Otsuka Holdings Co., Ltd. (OTSKY)

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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,588	29,379	20,362	17,714	19,640	23,216
Market Cap Growth	14.63%	44.29%	14.95%	-9.80%	-15.40%	-4.72%
Enterprise Value	25,675	28,532	18,298	15,938	17,939	22,498
Last Close Price	25.01	27.18	18.55	16.20	18.16	21.32
PE Ratio	9.38	13.46	23.60	17.45	18.02	16.18
PS Ratio	1.60	1.98	1.42	1.34	1.51	1.68
PB Ratio	1.38	1.66	1.18	1.03	1.11	1.27
P/TBV Ratio	2.26	2.66	1.88	1.78	1.90	2.12
P/FCF Ratio	-	-	-	-	12.82	-
P/OCF Ratio	-	-	-	-	9.88	-
EV/Sales Ratio	1.58	1.93	1.28	1.21	1.38	1.63
EV/EBITDA Ratio	6.64	8.56	6.69	7.51	8.93	7.98
EV/EBIT Ratio	8.21	10.78	8.84	11.30	14.09	10.97
EV/FCF Ratio	-	-	-	-	11.71	-
Debt / Equity Ratio	0.08	0.07	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.39	0.36	0.56	0.69	0.92	0.78
Debt / FCF Ratio	-	-	-	-	1.20	-
Asset Turnover	0.65	0.66	0.63	0.59	0.55	0.55
Inventory Turnover	2.07	2.41	2.58	2.82	2.80	2.64
Quick Ratio	1.36	1.49	1.51	1.67	1.71	1.78
Current Ratio	2.06	2.16	1.99	2.21	2.24	2.41
Return on Equity (ROE)	15.13%	13.32%	5.34%	6.37%	6.58%	8.25%
Return on Assets (ROA)	7.20%	7.32%	5.64%	3.93%	3.36%	5.08%
Return on Capital (ROIC)	9.07%	9.26%	7.14%	4.93%	4.20%	6.36%
Return on Capital Employed (ROCE)	13.80%	13.40%	10.80%	7.30%	6.20%	9.60%
Earnings Yield	10.66%	7.43%	4.24%	5.73%	5.55%	6.18%
FCF Yield	-	-	-	-	7.80%	-
Dividend Yield	3.82%	2.81%	4.21%	-	4.78%	4.54%
Payout Ratio	18.08%	-	-	-	44.62%	-
Buyback Yield / Dilution	1.22%	0.24%	-0.02%	-0.03%	-0.01%	-0.04%
Total Shareholder Return	4.53%	3.04%	4.18%	-0.03%	4.77%	4.50%

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