OTSKY

Otsuka Holdings Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
36.24
▼ 0.08 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.32
Day high
36.26
Day low
36.16
Volume
1.76K
Market cap
—
P/E (TTM)
—
52W range
25.30 – 40.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.81% -1.1%
1M
-5.75% -6.9%
3M
+5.50% +1.0%
6M
+3.19% -15.0%
YTD
+27.92% +13.7%
1Y
+30.97% +14.6%
3Y
+103.37% +21.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OTSKY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.47T$2.33T$2.02T$1.74T +6.0%
Operating revenue $2.47T$2.33T$2.02T$1.74T +6.0%
Cost of revenue $699.12B$660.43B$611.22B$569.50B +5.9%
Gross profit $1.77T$1.67T$1.41T$1.17T +6.0%
Research & development $352.84B$314.23B$307.80B$275.23B +12.3%
Selling, general & admin $1.00T$958.35B$807.36B$724.13B +4.8%
Total operating expense $1.30T$1.25T$1.12T$982.43B +3.5%
Operating income $472.11B$415.99B$291.67B$186.06B +13.5%
Net interest income -$11.34B$12.29B$3.04B$22.63B -192.3%
Pre-tax income $468.04B$335.85B$142.66B$172.95B +39.4%
Tax provision $101.82B-$11.42B$17.16B$35.67B +991.8%
Net income $363.15B$343.12B$121.62B$133.91B +5.8%
Net income to common $363.15B$343.12B$121.62B$133.91B +5.8%
Basic EPS 342.53316.88112.05123.40 +8.1%
Diluted EPS 342.53316.88112.05123.39 +8.1%
EBIT $495.07B$344.64B$149.18B$179.02B +43.6%
EBITDA $611.24B$452.62B$246.96B$272.78B +35.0%
Basic shares 1.06B1.08B1.09B1.09B -2.1%
Diluted shares 1.06B1.08B1.09B1.09B -2.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.94
+0.83% from price
SMA 20
36.10
+0.40% from price
SMA 50
37.21
-2.61% from price
SMA 100
35.73
+1.42% from price
SMA 200
34.07
+6.37% from price
EMA 12
36.14
+0.26% from price
EMA 26
36.43
-0.52% from price
EMA 50
36.45
-0.57% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.28
Hist 0.09
ATR (14)
0.87
2.39% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
37.54
20, 2σ
Bollinger lower
34.65
20, 2σ
50 / 200 cross
Golden
37.21 vs 34.07
Trend bias
Above 200
+6.37%

Options chain

Account required
Expiry
Spot 36.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.87
2.39% of price
Beta (reported)
—
5Y monthly, from filing

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