Otsuka Holdings Co., Ltd. (TYO:4578)

Otsuka Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,686,110	4,618,997	2,870,266	2,336,038	2,261,269	2,396,050
Market Cap Growth	-2.43%	60.93%	22.87%	3.31%	-5.63%	-9.51%
Enterprise Value	4,478,954	4,485,770	2,579,268	2,101,799	2,065,500	2,321,952
Last Close Price	8873.00	8450.40	5115.02	4078.99	3865.71	4006.15
PE Ratio	10.52	13.46	23.60	17.45	18.02	16.18
Forward PE	15.97	16.84	12.96	20.10	12.63	11.54
PS Ratio	1.94	1.98	1.42	1.34	1.51	1.68
PB Ratio	1.60	1.66	1.18	1.03	1.11	1.27
P/TBV Ratio	2.57	2.66	1.88	1.78	1.90	2.12
P/FCF Ratio	15.65	17.83	-	-	12.82	-
P/OCF Ratio	11.99	13.03	-	-	9.88	-
PEG Ratio	-	0.64	2.13	5.12	8.55	1.76
EV/Sales Ratio	1.85	1.93	1.28	1.21	1.38	1.63
EV/EBITDA Ratio	7.40	8.58	6.69	7.51	8.93	7.98
EV/EBIT Ratio	9.07	10.81	8.84	11.30	14.09	10.97
EV/FCF Ratio	14.96	17.31	-	-	11.71	-
Debt / Equity Ratio	0.08	0.07	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.38	0.36	0.56	0.69	0.92	0.78
Debt / FCF Ratio	0.73	0.73	-	-	1.20	-
Asset Turnover	0.64	0.66	0.63	0.59	0.55	0.55
Inventory Turnover	2.11	2.41	2.58	2.82	2.80	2.64
Quick Ratio	1.46	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)	16.57%	13.32%	5.34%	6.37%	6.58%	8.25%
Return on Assets (ROA)	7.63%	7.31%	5.64%	3.93%	3.36%	5.08%
Return on Capital (ROIC)	9.55%	9.23%	7.14%	4.93%	4.20%	6.36%
Return on Capital Employed (ROCE)	14.10%	13.40%	10.80%	7.30%	6.20%	9.60%
Earnings Yield	9.58%	7.43%	4.24%	5.73%	5.55%	6.18%
FCF Yield	6.39%	5.61%	-	-	7.80%	-
Dividend Yield	1.58%	1.42%	2.15%	-	2.59%	2.50%
Payout Ratio	15.80%	19.46%	-	-	44.62%	-
Buyback Yield / Dilution	1.83%	0.24%	-0.02%	-0.03%	-0.01%	-0.04%
Total Shareholder Return	3.41%	1.66%	2.13%	-0.03%	2.58%	2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.