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Otsuka Corporation (JP:4768)
:4768
Japanese Market
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Otsuka (4768) Ratios

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Otsuka Ratios

JP:4768's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:4768's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.26 2.28 2.36 2.21
Quick Ratio
1.59 2.07 2.05 2.15 1.96
Cash Ratio
0.63 1.13 1.06 1.20 1.01
Solvency Ratio
0.20 0.26 0.24 0.26 0.25
Operating Cash Flow Ratio
0.06 0.35 0.15 0.34 0.18
Short-Term Operating Cash Flow Coverage
4.18 16.28 4.79 12.06 6.77
Net Current Asset Value
¥ 252.80B¥ 244.94B¥ 234.83B¥ 216.55B¥ 200.26B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.93 1.64 1.64 1.63 1.70
Debt Service Coverage Ratio
15.45 12.62 7.66 9.52 9.53
Interest Coverage Ratio
1.67K 1.54K 1.27K 1.27K 1.28K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
15.95 19.37 19.93 21.17 21.26
Net Debt to EBITDA
-2.20 -3.04 -3.09 -3.08 -2.66
Profitability Margins
Gross Profit Margin
19.97%20.87%21.39%20.76%20.77%
EBIT Margin
6.94%6.64%6.57%6.84%6.89%
EBITDA Margin
7.62%7.46%7.32%7.49%7.64%
Operating Profit Margin
6.77%6.44%6.36%6.55%6.73%
Pretax Profit Margin
6.75%6.64%6.56%6.83%6.89%
Net Profit Margin
4.87%4.85%4.65%4.69%4.70%
Continuous Operations Profit Margin
4.94%4.92%4.70%4.75%4.76%
Net Income Per EBT
72.11%73.12%70.82%68.61%68.26%
EBT Per EBIT
99.70%103.07%103.18%104.23%102.26%
Return on Assets (ROA)
8.21%8.45%7.65%8.21%8.34%
Return on Equity (ROE)
15.81%13.83%12.53%13.36%14.17%
Return on Capital Employed (ROCE)
21.21%17.56%16.48%17.67%19.12%
Return on Invested Capital (ROIC)
15.33%12.86%13.32%14.56%16.05%
Return on Tangible Assets
8.48%8.69%7.89%8.49%8.62%
Earnings Yield
5.21%4.31%5.08%3.84%3.80%
Efficiency Ratios
Receivables Turnover
4.93 6.30 5.65 6.28 5.77
Payables Turnover
4.52 6.17 6.80 7.34 6.87
Inventory Turnover
12.66 20.23 15.10 19.27 14.99
Fixed Asset Turnover
32.46 28.19 24.03 22.59 23.08
Asset Turnover
1.69 1.74 1.65 1.75 1.77
Working Capital Turnover Ratio
4.28 3.90 3.62 3.82 4.07
Cash Conversion Cycle
22.16 16.85 35.08 27.37 34.48
Days of Sales Outstanding
74.02 57.95 64.57 58.15 63.25
Days of Inventory Outstanding
28.83 18.05 24.18 18.94 24.35
Days of Payables Outstanding
80.69 59.14 53.67 49.71 53.12
Operating Cycle
102.85 76.00 88.75 77.09 87.60
Cash Flow Ratios
Operating Cash Flow Per Share
47.45 188.95 76.99 152.62 85.70
Free Cash Flow Per Share
33.52 161.66 58.33 123.92 62.32
CapEx Per Share
13.93 27.28 18.66 28.70 23.37
Free Cash Flow to Operating Cash Flow
0.71 0.86 0.76 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
0.50 2.11 0.98 1.77 1.09
Capital Expenditure Coverage Ratio
3.41 6.93 4.13 5.32 3.67
Operating Cash Flow Coverage Ratio
3.00 9.81 3.89 7.25 4.05
Operating Cash Flow to Sales Ratio
0.02 0.07 0.03 0.07 0.04
Free Cash Flow Yield
1.18%5.56%2.81%4.51%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.08 23.23 19.68 26.07 26.29
Price-to-Sales (P/S) Ratio
0.93 1.13 0.91 1.22 1.24
Price-to-Book (P/B) Ratio
3.01 3.21 2.47 3.48 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
84.50 17.98 35.62 22.15 43.72
Price-to-Operating Cash Flow Ratio
59.69 15.38 26.98 17.99 31.80
Price-to-Earnings Growth (PEG) Ratio
3.63 1.25 82.90 16.58 -2.73
Price-to-Fair Value
3.01 3.21 2.47 3.48 3.73
Enterprise Value Multiple
9.99 12.09 9.40 13.23 13.51
Enterprise Value
886.43B 880.76B 593.02B 844.19B 863.27B
EV to EBITDA
10.06 12.09 9.40 13.23 13.51
EV to Sales
0.77 0.90 0.69 0.99 1.03
EV to Free Cash Flow
69.74 14.37 26.81 17.96 36.53
EV to Operating Cash Flow
49.27 12.29 20.31 14.59 26.57
Tangible Book Value Per Share
893.02 872.59 809.49 754.07 698.58
Shareholders’ Equity Per Share
939.70 904.83 842.26 787.82 731.40
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.28 0.30 0.31
Revenue Per Share
3.05K 2.58K 2.27K 2.25K 2.21K
Net Income Per Share
148.45 125.13 105.54 105.29 103.66
Tax Burden
0.72 0.73 0.71 0.69 0.68
Interest Burden
0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.32 1.51 0.52 0.99 0.56
Currency in JPY
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