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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,085,653	1,368,537	1,102,150	787,793	1,040,911	1,033,327
Market Cap Growth	1.22%	24.17%	39.90%	-24.32%	0.73%	24.57%
Enterprise Value	896,476	1,153,603	884,956	597,691	856,596	865,426
Last Close Price	2863.00	3553.42	2798.77	1955.10	2506.57	2435.17
PE Ratio	19.29	25.59	23.23	19.68	26.07	26.29
Forward PE	18.35	24.04	22.35	21.33	20.97	23.72
PS Ratio	0.94	1.24	1.13	0.92	1.22	1.24
PB Ratio	3.01	3.65	3.18	2.44	3.45	3.69
P/TBV Ratio	3.25	3.90	3.37	2.60	3.68	3.94
P/FCF Ratio	77.03	39.67	16.29	28.19	19.76	35.00
P/OCF Ratio	60.34	36.29	15.38	26.98	17.99	31.80
PEG Ratio	2.66	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	10.25	13.96	12.48	9.48	13.42	13.54
EV/EBIT Ratio	11.34	15.54	14.06	10.91	15.34	15.37
EV/FCF Ratio	63.61	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	0.07	0.09	0.12	0.13	0.14	0.14
Debt / FCF Ratio	0.43	0.22	0.12	0.30	0.17	0.30
Asset Turnover	1.81	1.79	1.80	1.71	1.78	1.79
Inventory Turnover	17.31	15.68	18.62	16.95	17.04	16.83
Quick Ratio	1.37	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)	16.45%	15.02%	14.36%	12.97%	13.91%	14.70%
Return on Assets (ROA)	7.65%	7.51%	7.26%	6.78%	7.29%	7.54%
Return on Capital (ROIC)	13.84%	12.57%	11.47%	10.67%	11.64%	12.58%
Return on Capital Employed (ROCE)	21.20%	19.30%	17.60%	16.50%	17.70%	19.10%
Earnings Yield	5.19%	3.91%	4.30%	5.08%	3.84%	3.80%
FCF Yield	1.30%	2.52%	6.14%	3.55%	5.06%	2.86%
Dividend Yield	2.97%	2.11%	2.41%	3.20%	2.29%	2.36%
Payout Ratio	53.88%	47.86%	49.93%	56.85%	54.59%	53.03%
Total Shareholder Return	2.97%	2.11%	2.41%	3.20%	2.29%	2.36%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.