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Otsuka Holdings Co Ltd (JP:4578)
:4578
Japanese Market
4578
Otsuka Holdings Co
RESEARCH TOOLSreports

Otsuka Holdings Co (4578) Ratios

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2 Followers

Otsuka Holdings Co Ratios

JP:4578's free cash flow for Q3 2025 was ¥0.72. For the 2025 fiscal year, JP:4578's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.16 2.16 1.99 2.21 2.24
Quick Ratio
 1.65 1.69 1.61 1.80 1.86
Cash Ratio
 0.70 0.67 0.77 0.87 0.88
Solvency Ratio
 0.54 0.47 0.24 0.27 0.27
Operating Cash Flow Ratio
 0.56 0.56 0.42 0.39 0.49
Short-Term Operating Cash Flow Coverage
 6.76 48.25 4.08 8.01 6.96
Net Current Asset Value
¥ 475.03B¥ 405.88B¥ 401.87B¥ 351.86B¥ 273.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.08 0.07 0.09 0.09 0.11
Debt-to-Capital Ratio
 0.07 0.06 0.08 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.05
Financial Leverage Ratio
 1.38 1.37 1.40 1.39 1.40
Debt Service Coverage Ratio
 6.98 28.75 2.73 7.52 5.22
Interest Coverage Ratio
 19.94 36.81 21.40 36.37 31.92
Debt to Market Cap
 0.03 0.02 0.05 0.05 0.06
Interest Debt Per Share
 451.59 366.04 406.71 369.04 400.63
Net Debt to EBITDA
 -0.49 -0.52 -1.33 -0.99 -0.86
Profitability Margins
Gross Profit Margin
71.72%71.65%69.72%67.23%66.96%
EBIT Margin
18.68%14.79%7.39%10.30%11.24%
EBITDA Margin
23.27%19.43%11.11%16.10%15.45%
Operating Profit Margin
16.54%13.89%6.92%12.69%10.31%
Pretax Profit Margin
19.23%14.42%7.07%9.95%10.92%
Net Profit Margin
18.57%14.73%6.02%7.70%8.37%
Continuous Operations Profit Margin
18.76%14.91%6.22%7.90%8.62%
Net Income Per EBT
96.59%102.16%85.25%77.42%76.67%
EBT Per EBIT
116.23%103.80%102.18%78.42%105.92%
Return on Assets (ROA)
11.34%9.18%3.62%4.32%4.45%
Return on Equity (ROE)
16.39%12.55%5.08%6.02%6.24%
Return on Capital Employed (ROCE)
12.27%10.42%5.18%8.60%6.57%
Return on Invested Capital (ROIC)
11.56%10.32%4.41%6.72%5.08%
Return on Tangible Assets
15.37%12.50%4.88%6.12%6.27%
Earnings Yield
9.20%7.37%4.24%5.73%5.55%
Efficiency Ratios
Receivables Turnover
 4.56 4.52 4.09 4.10 3.94
Payables Turnover
 3.53 3.00 2.96 5.47 5.27
Inventory Turnover
 1.90 2.21 2.45 2.55 2.74
Fixed Asset Turnover
 3.71 3.71 3.65 3.40 3.08
Asset Turnover
 0.61 0.62 0.60 0.56 0.53
Working Capital Turnover Ratio
 3.17 3.34 3.08 2.82 2.56
Cash Conversion Cycle
 168.61 124.00 115.08 165.47 156.34
Days of Sales Outstanding
 80.04 80.73 89.27 88.92 92.62
Days of Inventory Outstanding
 192.10 164.86 149.04 143.25 132.98
Days of Payables Outstanding
 103.52 121.58 123.24 66.70 69.25
Operating Cycle
 272.14 245.58 238.31 232.17 225.60
Cash Flow Ratios
Operating Cash Flow Per Share
 740.27 655.03 521.93 390.46 421.96
Free Cash Flow Per Share
 566.84 416.10 310.61 191.80 213.34
CapEx Per Share
 173.44 238.94 211.31 198.67 208.62
Free Cash Flow to Operating Cash Flow
 0.77 0.64 0.60 0.49 0.51
Dividend Paid and CapEx Coverage Ratio
 2.40 1.81 1.66 1.30 1.35
Capital Expenditure Coverage Ratio
 4.27 2.74 2.47 1.97 2.02
Operating Cash Flow Coverage Ratio
 1.79 1.87 1.32 1.09 1.08
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.14 0.12 0.15
Free Cash Flow Yield
6.13%4.84%5.87%4.46%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 13.57 23.60 17.44 18.02
Price-to-Sales (P/S) Ratio
 2.02 2.00 1.42 1.34 1.51
Price-to-Book (P/B) Ratio
 1.71 1.70 1.20 1.05 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 20.67 17.03 22.45 19.54
Price-to-Operating Cash Flow Ratio
 12.48 13.13 10.13 11.03 9.88
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.07 -2.57 2.60 -1.18
Price-to-Fair Value
 1.71 1.70 1.20 1.05 1.12
Enterprise Value Multiple
 8.18 9.76 11.47 7.36 8.91
Enterprise Value
 4.61T 4.42T 2.57T 2.06T 2.06T
EV to EBITDA
 8.18 9.76 11.47 7.36 8.91
EV to Sales
 1.90 1.90 1.27 1.18 1.38
EV to Free Cash Flow
 15.39 19.62 15.25 19.78 17.83
EV to Operating Cash Flow
 11.78 12.46 9.08 9.72 9.01
Tangible Book Value Per Share
 3.58K 3.30K 2.89K 2.48K 2.26K
Shareholders’ Equity Per Share
 5.41K 5.05K 4.41K 4.10K 3.71K
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.03 0.12 0.21 0.21
Revenue Per Share
 4.58K 4.30K 3.72K 3.20K 2.76K
Net Income Per Share
 850.37 633.76 224.11 246.81 231.32
Tax Burden
 0.97 1.02 0.85 0.77 0.77
Interest Burden
 1.03 0.97 0.96 0.97 0.97
Research & Development to Revenue
 0.14 0.13 0.15 0.16 0.16
SG&A to Revenue
 0.00 0.41 0.40 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.03 2.33 1.22 1.40
Currency in JPY