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Otsuka Holdings Co Ltd (OTSKF)
OTHER OTC:OTSKF
US Market
OTSKF
Otsuka Holdings Co
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Otsuka Holdings Co (OTSKF) Ratios

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Otsuka Holdings Co Ratios

OTSKF's free cash flow for Q2 2026 was ¥0.73. For the 2026 fiscal year, OTSKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.17 2.16 1.99 2.21
Quick Ratio
 1.65 1.67 1.69 1.61 1.80
Cash Ratio
 0.64 0.71 0.67 0.77 0.87
Solvency Ratio
 0.48 0.44 0.47 0.24 0.27
Operating Cash Flow Ratio
 0.55 0.54 0.56 0.42 0.39
Short-Term Operating Cash Flow Coverage
 55.14 6.61 12.45 4.08 8.01
Net Current Asset Value
¥ 541.68B¥ 524.21B¥ 405.89B¥ 401.87B¥ 351.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.08 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.06 0.07 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.04
Financial Leverage Ratio
 1.36 1.38 1.37 1.40 1.39
Debt Service Coverage Ratio
 32.92 5.78 14.33 2.73 7.12
Interest Coverage Ratio
 54.41 15.26 45.14 21.40 24.79
Debt to Market Cap
 0.02 0.03 0.02 0.05 0.05
Interest Debt Per Share
 384.70 481.06 366.04 406.71 369.04
Net Debt to EBITDA
 -0.43 -0.50 -0.45 -1.33 -1.04
Profitability Margins
Gross Profit Margin
71.78%71.68%71.65%69.72%67.23%
EBIT Margin
19.58%20.05%17.81%6.26%9.96%
EBITDA Margin
24.25%24.76%22.45%11.11%15.36%
Operating Profit Margin
17.26%16.71%17.03%6.92%8.65%
Pretax Profit Margin
20.11%18.96%14.42%7.07%9.95%
Net Profit Margin
15.46%14.71%14.73%6.02%7.70%
Continuous Operations Profit Margin
15.60%14.83%14.91%6.22%7.90%
Net Income Per EBT
76.88%77.59%102.16%85.25%77.42%
EBT Per EBIT
116.53%113.48%84.63%102.18%115.05%
Return on Assets (ROA)
9.22%8.65%9.18%3.62%4.32%
Return on Equity (ROE)
13.24%11.97%12.55%5.08%6.02%
Return on Capital Employed (ROCE)
12.37%11.96%12.77%5.18%5.86%
Return on Invested Capital (ROIC)
9.52%9.20%12.66%4.41%4.58%
Return on Tangible Assets
12.75%11.66%12.50%4.88%6.12%
Earnings Yield
6.85%7.72%7.37%4.24%5.73%
Efficiency Ratios
Receivables Turnover
 4.40 4.33 4.49 4.26 4.08
Payables Turnover
 3.41 3.10 5.22 2.96 5.47
Inventory Turnover
 1.79 1.87 2.21 2.45 2.55
Fixed Asset Turnover
 3.67 3.54 3.71 3.65 3.40
Asset Turnover
 0.60 0.59 0.62 0.60 0.56
Working Capital Turnover Ratio
 2.90 3.07 3.34 3.08 2.82
Cash Conversion Cycle
 180.29 161.98 176.26 111.53 166.09
Days of Sales Outstanding
 82.93 84.32 81.28 85.72 89.55
Days of Inventory Outstanding
 204.27 195.43 164.86 149.04 143.25
Days of Payables Outstanding
 106.91 117.76 69.87 123.24 66.70
Operating Cycle
 287.20 279.75 246.14 234.77 232.79
Cash Flow Ratios
Operating Cash Flow Per Share
 774.96 761.33 655.03 521.93 390.46
Free Cash Flow Per Share
 609.48 595.62 478.53 310.61 191.80
CapEx Per Share
 165.48 165.71 176.50 211.31 198.67
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.73 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 2.50 2.54 2.18 1.66 1.30
Capital Expenditure Coverage Ratio
 4.68 4.59 3.71 2.47 1.97
Operating Cash Flow Coverage Ratio
 2.10 1.77 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
5.43%6.71%5.56%5.87%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.79 12.95 13.57 23.60 17.44
Price-to-Sales (P/S) Ratio
 2.28 1.91 2.00 1.42 1.34
Price-to-Book (P/B) Ratio
 1.85 1.55 1.70 1.20 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 18.61 14.90 17.97 17.03 22.45
Price-to-Operating Cash Flow Ratio
 14.67 11.65 13.13 10.13 11.03
Price-to-Earnings Growth (PEG) Ratio
 18.45 1.60 0.07 -2.57 2.60
Price-to-Fair Value
 1.85 1.55 1.70 1.20 1.05
Enterprise Value Multiple
 8.96 7.19 8.45 11.47 7.71
Enterprise Value
 5.63T 4.40T 4.42T 2.57T 2.06T
EV to EBITDA
 8.86 7.19 8.45 11.47 7.71
EV to Sales
 2.15 1.78 1.90 1.27 1.18
EV to Free Cash Flow
 17.56 13.93 17.06 15.25 19.78
EV to Operating Cash Flow
 13.81 10.89 12.46 9.08 9.72
Tangible Book Value Per Share
 3.97K 3.80K 3.30K 2.89K 2.48K
Shareholders’ Equity Per Share
 6.15K 5.72K 5.05K 4.41K 4.10K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.03 0.12 0.21
Revenue Per Share
 4.98K 4.66K 4.30K 3.72K 3.20K
Net Income Per Share
 769.78 685.07 633.76 224.11 246.81
Tax Burden
 0.77 0.78 1.02 0.85 0.77
Interest Burden
 1.03 0.95 0.81 1.13 1.00
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
 1.01 1.11 1.03 2.33 1.22
Currency in JPY