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STOCKS

Otsuka Corporation (JP:4768)

:4768

4768

Otsuka

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Otsuka (4768) Ratios

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Otsuka Ratios

JP:4768's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:4768's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.26	2.28	2.36	2.21
Quick Ratio	2.05	2.07	2.05	2.15	1.96
Cash Ratio	1.06	1.13	1.06	1.20	1.01
Solvency Ratio	0.24	0.26	0.24	0.26	0.25
Operating Cash Flow Ratio	0.15	0.35	0.15	0.34	0.18
Short-Term Operating Cash Flow Coverage	4.79	16.28	4.79	12.06	6.77
Net Current Asset Value	¥ 234.83B	¥ 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	0.00	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.64	1.64	1.64	1.63	1.70
Debt Service Coverage Ratio	7.66	12.62	7.66	9.52	9.53
Interest Coverage Ratio	1.27K	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	19.93	19.37	19.93	21.17	21.26
Net Debt to EBITDA	-3.09	-3.04	-3.09	-3.08	-2.66
Profitability Margins
Gross Profit Margin	21.39%	20.87%	21.39%	20.76%	20.77%
EBIT Margin	6.57%	6.64%	6.57%	6.84%	6.89%
EBITDA Margin	7.32%	7.46%	7.32%	7.49%	7.64%
Operating Profit Margin	6.36%	6.44%	6.36%	6.55%	6.73%
Pretax Profit Margin	6.56%	6.64%	6.56%	6.83%	6.89%
Net Profit Margin	4.65%	4.85%	4.65%	4.69%	4.70%
Continuous Operations Profit Margin	4.70%	4.92%	4.70%	4.75%	4.76%
Net Income Per EBT	70.82%	73.12%	70.82%	68.61%	68.26%
EBT Per EBIT	103.18%	103.07%	103.18%	104.23%	102.26%
Return on Assets (ROA)	7.65%	8.45%	7.65%	8.21%	8.34%
Return on Equity (ROE)	12.53%	13.83%	12.53%	13.36%	14.17%
Return on Capital Employed (ROCE)	16.48%	17.56%	16.48%	17.67%	19.12%
Return on Invested Capital (ROIC)	13.32%	12.86%	13.32%	14.56%	16.05%
Return on Tangible Assets	7.89%	8.69%	7.89%	8.49%	8.62%
Earnings Yield	5.08%	4.31%	5.08%	3.84%	3.80%
Efficiency Ratios
Receivables Turnover	5.65	6.30	5.65	6.28	5.77
Payables Turnover	6.80	6.17	6.80	7.34	6.87
Inventory Turnover	15.10	20.23	15.10	19.27	14.99
Fixed Asset Turnover	24.03	28.19	24.03	22.59	23.08
Asset Turnover	1.65	1.74	1.65	1.75	1.77
Working Capital Turnover Ratio	3.62	3.90	3.62	3.82	4.07
Cash Conversion Cycle	35.08	16.85	35.08	27.37	34.48
Days of Sales Outstanding	64.57	57.95	64.57	58.15	63.25
Days of Inventory Outstanding	24.18	18.05	24.18	18.94	24.35
Days of Payables Outstanding	53.67	59.14	53.67	49.71	53.12
Operating Cycle	88.75	76.00	88.75	77.09	87.60
Cash Flow Ratios
Operating Cash Flow Per Share	76.99	188.95	76.99	152.62	85.70
Free Cash Flow Per Share	58.33	161.66	58.33	123.92	62.32
CapEx Per Share	18.66	27.28	18.66	28.70	23.37
Free Cash Flow to Operating Cash Flow	0.76	0.86	0.76	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	0.98	2.11	0.98	1.77	1.09
Capital Expenditure Coverage Ratio	4.13	6.93	4.13	5.32	3.67
Operating Cash Flow Coverage Ratio	3.89	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	2.81%	5.56%	2.81%	4.51%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.68	23.23	19.68	26.07	26.29
Price-to-Sales (P/S) Ratio	0.91	1.13	0.91	1.22	1.24
Price-to-Book (P/B) Ratio	2.47	3.21	2.47	3.48	3.73
Price-to-Free Cash Flow (P/FCF) Ratio	35.62	17.98	35.62	22.15	43.72
Price-to-Operating Cash Flow Ratio	26.98	15.38	26.98	17.99	31.80
Price-to-Earnings Growth (PEG) Ratio	82.90	1.25	82.90	16.58	-2.73
Price-to-Fair Value	2.47	3.21	2.47	3.48	3.73
Enterprise Value Multiple	9.40	12.09	9.40	13.23	13.51
Enterprise Value	593.02B	880.76B	593.02B	844.19B	863.27B
EV to EBITDA	9.40	12.09	9.40	13.23	13.51
EV to Sales	0.69	0.90	0.69	0.99	1.03
EV to Free Cash Flow	26.81	14.37	26.81	17.96	36.53
EV to Operating Cash Flow	20.31	12.29	20.31	14.59	26.57
Tangible Book Value Per Share	809.49	872.59	809.49	754.07	698.58
Shareholders’ Equity Per Share	842.26	904.83	842.26	787.82	731.40
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.30	0.31
Revenue Per Share	2.27K	2.58K	2.27K	2.25K	2.21K
Net Income Per Share	105.54	125.13	105.54	105.29	103.66
Tax Burden	0.71	0.73	0.71	0.69	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	0.52	1.51	0.52	0.99	0.56

Currency in JPY

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