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Otsuka Holdings Co Ltd (OTSKY)
OTHER OTC:OTSKY
US Market

Otsuka Holdings Co (OTSKY) Ratios

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Otsuka Holdings Co Ratios

OTSKY's free cash flow for Q2 2024 was ¥0.72. For the 2024 fiscal year, OTSKY'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
2.21 1.99 2.21 2.24 2.41
Quick Ratio
1.80 1.61 1.80 1.86 1.99
Cash Ratio
0.87 0.77 0.87 0.88 0.86
Solvency Ratio
0.27 0.24 0.27 0.27 0.31
Operating Cash Flow Ratio
0.39 0.42 0.39 0.49 0.56
Short-Term Operating Cash Flow Coverage
8.01 4.08 8.01 6.96 8.12
Net Current Asset Value
¥ 351.86B¥ 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
0.09 0.09 0.09 0.11 0.12
Debt-to-Capital Ratio
0.08 0.08 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.04 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
7.52 3.03 7.52 5.22 6.17
Interest Coverage Ratio
36.37 21.40 36.37 31.92 16.20
Debt to Market Cap
0.10 0.05 0.10 0.12 0.13
Interest Debt Per Share
369.04 406.70 369.04 400.63 439.48
Net Debt to EBITDA
-0.99 -1.21 -0.99 -0.86 -0.45
Profitability Margins
Gross Profit Margin
67.23%69.72%67.23%66.96%69.09%
EBIT Margin
10.30%7.39%10.30%11.24%14.21%
EBITDA Margin
16.10%12.23%16.10%15.45%20.45%
Operating Profit Margin
12.69%6.92%12.69%10.31%13.96%
Pretax Profit Margin
9.95%7.07%9.95%10.92%13.35%
Net Profit Margin
7.70%6.02%7.70%8.37%10.41%
Continuous Operations Profit Margin
7.90%6.22%7.90%8.62%10.66%
Net Income Per EBT
77.42%85.25%77.42%76.67%77.97%
EBT Per EBIT
78.42%102.18%78.42%105.92%95.67%
Return on Assets (ROA)
4.32%3.62%4.32%4.45%5.64%
Return on Equity (ROE)
6.02%5.08%6.02%6.24%8.00%
Return on Capital Employed (ROCE)
8.60%5.18%8.60%6.57%8.98%
Return on Invested Capital (ROIC)
6.72%4.41%6.72%5.08%7.03%
Return on Tangible Assets
6.12%4.88%6.12%6.27%7.77%
Earnings Yield
11.56%4.26%11.56%11.01%12.34%
Efficiency Ratios
Receivables Turnover
4.10 4.26 4.10 3.94 3.75
Payables Turnover
2.87 2.96 2.87 2.91 2.67
Inventory Turnover
2.55 2.45 2.55 2.74 2.53
Fixed Asset Turnover
3.40 3.65 3.40 3.08 3.08
Asset Turnover
0.56 0.60 0.56 0.53 0.54
Working Capital Turnover Ratio
2.82 3.08 2.82 2.56 2.51
Cash Conversion Cycle
105.04 111.53 105.04 100.18 104.62
Days of Sales Outstanding
88.92 85.72 88.92 92.62 97.25
Days of Inventory Outstanding
143.25 149.04 143.25 132.98 144.28
Days of Payables Outstanding
127.13 123.24 127.13 125.42 136.91
Operating Cycle
232.17 234.77 232.17 225.60 241.53
Cash Flow Ratios
Operating Cash Flow Per Share
390.46 521.91 390.46 421.96 429.34
Free Cash Flow Per Share
191.80 310.60 191.80 213.34 248.87
CapEx Per Share
198.67 211.31 198.67 208.62 180.48
Free Cash Flow to Operating Cash Flow
0.49 0.60 0.49 0.51 0.58
Dividend Paid and CapEx Coverage Ratio
1.30 2.46 1.30 1.35 1.52
Capital Expenditure Coverage Ratio
1.97 2.47 1.97 2.02 2.38
Operating Cash Flow Coverage Ratio
1.09 1.32 1.09 1.08 1.03
Operating Cash Flow to Sales Ratio
0.12 0.14 0.12 0.15 0.16
Free Cash Flow Yield
8.99%11.82%8.99%10.16%11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 23.45 8.65 9.08 8.10
Price-to-Sales (P/S) Ratio
0.67 1.41 0.67 0.76 0.84
Price-to-Book (P/B) Ratio
0.52 1.19 0.52 0.57 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
11.13 16.92 11.13 9.85 8.89
Price-to-Operating Cash Flow Ratio
5.47 10.07 5.47 4.98 5.15
Price-to-Earnings Growth (PEG) Ratio
1.29 -2.55 1.29 -0.59 0.49
Price-to-Fair Value
0.52 1.19 0.52 0.57 0.65
Enterprise Value Multiple
3.15 10.34 3.15 4.07 3.67
Enterprise Value
880.52B 1.13T 880.52B 940.97B 1.07T
EV to EBITDA
3.15 4.56 3.15 4.07 3.67
EV to Sales
0.51 0.56 0.51 0.63 0.75
EV to Free Cash Flow
8.46 6.68 8.46 8.13 7.92
EV to Operating Cash Flow
4.16 3.98 4.16 4.11 4.59
Tangible Book Value Per Share
2.48K 2.89K 2.48K 2.26K 2.15K
Shareholders’ Equity Per Share
4.10K 4.41K 4.10K 3.71K 3.42K
Tax and Other Ratios
Effective Tax Rate
0.21 0.12 0.21 0.21 0.20
Revenue Per Share
3.20K 3.72K 3.20K 2.76K 2.62K
Net Income Per Share
246.81 224.10 246.81 231.32 273.16
Tax Burden
0.77 0.85 0.77 0.77 0.78
Interest Burden
0.97 0.96 0.97 0.97 0.94
Research & Development to Revenue
0.16 0.15 0.16 0.16 0.15
SG&A to Revenue
0.42 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
1.22 1.99 1.22 1.40 1.23
Currency in JPY
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