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STOCKS

Otsuka Holdings Co (JP:4578)

:4578

4578

Otsuka Holdings Co

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Otsuka Holdings Co (4578) Ratios

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Otsuka Holdings Co Ratios

JP:4578's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:4578's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	2.73	7.52	5.22	6.17
Interest Coverage Ratio	36.37	21.40	36.37	31.92	16.20
Debt to Market Cap	0.05	0.05	0.05	0.06	0.06
Interest Debt Per Share	369.04	406.71	369.04	400.63	439.48
Net Debt to EBITDA	-0.99	-1.33	-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%	11.11%	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	5.73%	4.24%	5.73%	5.55%	6.18%
Efficiency Ratios
Receivables Turnover	4.10	4.09	4.10	3.94	3.75
Payables Turnover	5.47	2.96	5.47	5.27	4.72
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	165.47	115.08	165.47	156.34	164.16
Days of Sales Outstanding	88.92	89.27	88.92	92.62	97.25
Days of Inventory Outstanding	143.25	149.04	143.25	132.98	144.28
Days of Payables Outstanding	66.70	123.24	66.70	69.25	77.37
Operating Cycle	232.17	238.31	232.17	225.60	241.53
Cash Flow Ratios
Operating Cash Flow Per Share	390.46	521.93	390.46	421.96	429.34
Free Cash Flow Per Share	191.80	310.61	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	1.66	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	4.46%	5.87%	4.46%	5.12%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.44	23.60	17.44	18.02	16.17
Price-to-Sales (P/S) Ratio	1.34	1.42	1.34	1.51	1.68
Price-to-Book (P/B) Ratio	1.05	1.20	1.05	1.12	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	22.45	17.03	22.45	19.54	17.75
Price-to-Operating Cash Flow Ratio	11.03	10.13	11.03	9.88	10.29
Price-to-Earnings Growth (PEG) Ratio	2.60	-2.57	2.60	-1.18	0.98
Price-to-Fair Value	1.05	1.20	1.05	1.12	1.29
Enterprise Value Multiple	7.36	11.47	7.36	8.91	7.78
Enterprise Value	2.06T	2.57T	2.06T	2.06T	2.27T
EV to EBITDA	7.36	11.47	7.36	8.91	7.78
EV to Sales	1.18	1.27	1.18	1.38	1.59
EV to Free Cash Flow	19.78	15.25	19.78	17.83	16.78
EV to Operating Cash Flow	9.72	9.08	9.72	9.01	9.73
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	224.11	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	2.33	1.22	1.40	1.23

Currency in JPY

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