Otsuka Corporation (TYO:4768)

Otsuka 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,188,796	1,368,537	1,102,150	787,793	1,040,911	1,033,327
Market Cap Growth	-5.00%	24.17%	39.90%	-24.32%	0.73%	24.57%
Enterprise Value	966,122	1,153,603	884,956	597,691	856,596	865,426
Last Close Price	3135.00	3553.42	2798.77	1955.10	2506.57	2435.17
PE Ratio	19.59	25.59	23.23	19.68	26.07	26.29
Forward PE	19.80	24.04	22.35	21.33	20.97	23.72
PS Ratio	0.96	1.24	1.13	0.92	1.22	1.24
PB Ratio	3.11	3.65	3.18	2.44	3.45	3.69
P/TBV Ratio	3.37	3.90	3.37	2.60	3.68	3.94
P/FCF Ratio	45.66	39.67	16.29	28.19	19.76	35.00
P/OCF Ratio	39.06	36.29	15.38	26.98	17.99	31.80
PEG Ratio	-	3.16	2.28	3.75	1.53	1.95
EV/Sales Ratio	0.78	1.04	0.91	0.69	1.01	1.03
EV/EBITDA Ratio	10.28	13.96	12.48	9.48	13.42	13.54
EV/EBIT Ratio	11.32	15.54	14.06	10.91	15.34	15.37
EV/FCF Ratio	37.11	33.44	13.08	21.39	16.26	29.31
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.06	0.09	0.12	0.13	0.14	0.14
Debt / FCF Ratio	0.23	0.22	0.12	0.30	0.17	0.30
Asset Turnover	1.82	1.79	1.80	1.71	1.78	1.79
Inventory Turnover	19.66	15.68	18.62	16.95	17.04	16.83
Quick Ratio	1.41	1.48	1.89	1.86	2.00	1.83
Current Ratio	1.82	1.96	2.26	2.28	2.36	2.21
Return on Equity (ROE)	16.87%	15.02%	14.36%	12.97%	13.91%	14.70%
Return on Assets (ROA)	7.81%	7.51%	7.26%	6.78%	7.29%	7.54%
Return on Capital (ROIC)	14.24%	12.57%	11.47%	10.67%	11.64%	12.58%
Return on Capital Employed (ROCE)	21.70%	19.30%	17.60%	16.50%	17.70%	19.10%
Earnings Yield	5.10%	3.91%	4.30%	5.08%	3.84%	3.80%
FCF Yield	2.19%	2.52%	6.14%	3.55%	5.06%	2.86%
Dividend Yield	2.59%	2.11%	2.41%	3.20%	2.29%	2.36%
Payout Ratio	49.99%	47.86%	49.93%	56.85%	54.59%	53.03%
Total Shareholder Return	2.58%	2.11%	2.41%	3.20%	2.29%	2.36%

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