Otsuka Holdings Co., Ltd. (OTSKY)

Otsuka Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,374	20,362	17,714	19,640	23,216	24,365
Market Cap Growth	58.25%	14.95%	-9.80%	-15.40%	-4.72%	9.80%
Enterprise Value	26,520	18,298	15,938	17,939	22,498	23,356
Last Close Price	25.37	18.64	16.28	18.25	21.43	22.28
PE Ratio	25.87	23.60	17.45	18.02	16.17	20.82
PS Ratio	1.93	1.42	1.34	1.51	1.68	1.90
PB Ratio	1.72	1.18	1.03	1.11	1.27	1.47
P/TBV Ratio	2.72	1.88	1.78	1.90	2.12	2.61
P/FCF Ratio	-	-	-	12.82	-	-
P/OCF Ratio	-	-	-	9.88	-	-
EV/Sales Ratio	1.82	1.28	1.21	1.38	1.63	1.82
EV/EBITDA Ratio	7.68	6.69	7.51	8.92	7.98	10.15
EV/EBIT Ratio	9.51	8.84	11.30	14.09	10.97	14.55
EV/FCF Ratio	-	-	-	11.71	-	-
Debt / Equity Ratio	0.13	0.09	0.09	0.10	0.12	0.14
Debt / EBITDA Ratio	0.67	0.56	0.69	0.92	0.78	1.01
Debt / FCF Ratio	-	-	-	1.20	-	-
Asset Turnover	0.65	0.62	0.59	0.55	0.55	0.55
Inventory Turnover	2.40	2.58	2.82	2.80	2.63	2.85
Quick Ratio	1.33	1.51	1.67	1.71	1.78	1.67
Current Ratio	1.92	1.99	2.21	2.24	2.41	2.24
Return on Equity (ROE)	6.11%	5.34%	6.37%	6.58%	8.25%	7.44%
Return on Assets (ROA)	7.16%	5.64%	3.93%	3.36%	5.08%	4.31%
Return on Capital (ROIC)	8.97%	7.14%	4.93%	4.20%	6.36%	5.47%
Earnings Yield	3.86%	4.24%	5.73%	5.55%	6.18%	4.80%
FCF Yield	-	-	7.80%	-	-
Dividend Yield	2.96%	4.19%	-	4.76%	4.52%	-
Payout Ratio	0.00%	-	-	44.62%	-	-
Buyback Yield / Dilution	0.02%	-0.02%	-0.04%	-0.01%	-0.04%	-0.03%
Total Shareholder Return	0.02%	4.16%	-0.04%	4.75%	4.48%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.