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rdate:2025-07-14
[銘柄コード] 4578
[銘柄名] 大塚ホールディングス
[銘柄名en] Otsuka Holdings Co., Ltd.
[銘柄概要] 製薬大手。抗精神病薬が主力。ポカリスエットなど機能性食品も。海外に展開。
[URL] https://www.otsuka.com/jp/
[比較銘柄] 4151(協和キリン) 4568(第一三共) 4503(アステラス)
View Relacompany | View Correlation | View Similarity (Prev View Similarity) | View Settled15

区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
業種 r1 医薬品 r1_3250 16:40 81 -0.064 20.788 2.571 0.346 0.379 0.761
市場 r3 プライム r3_PRM 16:50 1623 0.186 0.603 1.524 0.404 0.164 0.374
規模 r4 TOPIX Large70 r4_2 16:51 70 -0.202 -24.421 1.2 0.253 -0.052 0.109
時価総額 r9 3兆5,767億円 r9_mvalue_10000_50000 16:53 141 -0.199 -21.835 1.307 0.102 -0.109 0.087
テーマ r2
r2_医薬品関連 16:40 82 0.068 24.851 2.444 0.389 0.384 0.637
r2_統合失調症薬 16:46 4 0.412 -25.859 1.239 -0.132 1.663 1.689
r2_抗がん剤 16:40 37 -0.436 35.54 2.648 0.142 0.335 0.753
r2_認知症薬 16:46 16 0.521 14.937 1.929 0.604 0.342 0.361
r2_健康・機能性食品 16:40 106 0.323 38.851 2.657 0.413 0.189 0.354
r2_エナジードリンク 16:47 10 0.146 -6.892 1.07 0.38 -0.171 -0.086
r2_再生医療 16:44 73 0.178 60.271 2.993 0.452 0.334 0.747
r2_バイオテクノロジー関連 16:44 85 -0.605 28.67 2.673 0.157 0.143 0.579
r2_インプランタブル機器 16:49 4 0.85 7.226 2.395 0.759 0.035 -0.086
r2_乳酸菌 16:46 24 0.373 1.348 1.123 0.333 0.013 -0.05
r2_人工肉 16:45 28 -0.015 13.395 1.974 0.071 -0.45 -0.06
r2_ミネラルウォーター 16:46 16 0.349 47.258 0.842 0.339 -0.087 -0.033
r2_サマーストック 16:41 100 0.112 2.983 1.315 0.288 0.062 0.169
r2_熱中症対策 16:47 11 -0.212 -32.837 0.896 0.265 -0.095 0.183
r2_YouTube 16:46 50 -0.069 -7.076 2.143 0.072 -0.262 0.049
r2_国際会計基準 16:41 276 -0.093 2.157 1.528 0.165 -0.024 0.321
r2_JPX日経400 16:40 396 -0.068 -14.359 1.3 0.257 0.021 0.226
r2_JPXプライム150 16:45 148 -0.322 -21.904 1.345 0.073 -0.152 0.041
r2_読売333 16:43 331 -0.112 -19.159 1.314 0.167 -0.067 0.124
View Rcorrelation

1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
ニュース r22
PER r5 07-15 r5_per_012_015 [12.7]
07-14 r5_per_012_015 [12.7]
16:51 574 0.219 67.234 2.031 0.34 0.189 0.378
PBR r6 07-15 r6_pbr_1.2_1.4 [1.31]
07-14 r6_pbr_1.2_1.4 [1.32]
16:52 244 0.3 37.327 2.103 0.35 0.147 0.469
利回り r7 07-15 r7_yield_1.8_002 [1.82]
07-14 r7_yield_1.8_002 [1.81]
16:52 129 0.026 44.477 2.028 -0.024 -0.022 0.232
信用倍率 r8 07-15 r8_mratio_0010_0020 [17.76]
07-14 r8_mratio_0010_0020 [11.86]
16:52 358 0.006 14.789 2.174 0.307 0.114 0.492
貸借 r10 07-15 r10_貸借 [貸借]
07-14 r10_貸借 [貸借]
16:53 2312 0.233 17.607 1.942 0.37 0.18 0.404
比較銘柄優位性 r11 07-15 r11_ [0]
07-14 r11_rstrength_n005_n002 [-2.579]

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決算日 r12 07-15 r12_ [2025-07-31]
07-14 r12_settlement_a16_p00 [2025-07-31]

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株価連続性 r13 07-15 r13_ [na]
07-14 r13_cont_none [na]

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株価前日比 r14 07-15 r14_atratio_n0.5_0000 [-0.498]
07-14 r14_atratio_n002_n001 [-1.046]
16:55 602 -0.268 27.391 0.127 0.094 -0.003 0.201
出来高前日比 r15 07-15 r15_vratio_n025_0000 [-2.931]
07-14 r15_vratio_n050_n025 [-37.013]
16:55 804 0.225 -13.074 1.889 0.317 0.187 0.441
MA5乖離率 r16 07-15 r16_ [0]
07-14 r16_ma5_dratio_n05_000 [-0.355]

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MA10乖離率 r17 07-15 r17_ [0]
07-14 r17_ma10_dratio_n05_000 [-1.601]

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MA25乖離率 r18 07-15 r18_ [0]
07-14 r18_ma25_dratio_n07_n05 [-5.179]

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MA50乖離率 r19 07-15 r19_ [0]
07-14 r19_ma50_dratio_n05_000 [-4.62]

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MA75乖離率 r20 07-15 r20_ [0]
07-14 r20_ma75_dratio_n07_n05 [-5.492]

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市場優位性 r21 07-15 r21_ [0]
07-14 r21_mrstrength_n001_n0.5 [-0.768]

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GUGD率 r23 07-15 r23_gratio_00.5_0001 [0.665]
07-14 r23_gratio_n001_n0.5 [-0.837]
16:57 407 0.804 76.001 1.873 0.514 0.325 0.496
ボラ r24 07-15 r24_volaratio_1.5_002 [1.615]
07-14 r24_volaratio_1.5_002 [1.578]
16:58 667 0.152 10.714 1.028 0.277 0.117 0.314
1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
日経 | TPX | JPX | NJQ | 東マ | 東2 | 東大 | 東中 | 東小 | REIT | 韓国 | 香港 | 上海 | NY | NQ | SP
R1 R2 R3 R4 R5 R6 R7 R8 R9 R10 R11 R12 R13 R14 R15 R16 R17 R18 R19 R20 R21 R22 R23 R24
pricedpricetmeigarahighlowopenclosevolumeatdiffatratiovrationewsTOPIX
2025-07-15 15:30 4578 etc relac 6671 6565 6664 6587 834700 -33 -0.498 -2.931 0.089
2025-07-14 15:30 4578 etc relac 6695 6591 6634 6620 859900 -70 -1.046 -37.013 -0.015


relastats
r2_医薬品関連rdate
0.068 2025-07-14

相関係数4578 (-0.5%:-0.5%)
(0.09%:0.09%) TOPIX -1
(?:0%) r2_医薬品関連 na