Otsuka Holdings Co. Ltd
Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical… Read more
Otsuka Holdings Co. Ltd (OS1) - Total Assets
Latest total assets as of June 2025: €3.79 Trillion EUR
Based on the latest financial reports, Otsuka Holdings Co. Ltd (OS1) holds total assets worth €3.79 Trillion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Otsuka Holdings Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Otsuka Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Otsuka Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Otsuka Holdings Co. Ltd's total assets of €3.79 Trillion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €515.29 Billion | 13.8% |
| Inventory | €298.29 Billion | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €544.25 Billion | 14.6% |
| Goodwill | €449.46 Billion | 12.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Otsuka Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Otsuka Holdings Co. Ltd's current assets represent 36.6% of total assets in 2024, a decrease from 57.6% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 22.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 9.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 14.6% of total assets.
Otsuka Holdings Co. Ltd Competitors by Total Assets
Key competitors of Otsuka Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥17.31 Billion |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥3.03 Billion |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥877.99 Million |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
China | CN¥2.58 Billion |
|
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
|
China | CN¥1.52 Billion |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥13.11 Billion |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥774.73 Million |
|
PharmGen Science Inc
KO:004720
|
Korea | ₩331.46 Billion |
Otsuka Holdings Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Otsuka Holdings Co. Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Otsuka Holdings Co. Ltd generates $9.18 in net profit.
Otsuka Holdings Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 2.07 | 2.34 |
| Quick Ratio | 1.54 | 1.66 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €715.44 Billion | € 775.41 Billion | € 555.79 Billion |
Otsuka Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Otsuka Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | €3.74 Trillion |
| Market Capitalization | $26.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Otsuka Holdings Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Otsuka Holdings Co. Ltd's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Otsuka Holdings Co. Ltd (2013–2024)
The table below shows the annual total assets of Otsuka Holdings Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.74 Trillion | +11.25% |
| 2023-12-31 | €3.36 Trillion | +8.33% |
| 2022-12-31 | €3.10 Trillion | +9.99% |
| 2021-12-31 | €2.82 Trillion | +7.35% |
| 2020-12-31 | €2.63 Trillion | +1.80% |
| 2019-12-31 | €2.58 Trillion | +4.23% |
| 2018-12-31 | €2.48 Trillion | -0.15% |
| 2017-12-31 | €2.48 Trillion | +0.08% |
| 2016-12-31 | €2.48 Trillion | -1.99% |
| 2015-12-31 | €2.53 Trillion | +16.08% |
| 2014-12-31 | €2.18 Trillion | +7.38% |
| 2013-12-31 | €2.03 Trillion | -- |