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Otsuka Holdings Co Ltd (OTSKY)
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OTSKY
Otsuka Holdings Co
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Otsuka Holdings Co (OTSKY) Ratios

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Otsuka Holdings Co Ratios

OTSKY's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, OTSKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.17 2.16 1.99 2.21
Quick Ratio
 1.76 1.67 1.69 1.61 1.80
Cash Ratio
 0.78 0.71 0.67 0.77 0.87
Solvency Ratio
 0.48 0.46 0.47 0.24 0.27
Operating Cash Flow Ratio
 0.59 0.56 0.56 0.42 0.39
Short-Term Operating Cash Flow Coverage
 13.72 6.93 48.25 4.08 8.01
Net Current Asset Value
¥ 565.09B¥ 524.57B¥ 405.88B¥ 401.87B¥ 351.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.10 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.06 0.09 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.03 0.03 0.04
Financial Leverage Ratio
 1.35 1.38 1.37 1.40 1.39
Debt Service Coverage Ratio
 10.38 5.00 28.75 3.03 7.52
Interest Coverage Ratio
 26.27 15.26 36.81 21.40 24.79
Debt to Market Cap
 0.02 0.05 0.02 0.05 0.05
Interest Debt Per Share
 397.75 316.54 183.02 203.35 184.52
Net Debt to EBITDA
 -0.60 -0.41 -0.52 -1.21 -0.99
Profitability Margins
Gross Profit Margin
71.52%71.68%71.65%69.72%67.23%
EBIT Margin
18.00%16.71%14.79%7.39%10.71%
EBITDA Margin
22.74%21.41%19.43%12.23%16.10%
Operating Profit Margin
16.00%16.71%13.89%6.92%8.65%
Pretax Profit Margin
19.27%18.96%14.42%7.07%9.95%
Net Profit Margin
14.96%14.71%14.73%6.02%7.70%
Continuous Operations Profit Margin
15.08%14.83%14.91%6.22%7.90%
Net Income Per EBT
77.65%77.59%102.16%85.25%77.42%
EBT Per EBIT
120.42%113.48%103.80%102.18%115.05%
Return on Assets (ROA)
8.94%9.06%9.18%3.62%4.32%
Return on Equity (ROE)
12.85%12.54%12.55%5.08%6.02%
Return on Capital Employed (ROCE)
11.43%12.53%10.42%5.18%5.86%
Return on Invested Capital (ROIC)
8.87%9.63%10.32%4.41%4.58%
Return on Tangible Assets
12.08%12.22%12.50%4.88%6.12%
Earnings Yield
6.36%8.08%7.41%4.26%5.78%
Efficiency Ratios
Receivables Turnover
 4.68 4.54 4.52 4.26 4.10
Payables Turnover
 3.66 3.25 3.00 2.96 2.87
Inventory Turnover
 1.84 1.96 2.21 2.45 2.55
Fixed Asset Turnover
 3.58 3.71 3.71 3.65 3.40
Asset Turnover
 0.60 0.62 0.62 0.60 0.56
Working Capital Turnover Ratio
 2.82 3.22 3.34 3.08 2.82
Cash Conversion Cycle
 176.58 154.60 124.00 111.53 105.04
Days of Sales Outstanding
 77.94 80.47 80.73 85.72 88.92
Days of Inventory Outstanding
 198.50 186.52 164.86 149.04 143.25
Days of Payables Outstanding
 99.86 112.39 121.58 123.24 127.13
Operating Cycle
 276.44 266.99 245.58 234.77 232.17
Cash Flow Ratios
Operating Cash Flow Per Share
 771.09 399.12 327.52 260.95 195.23
Free Cash Flow Per Share
 595.09 312.25 208.05 155.30 95.90
CapEx Per Share
 176.00 86.87 119.47 105.65 99.33
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.64 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 2.42 2.54 1.81 1.66 1.30
Capital Expenditure Coverage Ratio
 4.38 4.59 2.74 2.47 1.97
Operating Cash Flow Coverage Ratio
 2.09 1.38 1.87 1.32 1.09
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.14 0.12
Free Cash Flow Yield
5.31%7.03%4.87%5.91%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 12.37 13.49 23.45 17.30
Price-to-Sales (P/S) Ratio
 2.35 1.82 1.99 1.41 1.33
Price-to-Book (P/B) Ratio
 1.91 1.55 1.69 1.19 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 18.83 14.23 20.55 16.92 22.26
Price-to-Operating Cash Flow Ratio
 14.55 11.13 13.05 10.07 10.93
Price-to-Earnings Growth (PEG) Ratio
 1.64 0.93 0.07 -2.55 2.58
Price-to-Fair Value
 1.91 1.55 1.69 1.19 1.04
Enterprise Value Multiple
 9.74 8.09 9.71 10.34 7.28
Enterprise Value
 5.57T 4.48T 4.39T 2.55T 2.04T
EV to EBITDA
 9.74 8.09 9.71 10.34 7.28
EV to Sales
 2.21 1.73 1.89 1.26 1.17
EV to Free Cash Flow
 17.74 13.54 19.50 15.14 19.59
EV to Operating Cash Flow
 13.69 10.60 12.39 9.01 9.62
Tangible Book Value Per Share
 3.94K 1.90K 1.65K 1.44K 1.24K
Shareholders’ Equity Per Share
 5.89K 2.86K 2.52K 2.21K 2.05K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.03 0.12 0.21
Revenue Per Share
 4.77K 2.44K 2.15K 1.86K 1.60K
Net Income Per Share
 713.25 359.14 316.88 112.05 123.40
Tax Burden
 0.78 0.78 1.02 0.85 0.77
Interest Burden
 1.07 1.13 0.97 0.96 0.93
Research & Development to Revenue
 0.14 0.14 0.13 0.15 0.16
SG&A to Revenue
 0.41 0.41 0.41 0.40 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.11 1.06 1.99 1.22
Currency in JPY