Otsuka(OSUKF)
$27.350.00 (0.00%)
OSUKF
Otsuka financials statements
$27.35
At close:0.00 (0.00%)
Otsuka (OSUKF) Ratios
10 Followers
Otsuka Ratios
OSUKF's free cash flow for Q3 2026 was ¥-29.11B. For the 2026 fiscal year, OSUKF's free cash flow was decreased by ¥-614.00M and operating cash flow was ¥-28.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.96 | 2.26 | 2.28 | 2.36 |
| Quick Ratio | 1.70 | 1.71 | 2.07 | 2.05 | 2.15 |
| Cash Ratio | 0.78 | 0.79 | 1.13 | 1.06 | 1.20 |
| Solvency Ratio | 0.22 | 0.20 | 0.26 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.35 | 0.15 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 15.37 | 8.77 | 16.28 | 4.79 | 12.06 |
| Net Current Asset Value | ¥ 275.90B | ¥ 259.24B | ¥ 244.94B | ¥ 234.83B | ¥ 216.55B |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.85 | 1.85 | 1.64 | 1.64 | 1.63 |
| Debt Service Coverage Ratio | 12.30 | 14.40 | 12.62 | 7.95 | 10.01 |
| Interest Coverage Ratio | 1342.43 | 1352.00 | 1535.59 | 1273.67 | 1268.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 19.12 | 18.24 | 19.37 | 22.37 | 23.45 |
| Net Debt to EBITDA | -2.45 | -2.70 | -3.04 | -2.99 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.06% | 20.27% | 20.87% | 21.39% | 20.76% |
| EBIT Margin | 6.84% | 6.67% | 6.64% | 6.57% | 6.84% |
| EBITDA Margin | 7.55% | 7.43% | 7.46% | 7.53% | 7.77% |
| Operating Profit Margin | 6.80% | 6.71% | 6.44% | 6.36% | 6.55% |
| Pretax Profit Margin | 6.84% | 6.67% | 6.64% | 6.56% | 6.83% |
| Net Profit Margin | 4.86% | 4.83% | 4.85% | 4.65% | 4.69% |
| Continuous Operations Profit Margin | 4.93% | 4.90% | 4.92% | 4.70% | 4.75% |
| Net Income Per EBT | 71.09% | 72.43% | 73.12% | 70.82% | 68.61% |
| EBT Per EBIT | 100.57% | 99.30% | 103.07% | 103.18% | 104.23% |
| Return on Assets (ROA) | 8.82% | 7.81% | 8.45% | 7.65% | 8.21% |
| Return on Equity (ROE) | 16.31% | 14.42% | 13.83% | 12.53% | 13.36% |
| Return on Capital Employed (ROCE) | 22.13% | 18.82% | 17.56% | 16.48% | 17.67% |
| Return on Invested Capital (ROIC) | 15.72% | 13.67% | 12.82% | 11.57% | 12.07% |
| Return on Tangible Assets | 9.20% | 8.05% | 8.69% | 7.89% | 8.49% |
| Earnings Yield | 5.25% | 3.91% | 4.31% | 5.08% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 5.52 | 6.30 | 5.65 | 6.28 |
| Payables Turnover | 5.74 | 5.44 | 7.33 | 6.80 | 7.34 |
| Inventory Turnover | 19.12 | 11.87 | 20.23 | 15.10 | 19.27 |
| Fixed Asset Turnover | 36.95 | 31.73 | 28.19 | 24.03 | 22.59 |
| Asset Turnover | 1.81 | 1.62 | 1.74 | 1.65 | 1.75 |
| Working Capital Turnover Ratio | 4.71 | 4.14 | 3.90 | 3.62 | 3.82 |
| Cash Conversion Cycle | 16.02 | 29.86 | 26.21 | 35.08 | 27.37 |
| Days of Sales Outstanding | 60.54 | 66.17 | 57.95 | 64.57 | 58.15 |
| Days of Inventory Outstanding | 19.09 | 30.75 | 18.05 | 24.18 | 18.94 |
| Days of Payables Outstanding | 63.61 | 67.06 | 49.78 | 53.67 | 49.71 |
| Operating Cycle | 79.63 | 96.92 | 76.00 | 88.75 | 77.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 243.19 | 99.45 | 188.95 | 76.99 | 152.62 |
| Free Cash Flow Per Share | 231.66 | 90.96 | 161.66 | 58.33 | 123.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.31 | 2.11 | 0.98 | 1.77 |
| Capital Expenditure Coverage Ratio | 21.09 | 11.72 | 6.93 | 4.13 | 5.32 |
| Operating Cash Flow Coverage Ratio | 12.84 | 5.50 | 9.81 | 3.46 | 6.54 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.07 | 0.03 | 0.07 |
| Free Cash Flow Yield | 7.17% | 2.52% | 5.56% | 2.81% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.06 | 25.59 | 23.23 | 19.68 | 26.07 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.24 | 1.13 | 0.91 | 1.22 |
| Price-to-Book (P/B) Ratio | 3.11 | 3.69 | 3.21 | 2.47 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.95 | 39.67 | 17.98 | 35.62 | 22.15 |
| Price-to-Operating Cash Flow Ratio | 13.29 | 36.29 | 15.38 | 26.98 | 17.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 2.01 | 1.25 | 82.90 | 16.58 |
| Enterprise Value Multiple | 9.82 | 13.92 | 12.09 | 9.16 | 12.76 |
| Enterprise Value | 980.70B | 1.15T | 880.76B | 593.94B | 845.06B |
| EV to EBITDA | 9.82 | 13.92 | 12.09 | 9.16 | 12.76 |
| EV to Sales | 0.74 | 1.03 | 0.90 | 0.69 | 0.99 |
| EV to Free Cash Flow | 11.16 | 33.22 | 14.37 | 26.85 | 17.98 |
| EV to Operating Cash Flow | 10.63 | 30.39 | 12.29 | 20.34 | 14.60 |
| Tangible Book Value Per Share | 973.05 | 936.09 | 872.59 | 809.49 | 754.07 |
| Shareholders’ Equity Per Share | 1039.88 | 977.84 | 904.83 | 842.26 | 787.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.28 | 0.30 |
| Revenue Per Share | 3488.36 | 2921.05 | 2577.45 | 2270.62 | 2246.54 |
| Net Income Per Share | 169.57 | 141.04 | 125.13 | 105.54 | 105.29 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.71 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.71 | 1.51 | 0.52 | 0.99 |
Currency in JPY
