OTSUKA HLDGS
OTSUKA HLDGS operates in Diversified Metals & Mining.
OTSUKA HLDGS (OS1) - Total Assets
Latest total assets as of June 2024: €3.66 Trillion EUR
Based on the latest financial reports, OTSUKA HLDGS (OS1) holds total assets worth €3.66 Trillion EUR as of June 2024.
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 HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how OTSUKA HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OTSUKA HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
OTSUKA HLDGS's total assets of €3.66 Trillion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €474.09 Billion | 14.1% |
| Inventory | €249.58 Billion | 7.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €490.97 Billion | 14.6% |
| Goodwill | €379.05 Billion | 11.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how OTSUKA HLDGS'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 HLDGS's current assets represent 39.5% of total assets in 2023, a decrease from 44.9% in 2016.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2023, up from 14.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 27.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 14.6% of total assets.
OTSUKA HLDGS Competitors by Total Assets
Key competitors of OTSUKA HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
OTSUKA HLDGS - 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 HLDGS generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OTSUKA HLDGS generates $ 3.62 in net profit.
OTSUKA HLDGS - 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 | 2.07 | 2.19 | 2.33 |
| Quick Ratio | 1.66 | 1.76 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €775.41 Billion | € 693.54 Billion | € 590.49 Billion |
OTSUKA HLDGS - Advanced Valuation Insights
This section examines the relationship between OTSUKA HLDGS'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | €3.36 Trillion |
| Market Capitalization | $595.60K USD |
Valuation Analysis
Below Book Valuation: The market values OTSUKA HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OTSUKA HLDGS's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OTSUKA HLDGS (2016–2023)
The table below shows the annual total assets of OTSUKA HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.36 Trillion | +8.34% |
| 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 | -- |