Otsuka Information Technology Corp. (TPEX:3570)

TPEX:3570 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,958	3,052	2,582	1,487	1,342	1,349
Market Cap Growth	18.21%	18.21%	73.56%	10.83%	-0.51%	-11.84%
Enterprise Value	2,343	2,608	2,119	1,036	963	937
Last Close Price	173.00	178.50	143.89	78.37	66.02	62.04
PE Ratio	13.41	13.75	12.99	8.17	9.23	9.86
PS Ratio	1.41	1.45	1.53	0.96	1.03	1.19
PB Ratio	2.95	3.04	2.83	1.77	1.77	1.92
P/TBV Ratio	3.14	3.14	2.95	1.78	1.77	1.92
P/FCF Ratio	13.63	14.07	11.21	7.91	14.22	6.54
P/OCF Ratio	13.39	13.39	11.07	7.68	13.18	6.41
EV/Sales Ratio	1.11	1.24	1.25	0.67	0.74	0.83
EV/EBITDA Ratio	7.79	9.19	8.65	4.51	5.15	5.45
EV/EBIT Ratio	8.61	9.59	8.94	4.68	5.43	5.76
EV/FCF Ratio	10.80	12.02	9.20	5.50	10.21	4.54
Debt / Equity Ratio	0.05	0.05	0.06	0.02	0.03	0.05
Debt / EBITDA Ratio	0.16	0.16	0.21	0.07	0.09	0.19
Debt / FCF Ratio	0.22	0.22	0.24	0.09	0.20	0.18
Asset Turnover	1.48	1.48	1.42	1.46	1.35	1.23
Inventory Turnover	5.75	5.75	6.72	8.11	9.03	7.82
Quick Ratio	1.92	1.92	3.05	3.25	3.43	3.76
Current Ratio	2.55	2.55	3.69	3.88	3.85	4.23
Return on Equity (ROE)	23.17%	23.17%	22.65%	22.71%	19.85%	19.96%
Return on Assets (ROA)	11.93%	11.93%	12.47%	12.94%	11.46%	11.03%
Return on Capital (ROIC)	16.86%	16.86%	16.24%	16.89%	14.61%	14.06%
Return on Capital Employed (ROCE)	25.90%	25.90%	24.60%	25.60%	22.80%	22.20%
Earnings Yield	7.50%	7.27%	7.70%	12.25%	10.83%	10.14%
FCF Yield	7.34%	7.11%	8.92%	12.65%	7.03%	15.28%
Dividend Yield	5.20%	5.04%	5.56%	9.57%	9.09%	8.38%
Payout Ratio	61.64%	61.64%	64.53%	56.32%	61.15%	68.74%
Buyback Yield / Dilution	0.05%	0.05%	0.30%	-0.08%	-0.06%	-0.06%
Total Shareholder Return	5.25%	5.09%	5.86%	9.49%	9.02%	8.32%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.