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Otsuka Holdings Co., Ltd. (TYO:4578)
Japan flag Japan · Delayed Price · Currency is JPY
11,210
+170 (1.54%)
Sep 25, 2026, 10:45 AM JST

Otsuka Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
5,800,3434,686,1104,618,9972,870,2662,336,0382,261,269
Market Cap Growth
36.62%1.45%60.93%22.87%3.31%-5.63%
Enterprise Value
5,592,0424,478,9544,485,7702,579,2682,101,7992,065,500
Last Close Price
11040.008791.568372.845068.074041.553830.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3712.9013.4623.6017.4318.02
Forward PE
15.5815.9716.8412.9620.1012.63
PS Ratio
2.211.901.981.421.341.51
PB Ratio
1.751.511.661.181.031.11
P/TBV Ratio
2.872.402.661.881.781.90
P/FCF Ratio
18.0814.8417.8314.9115.4812.82
P/OCF Ratio
14.2211.6113.0310.1311.039.88
PEG Ratio
3.1618.890.642.135.128.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.131.811.931.281.211.38
EV/EBITDA Ratio
9.088.358.586.638.018.93
EV/EBIT Ratio
11.3310.6610.818.8612.4614.09
EV/FCF Ratio
17.4314.1917.3113.4013.9311.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.070.070.090.090.10
Debt / EBITDA Ratio
0.330.430.360.550.740.92
Debt / FCF Ratio
0.610.720.731.111.291.20
Net Debt / Equity Ratio
-0.08-0.10-0.08-0.12-0.12-0.10
Net Debt / EBITDA Ratio
-0.47-0.57-0.45-0.77-1.06-0.86
Net Debt / FCF Ratio
-0.86-0.97-0.91-1.55-1.84-1.12
Asset Turnover
0.640.620.660.630.590.55
Inventory Turnover
1.942.082.412.582.822.80
Quick Ratio
1.441.481.491.511.671.71
Current Ratio
2.212.172.161.992.212.24
Return on Equity (ROE)
13.42%12.46%13.32%5.34%6.38%6.58%
Return on Assets (ROA)
7.00%6.62%7.31%5.63%3.56%3.36%
Return on Invested Capital (ROIC)
12.13%12.32%17.74%12.43%7.00%6.43%
Return on Capital Employed (ROCE)
12.50%12.20%13.40%10.80%6.60%6.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.99%7.75%7.43%4.24%5.74%5.55%
FCF Yield
5.53%6.74%5.61%6.71%6.46%7.80%
Dividend Yield
1.78%1.59%1.43%-2.47%2.61%
Payout Ratio
18.84%19.54%19.46%45.76%41.46%44.62%
Buyback Yield / Dilution
1.58%2.09%0.24%-0.02%-0.03%-0.01%
Total Shareholder Return
3.40%3.68%1.67%-0.02%2.44%2.60%