TYO/4578 (TYO/4578)

Tokyo Stock Exchange: TYO/4578 · JPY

¥12,145

-145.02 (-1.2%)· Recorded snapshot

Market cap	6.4T
Revenue (ttm)	2.6T
Net income (ttm)	405.2B
EPS (ttm)	¥768
Shares out	525.4M
P/E (trailing)	15.8x
P/E (forward)	17.1x
Dividend	¥200 (1.65%)
Volume	992,900
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6T
Net income (ttm): 405.2B
EPS (ttm): ¥768
P/E (trailing): 15.8x
P/E (forward): 17.1x
Market cap: 6.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4578 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-30
Employees	37,758
Employees change	3,370
Employees growth	9.8%
Enterprise value	JPY 6.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1921
Industry	Drug Manufacturers - General
Is primary listing	Yes
ISIN number	JP3188220002
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	JPY 6.4T
Next earnings date	2026-10-30
Price	JPY 12,145.00
Price currency	JPY
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tyo/4578
Website	https://www.otsuka.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.84x
Average P/E ratio (3Y)	17.33x
Average P/E ratio (5Y)	18.07x
Earnings yield	6.32%
EV/Earnings	15.23x
EV/EBIT	12.5x
EV/EBITDA	10.02x
EV/FCF	19.24x
EV/Sales	2.36x
FCF / EV yield	5.2%
FCF yield	5.03%
Forward P/E	17.12x
Graham number	10322.99028
Graham upside	-15%
Industry P/E	17.59x
Lynch fair value	JPY 16,551.90
Lynch upside	36.29%
P/B ratio	1.93x
P/E ratio	15.81x
P/FCF ratio	19.89x
P/OCF ratio	15.64x
P/S ratio	2.43x
PEG ratio	3.47x
Price / tangible book value	3.16x
Price/EBITDA ratio	10.98x
Sector P/E	23.01x

Profitability

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

Metric	Value
EBIT margin	17.5%
EBITDA margin	22.17%
Effective tax rate	22.43%
FCF margin	12.24%
Gross margin	71.78%
Operating margin	17.5%
Pretax margin	20.11%
Profit margin	15.46%
Profit per employee	JPY 10.7M
Profitable quarters	10
Profitable years	18
Revenue per employee	JPY 69.4M
ROA	7%
ROA (5Y)	5.3%
ROCE	12.54%
ROE	13.42%
ROE (5Y)	8.82%
ROIC	12.14%
ROIC (5Y)	11.18%
Tax / revenue	4.51%

Growth

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

Metric	Value
EPS growth	0.71%
EPS growth (Q)	32.93%
EPS growth (QoQ)	19.59%
EPS growth 10Y	21.11%
EPS growth 3Y	35.68%
EPS growth 5Y	22.22%
EPS growth quarters	2
EPS growth years	2
FCF growth	-5.85%
FCF growth (Q)	8.22%
FCF growth (QoQ)	5.63%
FCF growth 3Y	34.03%
Gross profit growth	8.59%
Gross profit growth (Q)	18.89%
Gross profit growth 3Y	13.45%
Gross profit growth 5Y	13.77%
Net income growth	-0.89%
Net income growth (Q)	32.45%
Net income growth (QoQ)	19.23%
Net income growth 3Y	34.42%
Net income growth 5Y	21.55%
Net income growth quarters	2
Net income growth years	2
OCF growth	-6.07%
OCF growth (Q)	0.86%
OCF growth (QoQ)	-0.6%
OCF growth 10Y	13.04%
OCF growth 3Y	25.47%
Operating income growth	7.35%
Operating income growth (Q)	36.25%
Operating income growth 3Y	25.89%
Operating income growth 5Y	17.12%
Revenue growth	9.11%
Revenue growth (Q)	17.41%
Revenue growth (QoQ)	11.38%
Revenue growth 10Y	7.31%
Revenue growth 3Y	11.88%
Revenue growth 5Y	12.62%
Revenue growth quarters	21
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -87.1B
Depreciation and amortization	JPY 122.5B
EBIT	JPY 458.5B
EBITDA	JPY 581B
EPS	JPY 768.08
FCF per share	JPY 610.68
Financing cash flow	JPY -166.3B
Free cash flow	JPY 320.8B
Gross profit	JPY 1.9T
Income taxes	JPY 118.2B
Investing cash flow	JPY -203.6B
Net borrowing	JPY -33.1B
Net cash flow	JPY 58.4B
Net income	JPY 405.2B
Operating income	JPY 458.5B
Revenue	JPY 2.6T

Financial strength

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

Metric	Value
Altman Z-Score	4.64
Book value per share	JPY 6,166.26
Debt / EBITDA	0.33
Debt / equity	0.06
Debt / FCF	0.61
Goodwill	JPY 526.3B
Long-term assets	JPY 2.8T
Long-term liabilities	JPY 350.2B
Net cash (debt)	JPY 275.3B
Net cash / market cap	4.32%
Net cash growth	37.95%
Net debt / EBITDA	-0.47
Net debt / equity	-0.08
Net debt / FCF	-0.86
Piotroski F-Score	5
Property, plant and equipment	JPY 714.7B
Shareholders' equity	JPY 3.3T
Tangible book value	JPY 2T
Tangible book value per share	JPY 3,849.25
Total assets	JPY 4.4T
Total cash	JPY 469.5B
Total debt	JPY 194.2B
Total liabilities	JPY 1.1T
WACC	4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	JPY 1.6T
Current liabilities	JPY 739B
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	3.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.58%
Dividend growth	42.86%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	22.05%
Dividend growth (5Y)	14.87%
Dividend growth years	3
Dividend payment date	2027-03-30
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 200.00
Dividend yield	1.65%
Ex-dividend date	2026-12-29
FCF payout ratio	32.75%
Last dividend	JPY 100.00
Payout ratio	18.84%
Shareholder yield	3.23%

Performance and technicals

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

Metric	Value
10Y price change	163.56%
10Y return CAGR	12.44%
10Y total return	222.96%
150-day SMA	JPY 11,340.17
15Y price change	497.39%
15Y return CAGR	15.01%
15Y total return	715.28%
1D price change	-1.18%
1M price change	8.83%
1M total return	8.83%
1W price change	-1.74%
1W total return	-1.74%
1Y price change	45.29%
1Y return CAGR	47.8%
1Y total return	47.76%
20-day SMA	JPY 11,929.00
200-day SMA	JPY 10,951.07
3M price change	7.24%
3M total return	7.24%
3Y price change	143.24%
3Y return CAGR	36.91%
3Y total return	156.68%
50-day SMA	JPY 11,842.50
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 12,795.00
52-week high date	2026-08-10
52-week low	JPY 8,018.00
52-week low date	2025-10-29
5Y price change	161.41%
5Y return CAGR	23.55%
5Y total return	187.88%
6M price change	14.09%
6M total return	15.15%
All-time high	JPY 12,795.00
All-time high date	2026-08-10
All-time low	JPY 1,737.00
All-time low date	2011-03-15
Average true range (ATR)	JPY 284.47
Average volume	1.1M
Beta (1Y)	0.46
Beta (2Y)	0.57
Beta (5Y)	-0.02
Change from 52-week high	-5.08%
Change from 52-week low	51.47%
Change from all-time high	-5.08%
Change from all-time low	599.19%
Change from open	-1.5%
Day's gap	0.33%
Dollar volume	JPY 12.1B
High price	JPY 12,370.00
Low price	JPY 12,145.00
Monthly RSI	70.06
Open price	JPY 12,330.00
Position in 52-week range	0%
Previous close	JPY 12,290.00
Price vs 150-day SMA	7.1%
Price vs 20-day SMA	1.81%
Price vs 200-day SMA	10.9%
Price vs 50-day SMA	2.55%
Relative volume	0.89
RSI	55.73
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.78
Sortino ratio	2.75
Sortino ratio (3Y)	1.7
Sortino ratio (5Y)	1.43
Volume	992.9K
Weekly RSI	59
YTD price change	36.88%
YTD total return	38.14%

Ownership and float

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

Metric	Value
Float	445.2M
Shares change (QoQ)	-0.3%
Shares change (YoY)	-1.58%
Shares held by insiders	1.63%
Shares held by institutions	36.1%
Shares outstanding	525.4M

Deeper analysis on TYO/4578

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/4578 report

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 (TYO/4578)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4578

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4578 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4578

Frequently asked questions