Otsuka Holdings Co., Ltd. (OTSKF)

Otsuka Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,549	29,379	20,362	17,714	19,640	23,216
Market Cap Growth	44.29%	44.29%	14.95%	-9.80%	-15.40%	-4.72%
Enterprise Value	23,202	28,532	18,298	15,938	17,939	22,498
Last Close Price	47.80	56.77	38.52	31.49	34.77	42.06
PE Ratio	11.25	13.46	23.60	17.45	18.02	16.18
PS Ratio	1.66	1.98	1.42	1.34	1.51	1.68
PB Ratio	1.39	1.66	1.18	1.03	1.11	1.27
P/TBV Ratio	2.22	2.66	1.88	1.78	1.90	2.12
P/FCF Ratio	-	-	-	-	12.82	-
P/OCF Ratio	-	-	-	-	9.88	-
EV/Sales Ratio	1.42	1.93	1.28	1.21	1.38	1.63
EV/EBITDA Ratio	5.94	8.56	6.69	7.51	8.93	7.98
EV/EBIT Ratio	7.36	10.78	8.84	11.30	14.09	10.97
EV/FCF Ratio	-	-	-	-	11.71	-
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.36	0.36	0.56	0.69	0.92	0.78
Debt / FCF Ratio	-	-	-	-	1.20	-
Asset Turnover	0.66	0.66	0.63	0.59	0.55	0.55
Inventory Turnover	2.41	2.41	2.58	2.82	2.80	2.64
Quick Ratio	1.49	1.49	1.51	1.67	1.71	1.78
Current Ratio	2.16	2.16	1.99	2.21	2.24	2.41
Return on Equity (ROE)	13.32%	13.32%	5.34%	6.37%	6.58%	8.25%
Return on Assets (ROA)	7.32%	7.32%	5.64%	3.93%	3.36%	5.08%
Return on Capital (ROIC)	9.26%	9.26%	7.14%	4.93%	4.20%	6.36%
Return on Capital Employed (ROCE)	13.40%	13.40%	10.80%	7.30%	6.20%	9.60%
Earnings Yield	8.89%	7.43%	4.24%	5.73%	5.55%	6.18%
FCF Yield	-	-	-	-	7.80%	-
Dividend Yield	1.68%	1.34%	2.03%	-	2.50%	2.30%
Payout Ratio	-	-	-	-	44.62%	-
Buyback Yield / Dilution	0.24%	0.24%	-0.02%	-0.03%	-0.01%	-0.04%
Total Shareholder Return	1.91%	1.58%	2.00%	-0.03%	2.49%	2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.