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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
US Market

Otsuka (OSUKF) Ratios

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Otsuka Ratios

OSUKF's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, OSUKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.26 2.28 2.36 2.21
Quick Ratio
1.71 2.07 2.05 2.15 1.96
Cash Ratio
0.79 1.13 1.06 1.20 1.01
Solvency Ratio
0.21 0.26 0.24 0.26 0.25
Operating Cash Flow Ratio
0.13 0.35 0.15 0.34 0.18
Short-Term Operating Cash Flow Coverage
8.77 16.28 4.79 12.06 6.77
Net Current Asset Value
¥ 270.18B¥ 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
1.82 1.64 1.64 1.63 1.70
Debt Service Coverage Ratio
14.66 12.62 7.66 9.52 9.53
Interest Coverage Ratio
0.00 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
18.09 19.37 19.93 21.17 21.26
Net Debt to EBITDA
-2.68 -3.04 -3.09 -3.08 -2.66
Profitability Margins
Gross Profit Margin
20.27%20.87%21.39%20.76%20.77%
EBIT Margin
6.70%6.64%6.57%6.84%6.89%
EBITDA Margin
7.46%7.46%7.32%7.49%7.64%
Operating Profit Margin
6.71%6.44%6.36%6.55%6.73%
Pretax Profit Margin
6.67%6.64%6.56%6.83%6.89%
Net Profit Margin
4.83%4.85%4.65%4.69%4.70%
Continuous Operations Profit Margin
4.90%4.92%4.70%4.75%4.76%
Net Income Per EBT
72.43%73.12%70.82%68.61%68.26%
EBT Per EBIT
99.30%103.07%103.18%104.23%102.26%
Return on Assets (ROA)
7.94%8.45%7.65%8.21%8.34%
Return on Equity (ROE)
14.42%13.83%12.53%13.36%14.17%
Return on Capital Employed (ROCE)
19.35%17.56%16.48%17.67%19.12%
Return on Invested Capital (ROIC)
14.06%12.74%13.32%14.56%16.05%
Return on Tangible Assets
8.18%8.69%7.89%8.49%8.62%
Earnings Yield
3.91%4.31%5.08%3.84%3.80%
Efficiency Ratios
Receivables Turnover
5.52 6.30 5.65 6.28 5.77
Payables Turnover
5.44 6.17 6.80 7.34 6.87
Inventory Turnover
11.87 20.23 15.10 19.27 14.99
Fixed Asset Turnover
31.73 28.19 24.03 22.59 23.08
Asset Turnover
1.64 1.74 1.65 1.75 1.77
Working Capital Turnover Ratio
4.14 3.90 3.62 3.82 4.07
Cash Conversion Cycle
29.86 16.85 35.08 27.37 34.48
Days of Sales Outstanding
66.17 57.95 64.57 58.15 63.25
Days of Inventory Outstanding
30.75 18.05 24.18 18.94 24.35
Days of Payables Outstanding
67.06 59.14 53.67 49.71 53.12
Operating Cycle
96.92 76.00 88.75 77.09 87.60
Cash Flow Ratios
Operating Cash Flow Per Share
99.45 188.95 76.99 152.62 85.70
Free Cash Flow Per Share
90.96 161.66 58.33 123.92 62.32
CapEx Per Share
8.48 27.28 18.66 28.70 23.37
Free Cash Flow to Operating Cash Flow
0.91 0.86 0.76 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
1.31 2.11 0.98 1.77 1.09
Capital Expenditure Coverage Ratio
11.72 6.93 4.13 5.32 3.67
Operating Cash Flow Coverage Ratio
5.50 9.81 3.89 7.25 4.05
Operating Cash Flow to Sales Ratio
0.03 0.07 0.03 0.07 0.04
Free Cash Flow Yield
2.52%5.56%2.81%4.51%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.59 23.23 19.68 26.07 26.29
Price-to-Sales (P/S) Ratio
1.24 1.13 0.91 1.22 1.24
Price-to-Book (P/B) Ratio
3.69 3.21 2.47 3.48 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
39.67 17.98 35.62 22.15 43.72
Price-to-Operating Cash Flow Ratio
36.29 15.38 26.98 17.99 31.80
Price-to-Earnings Growth (PEG) Ratio
2.01 1.25 82.90 16.58 -2.73
Price-to-Fair Value
3.69 3.21 2.47 3.48 3.73
Enterprise Value Multiple
13.88 12.09 9.40 13.23 13.51
Enterprise Value
EV to EBITDA
13.88 12.09 9.40 13.23 13.51
EV to Sales
1.04 0.90 0.69 0.99 1.03
EV to Free Cash Flow
33.26 14.37 26.81 17.96 36.53
EV to Operating Cash Flow
30.42 12.29 20.31 14.59 26.57
Tangible Book Value Per Share
936.07 872.59 809.49 754.07 698.58
Shareholders’ Equity Per Share
977.83 904.83 842.26 787.82 731.40
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.28 0.30 0.31
Revenue Per Share
2.92K 2.58K 2.27K 2.25K 2.21K
Net Income Per Share
141.04 125.13 105.54 105.29 103.66
Tax Burden
0.72 0.73 0.71 0.69 0.68
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <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
0.71 1.51 0.52 0.99 0.56
Currency in JPY
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