Otsuka Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka Holdings has a total shareholder equity of ¥2,551.1B and total debt of ¥258.9B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥3,597.8B and ¥1,046.7B respectively. Otsuka Holdings's EBIT is ¥401.9B making its interest coverage ratio 32. It has cash and short-term investments of ¥515.1B.
Key information
10.1%
Debt to equity ratio
JP¥258.92b
Debt
| Interest coverage ratio | 32x |
| Cash | JP¥515.11b |
| Equity | JP¥2.55t |
| Total liabilities | JP¥1.05t |
| Total assets | JP¥3.60t |
Recent financial health updates
Is Otsuka Holdings (TSE:4578) A Risky Investment?
Oct 07
Is Otsuka Holdings (TSE:4578) A Risky Investment?
Mar 15Recent updates
Earnings Miss: Otsuka Holdings Co., Ltd. Missed EPS By 10% And Analysts Are Revising Their Forecasts
Nov 04Otsuka Holdings Co., Ltd.'s (TSE:4578) Price In Tune With Earnings
Oct 29Is Otsuka Holdings (TSE:4578) A Risky Investment?
Oct 07Calculating The Intrinsic Value Of Otsuka Holdings Co., Ltd. (TSE:4578)
Aug 26Otsuka Holdings Co., Ltd. Just Beat EPS By 57%: Here's What Analysts Think Will Happen Next
Aug 05Getting In Cheap On Otsuka Holdings Co., Ltd. (TSE:4578) Might Be Difficult
Jul 14Otsuka Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Is There An Opportunity With Otsuka Holdings Co., Ltd.'s (TSE:4578) 24% Undervaluation?
Apr 20Is Otsuka Holdings (TSE:4578) A Risky Investment?
Mar 15Financial Position Analysis
Short Term Liabilities: 4578's short term assets (¥1,434.9B) exceed its short term liabilities (¥747.0B).
Long Term Liabilities: 4578's short term assets (¥1,434.9B) exceed its long term liabilities (¥299.7B).
Debt to Equity History and Analysis
Debt Level: 4578 has more cash than its total debt.
Reducing Debt: 4578's debt to equity ratio has reduced from 14.9% to 10.1% over the past 5 years.
Debt Coverage: 4578's debt is well covered by operating cash flow (87.6%).
Interest Coverage: 4578's interest payments on its debt are well covered by EBIT (32x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:02 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Otsuka Holdings Co., Ltd. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Koichi Mamegano | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |