Is a complete TYO/4578 research report available?

No complete published report is available for tyo/4578 (TYO/4578) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4578 stock profile: metrics, valuation and analysis

Market cap	6T
Revenue (ttm)	2.6T
Net income (ttm)	405.2B
EPS (ttm)	¥768
Shares out	525.4M
P/E (trailing)	14.8x
P/E (forward)	16.0x
Dividend	¥200 (1.65%)
Volume	1,681,600
Beta	-0.05

All TYO/4578 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	37,758
Employees Change	3,370%
Employees Change Percent	9.8
Enterprise value	JPY 5.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - General
Industry PE	16.82
Isin	JP3188220002
Last refreshed	2026-09-12
Market cap	JPY 6T
Price	JPY 11,335
Price currency	JPY
Rev Per Employee	69,402,934.48x
Sector	Healthcare
Sector PE	21.6
Sic	2834
Symbol	tyo/4578
Website	https://www.otsuka.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.8%
EV Earnings	14.18x
EV/EBIT	11.64x
EV/EBITDA	9.33x
EV/FCF	17.91x
EV/Sales	2.19x
FCF yield	5.39%
Forward P/E	16.04x
P/B ratio	1.8x
P/E ratio	14.76x
P/S ratio	2.27x
PE Ratio10 Y	20.84x
PE Ratio3 Y	17.33x
PE Ratio5 Y	18.07x
PEG ratio	3.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.5%
EBITDA Margin	22.17%
FCF margin	12.24%
Gross margin	71.78%
Gross Profit	JPY 1.9T
Gross Profit Growth	8.59%
Gross Profit Growth Q	18.89%
Gross Profit Growth3 Y	13.45%
Gross Profit Growth5 Y	13.77%
Net Income	JPY 405.2B
Net Income Growth	-0.89%
Net Income Growth Q	32.45%
Net Income Growth Qo Q	19.23%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	34.42%
Net Income Growth5 Y	21.55%
Pretax Margin	20.11%
Profit Margin	15.46%
Profit Per Employee	JPY 10.7M
Profitable Quarters	JPY 10
Profitable Years	18
ROA	7
Roa5y	5.3
ROCE	12.54
ROE	13.42
Roe5y	8.82
ROIC	12.14
Roic5y	11.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.96%
Cagr15y	14.81%
Cagr1y	38.65%
Cagr3y	30.24%
Cagr5y	20.31%
Div CAGR10	7.18%
Div CAGR3	22.05%
Div CAGR5	14.87%
EPS Growth	0.71
EPS Growth Q	32.93
EPS Growth Qo Q	19.59
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	35.68
EPS Growth5 Y	22.22
FCF Growth	-5.85%
FCF Growth Q	8.22%
FCF Growth Qo Q	5.63%
FCF Growth3 Y	34.03%
OCF Growth	-6.07%
OCF Growth Q	0.86%
OCF Growth Qo Q	-0.6%
OCF Growth10 Y	13.04%
OCF Growth3 Y	25.47%
Revenue Growth	9.11x
Revenue Growth Q	17.41x
Revenue Growth Qo Q	11.38x
Revenue Growth Quarters	21x
Revenue Growth Years	9x
Revenue Growth3 Y	11.88x
Revenue Growth5 Y	12.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 4.4T
Cash	JPY 469.5B
Current Assets	JPY 1.6T
Current Liabilities	JPY 739B
Debt	JPY 194.2B
Debt EBITDA	JPY 0.33
Debt Equity	JPY 0.06
Debt FCF	JPY 0.61
Equity	JPY 3.3T
Liabilities	JPY 1.1T
Long Term Assets	JPY 2.8T
Long Term Liabilities	JPY 350.2B
Net Cash	JPY 275.3B
Net Cash By Market Cap	JPY 4.62
Net Cash Growth	37.95%
Net Debt EBITDA	JPY -0.47
Net Debt Equity	JPY -0.08
Net Debt FCF	JPY -0.86
Tangible Book Value	JPY 2T
Tangible Book Value Per Share	JPY 3,849
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	1.94
Net Working Capital	JPY 451.9B
Quick ratio	1.44
Working Capital	JPY 891.9B
Working Capital Turnover	JPY 3.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.58%
Dividend Growth	42.86%
Dividend Growth Years	3%
Dividend per share	JPY 200
Dividend Years	16
Dividend Yield	1.65%
Ex Div Date	2026-12-29
Last Dividend	JPY 100
Payout Frequency	Semi-Annual
Payout Ratio	18.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	209.34%
1Y total return	38.62%
200-day SMA	10,560.4
3Y total return	120.97%
50-day SMA	11,710.9
50-day SMA vs 200-day SMA	50over200
5Y total return	152.02%
All Time High	12,795
All Time High Change	-11.41%
All Time High Date	2026-08-10
All Time Low	1,737
All Time Low Change	552.56%
All Time Low Date	2011-03-15
ATR	298.2
Beta	-0.05
Beta1y	0.47
Beta2y	0.5
Ch YTD	27.75
High	11,405
High52	12,795
High52 Date	2026-08-10
High52ch	-11.41%
Low	11,225
Low52	7,655
Low52 Date	2025-09-26
Low52ch	48.07%
Ma50ch	-3.21%
Price vs 200-day SMA	7.33%
RSI	37.47
RSI Monthly	65.23
RSI Weekly	52.39
Sharpe ratio	1.28x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.76x
Sortino ratio	2.38
Sortino Ratio3y	1.6
Sortino Ratio5y	1.4
Total Return	3.24%
Tr YTD	28.93
Tr15y	693.87%
Tr1m	-9.75%
Tr1w	-5.78%
Tr3m	11.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	437,802,423%
Net Borrowing	-33,082,000,000
Shares Insiders	1.63%
Shares Institutions	35.95%
Shares Out	525,393,423
Shares Qo Q	-0.3%
Shares Yo Y	-1.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,092,870x
Bv Per Share	6,166.3
CAPEX	JPY -87.1B
Ch10y	152.5
Ch15y	476
Ch1m	-9.75
Ch1w	-5.78
Ch1y	36.3
Ch3m	10.42
Ch3y	109.4
Ch5y	128.9
Ch6m	11.24
Change	-1.13%
Change From Open	0.53
Close	11,465
Days Gap	-1.66
Depreciation Amortization	122,485,000,000
Dollar Volume	19,060,936,000
Earnings Date	2026-10-30
EBIT	JPY 458.5B
EBITDA	JPY 581B
EPS	JPY 768
F Score	5
FCF	JPY 320.8B
FCF EV Yield	5.58x
FCF Per Share	JPY 611
Financing CF	-166,276,000,000
Fiscal Year End	December
Founded	1,921
Goodwill	526,286,000,000
Graham Number	10451.05273
Graham Upside	-7.8
Income Tax	JPY 118.2B
Investing CF	-203,649,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 16,621
Lynch Upside	46.64
Ma150	11,065.6
Ma150ch	2.43%
Ma20	12,044.3
Ma20ch	-5.89%
Net CF	58,435,000,000
Next Earnings Date	2026-10-30
Open	11,275
P FCF Ratio	18.56
P OCF Ratio	14.6
Payment Date	2027-03-30
Position In Range	61.11
Ppne	714,702,000,000
Price Date	2026-09-11
Price EBITDA	JPY 10.25
Ptbv Ratio	2.94
Relative Volume	1.59x
Revenue	2,620,516,000,000x
Tax By Revenue	4.51x
Tax Rate	22.43%
Tr6m	12.27%
Volume	1,681,600
Z Score	4.64

TYO/4578 (TYO/4578)

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