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STOCKS

Otsuka Holdings Co Ltd (JP:4578)

:4578

4578

Otsuka Holdings Co

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JP:4578 Statistics

Otsuka Holdings Co (4578) Ratios

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Otsuka Holdings Co Ratios

JP:4578's free cash flow for Q4 2024 was ¥0.70. For the 2024 fiscal year, JP:4578's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	1.99	2.21	2.24	2.41
Quick Ratio	1.69	1.61	1.80	1.86	1.99
Cash Ratio	0.67	0.77	0.87	0.88	0.86
Solvency Ratio	0.47	0.24	0.27	0.27	0.31
Operating Cash Flow Ratio	0.00	0.42	0.39	0.49	0.56
Short-Term Operating Cash Flow Coverage	0.00	4.08	8.01	6.96	8.12
Net Current Asset Value	¥ 405.88B	¥ 401.87B	¥ 351.86B	¥ 273.66B	¥ 259.35B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.08	0.09
Debt-to-Equity Ratio	0.07	0.09	0.09	0.11	0.12
Debt-to-Capital Ratio	0.06	0.08	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.05	0.06
Financial Leverage Ratio	1.37	1.40	1.39	1.40	1.42
Debt Service Coverage Ratio	69.74	2.73	7.52	5.22	6.17
Interest Coverage Ratio	0.00	21.40	36.37	31.92	16.20
Debt to Market Cap	0.02	0.05	0.05	0.06	0.06
Interest Debt Per Share	349.80	406.71	369.04	400.63	439.48
Net Debt to EBITDA	-0.45	-1.33	-0.99	-0.86	-0.45
Profitability Margins
Gross Profit Margin	71.65%	69.72%	67.23%	66.96%	69.09%
EBIT Margin	17.85%	7.39%	10.30%	11.24%	14.21%
EBITDA Margin	22.49%	11.11%	16.10%	15.45%	20.45%
Operating Profit Margin	13.89%	6.92%	12.69%	10.31%	13.96%
Pretax Profit Margin	14.42%	7.07%	9.95%	10.92%	13.35%
Net Profit Margin	14.73%	6.02%	7.70%	8.37%	10.41%
Continuous Operations Profit Margin	14.91%	6.22%	7.90%	8.62%	10.66%
Net Income Per EBT	102.16%	85.25%	77.42%	76.67%	77.97%
EBT Per EBIT	103.80%	102.18%	78.42%	105.92%	95.67%
Return on Assets (ROA)	9.18%	3.62%	4.32%	4.45%	5.64%
Return on Equity (ROE)	12.55%	5.08%	6.02%	6.24%	8.00%
Return on Capital Employed (ROCE)	10.42%	5.18%	8.60%	6.57%	8.98%
Return on Invested Capital (ROIC)	9.97%	4.41%	6.72%	5.08%	7.03%
Return on Tangible Assets	12.50%	4.88%	6.12%	6.27%	7.77%
Earnings Yield	7.37%	4.24%	5.73%	5.55%	6.18%
Efficiency Ratios
Receivables Turnover	4.52	4.09	4.10	3.94	3.75
Payables Turnover	3.00	2.96	5.47	5.27	4.72
Inventory Turnover	2.21	2.45	2.55	2.74	2.53
Fixed Asset Turnover	3.71	3.65	3.40	3.08	3.08
Asset Turnover	0.62	0.60	0.56	0.53	0.54
Working Capital Turnover Ratio	3.34	3.08	2.82	2.56	2.51
Cash Conversion Cycle	124.00	115.08	165.47	156.34	164.16
Days of Sales Outstanding	80.73	89.27	88.92	92.62	97.25
Days of Inventory Outstanding	164.86	149.04	143.25	132.98	144.28
Days of Payables Outstanding	121.58	123.24	66.70	69.25	77.37
Operating Cycle	245.58	238.31	232.17	225.60	241.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	521.93	390.46	421.96	429.34
Free Cash Flow Per Share	0.00	310.61	191.80	213.34	248.87
CapEx Per Share	0.00	211.31	198.67	208.62	180.48
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.49	0.51	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.66	1.30	1.35	1.52
Capital Expenditure Coverage Ratio	0.00	2.47	1.97	2.02	2.38
Operating Cash Flow Coverage Ratio	0.00	1.32	1.09	1.08	1.03
Operating Cash Flow to Sales Ratio	0.00	0.14	0.12	0.15	0.16
Free Cash Flow Yield	0.00%	5.87%	4.46%	5.12%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.57	23.60	17.44	18.02	16.17
Price-to-Sales (P/S) Ratio	2.00	1.42	1.34	1.51	1.68
Price-to-Book (P/B) Ratio	1.70	1.20	1.05	1.12	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.03	22.45	19.54	17.75
Price-to-Operating Cash Flow Ratio	0.00	10.13	11.03	9.88	10.29
Price-to-Earnings Growth (PEG) Ratio	0.07	-2.57	2.60	-1.18	0.98
Price-to-Fair Value	1.70	1.20	1.05	1.12	1.29
Enterprise Value Multiple	8.43	11.47	7.36	8.91	7.78
EV to EBITDA	8.43	11.47	7.36	8.91	7.78
EV to Sales	1.90	1.27	1.18	1.38	1.59
EV to Free Cash Flow	0.00	15.25	19.78	17.83	16.78
EV to Operating Cash Flow	0.00	9.08	9.72	9.01	9.73
Tangible Book Value Per Share	3.30K	2.89K	2.48K	2.26K	2.15K
Shareholders’ Equity Per Share	5.05K	4.41K	4.10K	3.71K	3.42K
Tax and Other Ratios
Effective Tax Rate	0.03	0.12	0.21	0.21	0.20
Revenue Per Share	4.30K	3.72K	3.20K	2.76K	2.62K
Net Income Per Share	633.76	224.11	246.81	231.32	273.16
Tax Burden	1.02	0.85	0.77	0.77	0.78
Interest Burden	0.81	0.96	0.97	0.97	0.94
Research & Development to Revenue	0.13	0.15	0.16	0.16	0.15
SG&A to Revenue	0.00	0.40	0.42	0.42	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.33	1.22	1.40	1.23

Currency in JPY

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