OTSKY
Otsuka Holdings Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Healthcare
DELAYED
Last price
38.53
▼ 0.86 (2.18%)
MARKET · —
Price
Open
38.43
Prev close
39.39
Day high
38.53
Day low
38.27
Volume
6.40K
Market cap
$40.49B
P/E (TTM)
15.86
52W range
25.30 – 40.92
Trailing performance
Returnvs SPY
1W
+2.42%
+3.8%
1M
+16.58%
+12.9%
3M
+4.80%
+1.7%
6M
+12.37%
+1.3%
YTD
+36.00%
+23.7%
1Y
+40.52%
+20.5%
3Y
+99.13%
+25.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$40.49B
Enterprise value$-167.81B
Revenue (TTM)$2.62T
Gross profit$1.88T
EBITDA$580.98B
Net income$405.23B
EPS (TTM)$2.43
Free cash flow$60.70B
Total cash$469.55B
Total debt$194.20B
Book value / share$19.35
Shares outstanding1.05B
Float875.60M
Short % of float—
Dividend yield1.18%
Beta (5Y)-0.05
Valuation & profitability ratios
Trailing P/E15.86
Forward P/E23.78
PEG ratio—
Price / sales—
Price / book1.99
EV / revenue-0.06
EV / EBITDA-0.29
Gross margin71.78%
Operating margin20.54%
Profit margin15.46%
Return on equity13.42%
Return on assets7.00%
Debt / equity5.87
Current ratio2.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.47T | $2.33T | $2.02T | $57.01B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $363.15B | $343.12B | $121.62B | $47.40B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $363.15B | $343.12B | $121.62B | $47.40B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $692.08B | +8.5% |
| Next quarter | — | — | $697.59B | +7.3% |
| Current year | 2.16 | 1 | $2.68T | +2,614.6% |
| Next year | 2.25 | 1 | $2.74T | +2.3% |
Analyst targets & ownership
Mean target$49.00
High target$49.00
Low target$49.00
Implied upside27.17%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.31%
Institutions holding15
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
38.70
-0.43% from price
SMA 20
37.60
+2.46% from price
SMA 50
35.32
+9.08% from price
SMA 100
35.06
+9.88% from price
SMA 200
32.73
+17.74% from price
EMA 12
38.27
+0.67% from price
EMA 26
37.23
+3.50% from price
EMA 50
36.18
+6.51% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
1.05
Hist -0.04
ATR (14)
1.17
3.02% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
41.22
20, 2σ
Bollinger lower
33.99
20, 2σ
50 / 200 cross
Golden
35.32 vs 32.73
Trend bias
Above 200
+17.74%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
1.17
3.02% of price
Beta (reported)
-0.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.