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Otsuka Holdings Co Ltd (OTSKF)
OTHER OTC:OTSKF
US Market
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Otsuka Holdings Co (OTSKF) Ratios

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Otsuka Holdings Co Ratios

OTSKF's free cash flow for Q2 2025 was ¥0.72. For the 2025 fiscal year, OTSKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.06 1.99 2.21 2.24 2.41
Quick Ratio
1.54 1.61 1.80 1.86 1.99
Cash Ratio
0.61 0.77 0.87 0.88 0.86
Solvency Ratio
0.52 0.24 0.27 0.27 0.31
Operating Cash Flow Ratio
0.64 0.42 0.39 0.49 0.56
Short-Term Operating Cash Flow Coverage
7.52 4.08 8.01 6.96 8.12
Net Current Asset Value
¥ 388.66B¥ 401.87B¥ 351.86B¥ 273.66B¥ 259.35B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.08 0.09
Debt-to-Equity Ratio
0.08 0.09 0.09 0.11 0.12
Debt-to-Capital Ratio
0.07 0.08 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.03 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
5.95 2.73 7.52 5.22 6.17
Interest Coverage Ratio
15.22 21.40 36.37 31.92 16.20
Debt to Market Cap
0.03 0.05 0.05 0.06 0.06
Interest Debt Per Share
452.53 406.71 369.04 400.63 439.48
Net Debt to EBITDA
-0.39 -1.33 -0.99 -0.86 -0.45
Profitability Margins
Gross Profit Margin
72.12%69.72%67.23%66.96%69.09%
EBIT Margin
16.89%7.39%10.30%11.24%14.21%
EBITDA Margin
21.46%11.11%16.10%15.45%20.45%
Operating Profit Margin
17.49%6.92%12.69%10.31%13.96%
Pretax Profit Margin
16.70%7.07%9.95%10.92%13.35%
Net Profit Margin
17.02%6.02%7.70%8.37%10.41%
Continuous Operations Profit Margin
17.18%6.22%7.90%8.62%10.66%
Net Income Per EBT
101.93%85.25%77.42%76.67%77.97%
EBT Per EBIT
95.49%102.18%78.42%105.92%95.67%
Return on Assets (ROA)
10.79%3.62%4.32%4.45%5.64%
Return on Equity (ROE)
15.41%5.08%6.02%6.24%8.00%
Return on Capital Employed (ROCE)
13.49%5.18%8.60%6.57%8.98%
Return on Invested Capital (ROIC)
13.00%4.41%6.72%5.08%7.03%
Return on Tangible Assets
14.78%4.88%6.12%6.27%7.77%
Earnings Yield
9.60%4.24%5.73%5.55%6.18%
Efficiency Ratios
Receivables Turnover
4.76 4.09 4.10 3.94 3.75
Payables Turnover
3.19 2.96 5.47 5.27 4.72
Inventory Turnover
1.91 2.45 2.55 2.74 2.53
Fixed Asset Turnover
3.75 3.65 3.40 3.08 3.08
Asset Turnover
0.63 0.60 0.56 0.53 0.54
Working Capital Turnover Ratio
3.61 3.08 2.82 2.56 2.51
Cash Conversion Cycle
153.34 115.08 165.47 156.34 164.16
Days of Sales Outstanding
76.66 89.27 88.92 92.62 97.25
Days of Inventory Outstanding
191.06 149.04 143.25 132.98 144.28
Days of Payables Outstanding
114.38 123.24 66.70 69.25 77.37
Operating Cycle
267.72 238.31 232.17 225.60 241.53
Cash Flow Ratios
Operating Cash Flow Per Share
821.98 521.93 390.46 421.96 429.34
Free Cash Flow Per Share
644.97 310.61 191.80 213.34 248.87
CapEx Per Share
177.00 211.31 198.67 208.62 180.48
Free Cash Flow to Operating Cash Flow
0.78 0.60 0.49 0.51 0.58
Dividend Paid and CapEx Coverage Ratio
2.72 1.66 1.30 1.35 1.52
Capital Expenditure Coverage Ratio
4.64 2.47 1.97 2.02 2.38
Operating Cash Flow Coverage Ratio
2.05 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
8.01%5.87%4.46%5.12%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 23.60 17.44 18.02 16.17
Price-to-Sales (P/S) Ratio
1.77 1.42 1.34 1.51 1.68
Price-to-Book (P/B) Ratio
1.56 1.20 1.05 1.12 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
12.46 17.03 22.45 19.54 17.75
Price-to-Operating Cash Flow Ratio
9.78 10.13 11.03 9.88 10.29
Price-to-Earnings Growth (PEG) Ratio
0.61 -2.57 2.60 -1.18 0.98
Price-to-Fair Value
1.56 1.20 1.05 1.12 1.29
Enterprise Value Multiple
7.85 11.47 7.36 8.91 7.78
Enterprise Value
4.06T 2.57T 2.06T 2.06T 2.27T
EV to EBITDA
7.87 11.47 7.36 8.91 7.78
EV to Sales
1.69 1.27 1.18 1.38 1.59
EV to Free Cash Flow
11.90 15.25 19.78 17.83 16.78
EV to Operating Cash Flow
9.34 9.08 9.72 9.01 9.73
Tangible Book Value Per Share
3.34K 2.89K 2.48K 2.26K 2.15K
Shareholders’ Equity Per Share
5.15K 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
4.55K 3.72K 3.20K 2.76K 2.62K
Net Income Per Share
773.77 224.11 246.81 231.32 273.16
Tax Burden
1.02 0.85 0.77 0.77 0.78
Interest Burden
0.99 0.96 0.97 0.97 0.94
Research & Development to Revenue
0.14 0.15 0.16 0.16 0.15
SG&A to Revenue
0.00 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
1.06 2.33 1.22 1.40 1.23
Currency in JPY
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