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STOCKS

Otsuka Holdings Co (JP:4578)

:4578

4578

Otsuka Holdings Co

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Otsuka Holdings Co (4578) Ratios

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Otsuka Holdings Co Ratios

JP:4578's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:4578's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.99	2.21	2.24	2.41
Quick Ratio	1.44	1.61	1.80	1.86	1.99
Cash Ratio	0.58	0.77	0.87	0.88	0.86
Solvency Ratio	0.46	0.24	0.27	0.27	0.31
Operating Cash Flow Ratio	0.60	0.42	0.39	0.49	0.56
Short-Term Operating Cash Flow Coverage	3.36	4.08	8.01	6.96	8.12
Net Current Asset Value	¥ 316.29B	¥ 401.87B	¥ 351.86B	¥ 273.66B	¥ 259.35B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.08	0.09
Debt-to-Equity Ratio	0.10	0.09	0.09	0.11	0.12
Debt-to-Capital Ratio	0.09	0.08	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.05	0.06
Financial Leverage Ratio	1.39	1.40	1.39	1.40	1.42
Debt Service Coverage Ratio	3.53	2.73	7.52	5.22	6.17
Interest Coverage Ratio	16.96	21.40	36.37	31.92	16.20
Debt to Market Cap	0.05	0.05	0.05	0.06	0.06
Interest Debt Per Share	518.58	406.71	369.04	400.63	439.48
Net Debt to EBITDA	-0.29	-1.33	-0.99	-0.86	-0.45
Profitability Margins
Gross Profit Margin	72.20%	69.72%	67.23%	66.96%	69.09%
EBIT Margin	14.15%	7.39%	10.30%	11.24%	14.21%
EBITDA Margin	22.15%	11.11%	16.10%	15.45%	20.45%
Operating Profit Margin	17.90%	6.92%	12.69%	10.31%	13.96%
Pretax Profit Margin	13.33%	7.07%	9.95%	10.92%	13.35%
Net Profit Margin	14.66%	6.02%	7.70%	8.37%	10.41%
Continuous Operations Profit Margin	14.02%	6.22%	7.90%	8.62%	10.66%
Net Income Per EBT	109.92%	85.25%	77.42%	76.67%	77.97%
EBT Per EBIT	74.48%	102.18%	78.42%	105.92%	95.67%
Return on Assets (ROA)	9.50%	3.62%	4.32%	4.45%	5.64%
Return on Equity (ROE)	13.35%	5.08%	6.02%	6.24%	8.00%
Return on Capital Employed (ROCE)	14.32%	5.18%	8.60%	6.57%	8.98%
Return on Invested Capital (ROIC)	13.97%	4.41%	6.72%	5.08%	7.03%
Return on Tangible Assets	13.13%	4.88%	6.12%	6.27%	7.77%
Earnings Yield	9.48%	4.24%	5.73%	5.55%	6.18%
Efficiency Ratios
Receivables Turnover	4.94	4.09	4.10	3.94	3.75
Payables Turnover	3.42	2.96	5.47	5.27	4.72
Inventory Turnover	2.16	2.45	2.55	2.74	2.53
Fixed Asset Turnover	3.89	3.65	3.40	3.08	3.08
Asset Turnover	0.65	0.60	0.56	0.53	0.54
Working Capital Turnover Ratio	3.54	3.08	2.82	2.56	2.51
Cash Conversion Cycle	136.36	115.08	165.47	156.34	164.16
Days of Sales Outstanding	73.93	89.27	88.92	92.62	97.25
Days of Inventory Outstanding	169.04	149.04	143.25	132.98	144.28
Days of Payables Outstanding	106.61	123.24	66.70	69.25	77.37
Operating Cycle	242.96	238.31	232.17	225.60	241.53
Cash Flow Ratios
Operating Cash Flow Per Share	790.37	521.93	390.46	421.96	429.34
Free Cash Flow Per Share	529.23	310.61	191.80	213.34	248.87
CapEx Per Share	126.67	211.31	198.67	208.62	180.48
Free Cash Flow to Operating Cash Flow	0.67	0.60	0.49	0.51	0.58
Dividend Paid and CapEx Coverage Ratio	3.15	1.66	1.30	1.35	1.52
Capital Expenditure Coverage Ratio	6.24	2.47	1.97	2.02	2.38
Operating Cash Flow Coverage Ratio	1.68	1.32	1.09	1.08	1.03
Operating Cash Flow to Sales Ratio	0.18	0.14	0.12	0.15	0.16
Free Cash Flow Yield	7.89%	5.87%	4.46%	5.12%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.51	23.60	17.44	18.02	16.17
Price-to-Sales (P/S) Ratio	1.50	1.42	1.34	1.51	1.68
Price-to-Book (P/B) Ratio	1.39	1.20	1.05	1.12	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	12.61	17.03	22.45	19.54	17.75
Price-to-Operating Cash Flow Ratio	8.70	10.13	11.03	9.88	10.29
Price-to-Earnings Growth (PEG) Ratio	4.17	-2.57	2.60	-1.18	0.98
Price-to-Fair Value	1.39	1.20	1.05	1.12	1.29
Enterprise Value Multiple	6.46	11.47	7.36	8.91	7.78
Enterprise Value	3.44T	2.57T	2.06T	2.06T	2.27T
EV to EBITDA	6.49	11.47	7.36	8.91	7.78
EV to Sales	1.44	1.27	1.18	1.38	1.59
EV to Free Cash Flow	12.13	15.25	19.78	17.83	16.78
EV to Operating Cash Flow	8.12	9.08	9.72	9.01	9.73
Tangible Book Value Per Share	3.12K	2.89K	2.48K	2.26K	2.15K
Shareholders’ Equity Per Share	4.94K	4.41K	4.10K	3.71K	3.42K
Tax and Other Ratios
Effective Tax Rate	-0.02	0.12	0.21	0.21	0.20
Revenue Per Share	4.46K	3.72K	3.20K	2.76K	2.62K
Net Income Per Share	654.35	224.11	246.81	231.32	273.16
Tax Burden	1.10	0.85	0.77	0.77	0.78
Interest Burden	0.94	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	0.10	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	1.21	2.33	1.22	1.40	1.23

Currency in JPY

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