tiprankstipranks
Trending News
More News >
Otsuka Corporation (JP:4768)
:4768
Japanese Market

Otsuka (4768) Ratios

Compare
1 Followers

Otsuka Ratios

JP:4768's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:4768's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.96 2.26 2.28 2.36
Quick Ratio
1.66 1.71 2.07 2.05 2.15
Cash Ratio
0.70 0.79 1.13 1.06 1.20
Solvency Ratio
0.23 0.21 0.26 0.24 0.26
Operating Cash Flow Ratio
0.19 0.13 0.35 0.15 0.34
Short-Term Operating Cash Flow Coverage
13.83 8.77 16.28 4.79 12.06
Net Current Asset Value
¥ 259.88B¥ 270.18B¥ 244.94B¥ 234.83B¥ 216.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.87 1.82 1.64 1.64 1.63
Debt Service Coverage Ratio
17.30 14.47 12.62 7.66 9.52
Interest Coverage Ratio
1.43K 1.35K 1.54K 1.27K 1.27K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
15.99 18.24 19.37 19.93 21.17
Net Debt to EBITDA
-2.13 -2.68 -3.04 -3.09 -3.08
Profitability Margins
Gross Profit Margin
19.12%20.27%20.87%21.39%20.76%
EBIT Margin
6.98%6.70%6.64%6.57%6.84%
EBITDA Margin
7.68%7.46%7.46%7.32%7.49%
Operating Profit Margin
6.87%6.71%6.44%6.36%6.55%
Pretax Profit Margin
6.81%6.67%6.64%6.56%6.83%
Net Profit Margin
4.91%4.83%4.85%4.65%4.69%
Continuous Operations Profit Margin
4.98%4.90%4.92%4.70%4.75%
Net Income Per EBT
72.09%72.43%73.12%70.82%68.61%
EBT Per EBIT
99.10%99.30%103.07%103.18%104.23%
Return on Assets (ROA)
9.10%7.94%8.45%7.65%8.21%
Return on Equity (ROE)
17.17%14.42%13.83%12.53%13.36%
Return on Capital Employed (ROCE)
22.99%19.35%17.56%16.48%17.67%
Return on Invested Capital (ROIC)
16.62%14.06%12.86%13.32%14.56%
Return on Tangible Assets
9.48%8.18%8.69%7.89%8.49%
Earnings Yield
5.46%3.91%4.31%5.08%3.84%
Efficiency Ratios
Receivables Turnover
5.81 5.52 6.30 5.65 6.28
Payables Turnover
5.66 5.44 6.17 6.80 7.34
Inventory Turnover
16.61 11.87 20.23 15.10 19.27
Fixed Asset Turnover
35.71 31.73 28.19 24.03 22.59
Asset Turnover
1.85 1.64 1.74 1.65 1.75
Working Capital Turnover Ratio
4.72 4.14 3.90 3.62 3.82
Cash Conversion Cycle
20.28 29.86 16.85 35.08 27.37
Days of Sales Outstanding
62.81 66.17 57.95 64.57 58.15
Days of Inventory Outstanding
21.98 30.75 18.05 24.18 18.94
Days of Payables Outstanding
64.51 67.06 59.14 53.67 49.71
Operating Cycle
84.79 96.92 76.00 88.75 77.09
Cash Flow Ratios
Operating Cash Flow Per Share
156.78 99.45 188.95 76.99 152.62
Free Cash Flow Per Share
144.73 90.96 161.66 58.33 123.92
CapEx Per Share
12.05 8.48 27.28 18.66 28.70
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.86 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
1.14 1.31 2.11 0.98 1.77
Capital Expenditure Coverage Ratio
13.01 11.72 6.93 4.13 5.32
Operating Cash Flow Coverage Ratio
9.91 5.50 9.81 3.89 7.25
Operating Cash Flow to Sales Ratio
0.05 0.03 0.07 0.03 0.07
Free Cash Flow Yield
4.73%2.52%5.56%2.81%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.32 25.59 23.23 19.68 26.07
Price-to-Sales (P/S) Ratio
0.90 1.24 1.13 0.91 1.22
Price-to-Book (P/B) Ratio
3.12 3.69 3.21 2.47 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
21.16 39.67 17.98 35.62 22.15
Price-to-Operating Cash Flow Ratio
19.53 36.29 15.38 26.98 17.99
Price-to-Earnings Growth (PEG) Ratio
4.11 2.01 1.25 82.90 16.58
Price-to-Fair Value
3.12 3.69 3.21 2.47 3.48
Enterprise Value Multiple
9.59 13.88 12.09 9.40 13.23
Enterprise Value
950.17B 1.15T 880.76B 593.02B 844.19B
EV to EBITDA
9.59 13.88 12.09 9.40 13.23
EV to Sales
0.74 1.04 0.90 0.69 0.99
EV to Free Cash Flow
17.31 33.26 14.37 26.81 17.96
EV to Operating Cash Flow
15.98 30.42 12.29 20.31 14.59
Tangible Book Value Per Share
921.09 936.07 872.59 809.49 754.07
Shareholders’ Equity Per Share
981.95 977.83 904.83 842.26 787.82
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.28 0.30
Revenue Per Share
3.40K 2.92K 2.58K 2.27K 2.25K
Net Income Per Share
167.14 141.04 125.13 105.54 105.29
Tax Burden
0.72 0.72 0.73 0.71 0.69
Interest Burden
0.98 0.99 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 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
0.94 0.71 1.51 0.52 0.99
Currency in JPY