13%
Sep 26	5.04%
Aug 26	4.91%
Aug 26	4.86%
Aug 26	4.85%
Aug 26	4.89%
Jul 26	5.72%
Jul 26	5.49%
Jul 26	5.59%
Jul 26	5.61%
Jul 26	5.63%
Jun 26	5.64%
Jun 26	5.81%
Jun 26	5.87%
Jun 26	5.78%
May 26	5.85%
May 26	5.85%
May 26	5.87%
May 26	5.95%
May 26	5.93%
Apr 26	5.4%
Apr 26	5.44%
Apr 26	5.42%
Apr 26	5.22%
Mar 26	5.05%
Mar 26	5.14%
Mar 26	5.07%
Mar 26	5.38%
Feb 26	5.44%
Feb 26	5.23%
Feb 26	6.07%
Feb 26	6.08%
Jan 26	6.17%
Jan 26	6.13%
Jan 26	6.64%
Jan 26	6.64%
Jan 26	6.69%
Dec 25	7.06%
Dec 25	7%
Dec 25	7.09%
Dec 25	7.11%
Nov 25	7.16%
Nov 25	7.15%
Nov 25	7.23%
Nov 25	7.28%
Oct 25	7.3%
Oct 25	7.36%
Oct 25	7.47%
Oct 25	7.44%
Oct 25	7.63%
Sep 25	7.14%
Sep 25	9.32%
Sep 25	9.34%
Sep 25	9.36%
Aug 25	9.38%
Aug 25	9.39%
Aug 25	9.37%
Aug 25	9.34%
Aug 25	9.36%
Jul 25	9.34%
Jul 25	9.27%
Jul 25	8.19%
Jul 25	8.54%
Jun 25	6.21%
Jun 25	6.15%
Jun 25	6.19%
Jun 25	5.94%
May 25	6.51%
May 25	6.58%
May 25	6.44%
May 25	6.27%
May 25	6.41%
Apr 25	6.47%
Apr 25	6.53%
Apr 25	6.6%
Apr 25	6.45%
Mar 25	6.46%
Mar 25	6.49%
Mar 25	6.52%
Mar 25	6.54%
Feb 25	6.59%
Feb 25	6.65%
Feb 25	6.52%
Feb 25	6%
Jan 25	5.86%
Jan 25	5.83%
Jan 25	5.73%
Jan 25	5.04%
Jan 25	5.06%
Dec 24	3.4%
Dec 24	3.43%
Dec 24	3.5%
Dec 24	3.53%
Nov 24	3.53%
Nov 24	3.42%
Nov 24	3.11%
Nov 24	3.24%
Nov 24	3.25%
Oct 24	3.26%
Oct 24	3.45%

Price to Sales

OTSKF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.44
Sep 26	2.48
Aug 26	2.54
Aug 26	2.57
Aug 26	2.58
Aug 26	2.55
Jul 26	2.18
Jul 26	2.27
Jul 26	2.24
Jul 26	2.23
Jul 26	2.22
Jun 26	2.27
Jun 26	2.2
Jun 26	2.18
Jun 26	2.21
May 26	2.19
May 26	2.19
May 26	2.18
May 26	2.15
May 26	2.16
Apr 26	2.37
Apr 26	2.35
Apr 26	2.36
Apr 26	2.45
Mar 26	2.45
Mar 26	2.41
Mar 26	2.44
Mar 26	2.3
Feb 26	2.28
Feb 26	2.37
Feb 26	2.04
Feb 26	2.04
Jan 26	2.01
Jan 26	2.02
Jan 26	1.87
Jan 26	1.86
Jan 26	1.85
Dec 25	2.01
Dec 25	2.03
Dec 25	2
Dec 25	2
Nov 25	1.98
Nov 25	1.99
Nov 25	1.96
Nov 25	1.95
Oct 25	1.94
Oct 25	1.93
Oct 25	1.9
Oct 25	1.91
Oct 25	1.86
Sep 25	1.92
Sep 25	1.47
Sep 25	1.47
Sep 25	1.47
Aug 25	1.46
Aug 25	1.46
Aug 25	1.46
Aug 25	1.47
Aug 25	1.47
Jul 25	1.47
Jul 25	1.48
Jul 25	1.67
Jul 25	1.61
Jun 25	1.65
Jun 25	1.67
Jun 25	1.66
Jun 25	1.73
May 25	1.58
May 25	1.56
May 25	1.59
May 25	1.64
May 25	1.6
Apr 25	1.59
Apr 25	1.57
Apr 25	1.55
Apr 25	1.59
Mar 25	1.68
Mar 25	1.67
Mar 25	1.67
Mar 25	1.66
Feb 25	1.65
Feb 25	1.63
Feb 25	1.66
Feb 25	1.81
Jan 25	1.85
Jan 25	1.86
Jan 25	1.89
Jan 25	2.15
Jan 25	2.15
Dec 24	2.25
Dec 24	2.23
Dec 24	2.19
Dec 24	2.17
Nov 24	2.16
Nov 24	2.23
Nov 24	2.45
Nov 24	2.36
Nov 24	2.35
Oct 24	2.34
Oct 24	2.21

EV/EBITDA

OTSKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.1
Sep 26	10.29
Aug 26	10.56
Aug 26	10.69
Aug 26	10.72
Aug 26	10.61
Jul 26	9
Jul 26	9.38
Jul 26	9.22
Jul 26	9.18
Jul 26	9.14
Jun 26	9.38
Jun 26	9.08
Jun 26	9
Jun 26	9.13
May 26	9.02
May 26	9.02
May 26	8.99
May 26	8.87
May 26	8.89
Apr 26	9.82
Apr 26	9.73
Apr 26	9.77
Apr 26	10.16
Mar 26	10.18
Mar 26	10
Mar 26	10.15
Mar 26	9.53
Feb 26	9.42
Feb 26	9.81
Feb 26	8.38
Feb 26	8.38
Jan 26	8.24
Jan 26	8.3
Jan 26	7.63
Jan 26	7.62
Jan 26	7.56
Dec 25	8.62
Dec 25	8.69
Dec 25	8.58
Dec 25	8.56
Nov 25	8.5
Nov 25	8.51
Nov 25	8.41
Nov 25	8.34
Oct 25	8.32
Oct 25	8.26
Oct 25	8.13
Oct 25	8.16
Oct 25	7.95
Sep 25	9.35
Sep 25	7.09
Sep 25	7.07
Sep 25	7.06
Aug 25	7.04
Aug 25	7.03
Aug 25	7.04
Aug 25	7.07
Aug 25	7.06
Jul 25	7.07
Jul 25	7.13
Jul 25	8.11
Jul 25	7.77
Jun 25	8.2
Jun 25	8.29
Jun 25	8.23
Jun 25	8.6
May 25	7.79
May 25	7.71
May 25	7.89
May 25	8.12
May 25	7.92
Apr 25	7.85
Apr 25	7.78
Apr 25	7.68
Apr 25	7.88
Mar 25	8.57
Mar 25	8.54
Mar 25	8.5
Mar 25	8.46
Feb 25	8.39
Feb 25	8.31
Feb 25	8.49
Feb 25	9.25
Jan 25	9.5
Jan 25	9.55
Jan 25	9.72
Jan 25	11.1
Jan 25	11.07
Dec 24	12.78
Dec 24	12.65
Dec 24	12.41
Dec 24	12.29
Nov 24	12.27
Nov 24	12.71
Nov 24	14.05
Nov 24	13.45
Nov 24	13.43
Oct 24	13.36
Oct 24	12.59

Price/Operating Cashflow

OTSKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.36
Sep 26	20.72
Aug 26	21.24
Aug 26	21.49
Aug 26	21.54
Aug 26	21.33
Jul 26	18.26
Jul 26	18.99
Jul 26	18.68
Jul 26	18.6
Jul 26	18.54
Jun 26	18.84
Jun 26	18.26
Jun 26	18.1
Jun 26	18.36
May 26	18.15
May 26	18.14
May 26	18.09
May 26	17.85
May 26	17.9
Apr 26	19.68
Apr 26	19.51
Apr 26	19.59
Apr 26	20.34
Mar 26	20.82
Mar 26	20.46
Mar 26	20.75
Mar 26	19.55
Feb 26	19.34
Feb 26	20.1
Feb 26	17.32
Feb 26	17.31
Jan 26	17.04
Jan 26	17.15
Jan 26	15.84
Jan 26	15.83
Jan 26	15.72
Dec 25	14.73
Dec 25	14.85
Dec 25	14.67
Dec 25	14.62
Nov 25	14.53
Nov 25	14.55
Nov 25	14.38
Nov 25	14.28
Oct 25	14.23
Oct 25	14.13
Oct 25	13.92
Oct 25	13.97
Oct 25	13.63
Sep 25	10.85
Sep 25	8.31
Sep 25	8.29
Sep 25	8.28
Aug 25	8.26
Aug 25	8.25
Aug 25	8.26
Aug 25	8.3
Aug 25	8.28
Jul 25	8.29
Jul 25	8.36
Jul 25	9.46
Jul 25	9.08
Jun 25	10.86
Jun 25	10.97
Jun 25	10.9
Jun 25	11.36
May 25	10.35
May 25	10.25
May 25	10.47
May 25	10.76
May 25	10.51
Apr 25	10.42
Apr 25	10.33
Apr 25	10.22
Apr 25	10.46
Mar 25	10.03
Mar 25	10
Mar 25	9.95
Mar 25	9.91
Feb 25	9.84
Feb 25	9.75
Feb 25	9.95
Feb 25	10.8
Jan 25	11.07
Jan 25	11.13
Jan 25	11.32
Jan 25	12.86
Jan 25	12.83
Dec 24	16.17
Dec 24	16.02
Dec 24	15.74
Dec 24	15.59
Nov 24	15.57
Nov 24	16.09
Nov 24	17.66
Nov 24	16.96
Nov 24	16.93
Oct 24	16.85
Oct 24	15.94

Price to Book

OTSKF Price to Book by quarter
Period	Price to Book
Sep 26	1.93
Sep 26	1.96
Aug 26	2.01
Aug 26	2.04
Aug 26	2.04
Aug 26	2.02
Jul 26	1.73
Jul 26	1.8
Jul 26	1.77
Jul 26	1.76
Jul 26	1.76
Jun 26	1.81
Jun 26	1.76
Jun 26	1.74
Jun 26	1.77
May 26	1.75
May 26	1.75
May 26	1.74
May 26	1.72
May 26	1.72
Apr 26	1.89
Apr 26	1.88
Apr 26	1.89
Apr 26	1.96
Mar 26	2.01
Mar 26	1.97
Mar 26	2
Mar 26	1.88
Feb 26	1.86
Feb 26	1.94
Feb 26	1.67
Feb 26	1.67
Jan 26	1.64
Jan 26	1.65
Jan 26	1.53
Jan 26	1.52
Jan 26	1.51
Dec 25	1.73
Dec 25	1.75
Dec 25	1.73
Dec 25	1.72
Nov 25	1.71
Nov 25	1.71
Nov 25	1.69
Nov 25	1.68
Oct 25	1.67
Oct 25	1.66
Oct 25	1.64
Oct 25	1.64
Oct 25	1.6
Sep 25	1.71
Sep 25	1.31
Sep 25	1.31
Sep 25	1.3
Aug 25	1.3
Aug 25	1.3
Aug 25	1.3
Aug 25	1.31
Aug 25	1.3
Jul 25	1.31
Jul 25	1.32
Jul 25	1.49
Jul 25	1.43
Jun 25	1.39
Jun 25	1.4
Jun 25	1.39
Jun 25	1.45
May 25	1.32
May 25	1.31
May 25	1.34
May 25	1.37
May 25	1.34
Apr 25	1.33
Apr 25	1.32
Apr 25	1.3
Apr 25	1.34
Mar 25	1.49
Mar 25	1.49
Mar 25	1.48
Mar 25	1.48
Feb 25	1.46
Feb 25	1.45
Feb 25	1.48
Feb 25	1.61
Jan 25	1.65
Jan 25	1.66
Jan 25	1.68
Jan 25	1.91
Jan 25	1.91
Dec 24	1.84
Dec 24	1.82
Dec 24	1.79
Dec 24	1.77
Nov 24	1.77
Nov 24	1.83
Nov 24	2.01
Nov 24	1.93
Nov 24	1.92
Oct 24	1.91
Oct 24	1.81

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Otsuka Holdings Co., Ltd.

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