Otsuka Holdings Co Ltd
TSE:4578

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Otsuka Holdings Co Ltd Logo
Otsuka Holdings Co Ltd
TSE:4578
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Price: 8 600 JPY 1.38% Market Closed
Market Cap: 4.6T JPY
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Relative Value

The Relative Value of one Otsuka Holdings Co Ltd stock under the Base Case scenario is 7 395.23 JPY. Compared to the current market price of 8 600 JPY, Otsuka Holdings Co Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
7 395.23 JPY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
4
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
2.5
Forward
2
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
6
vs Industry
16
Median 3Y
22.4
Median 5Y
17.1
Industry
21.8
Forward
19.8
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
31
vs Industry
25
Median 3Y
11.8
Median 5Y
11
Industry
16.1
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
92
vs Industry
13
Median 3Y
35.3
Median 5Y
28.3
Industry
23.8
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
4
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
2.7
Forward
1.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
4
vs Industry
65
Median 3Y
2
Median 5Y
2
Industry
5.2
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
30
vs Industry
36
Median 3Y
7.8
Median 5Y
7.6
Industry
13.5
Forward
8.9
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
58
vs Industry
34
Median 3Y
10.6
Median 5Y
10.5
Industry
16.8
Forward
16.3
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
25
vs Industry
27
Median 3Y
10.5
Median 5Y
9.8
Industry
15.2
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
52
vs Industry
14
Median 3Y
19.3
Median 5Y
17.8
Industry
19.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Otsuka Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Otsuka Holdings Co Ltd
TSE:4578
4.6T JPY 2 30.7 8.2 10.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
756.3B USD 18.5 90.4 48.5 54.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
349.7B USD 4 23.8 11.5 15
US
Merck & Co Inc
NYSE:MRK
251.6B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
199.5B CHF 3.4 17.3 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.6B GBP 4.1 31.4 168.9 253.1
CH
Novartis AG
SIX:NOVN
171.3B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average P/S: 382 942.2
2
16%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average P/E: 32.2
30.7
117%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.4
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.8
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.3
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.4
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average EV/EBITDA: 414.4
8.2
15%
0.6
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
168.9
64%
2.6
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average EV/EBIT: 1 811.1
10.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.2
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.1
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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