Otsuka Corporation (TYO:4768)
Japan · Delayed Price · Currency is JPY 3,311.00
+7.00 (0.21%)
Aug 6, 2026, 9:54 AM JST
Otsuka Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,252,881 | 1,225,578 | 1,368,537 | 1,102,150 | 787,793 | 1,040,911 | |
Market Cap Growth | 13.81% | -10.45% | 24.17% | 39.90% | -24.32% | 0.73% |
Enterprise Value | 1,007,379 | 1,019,478 | 1,153,603 | 884,956 | 597,691 | 856,596 |
Last Close Price | 3304.00 | 3167.68 | 3434.92 | 2705.44 | 1889.90 | 2422.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.72 | 19.06 | 25.59 | 23.23 | 19.68 | 26.07 |
Forward PE | 18.72 | 20.08 | 24.04 | 22.35 | 21.33 | 20.97 |
PS Ratio | 0.90 | 0.93 | 1.24 | 1.13 | 0.92 | 1.22 |
PB Ratio | 2.99 | 3.07 | 3.65 | 3.18 | 2.44 | 3.45 |
P/TBV Ratio | 3.30 | 3.37 | 3.90 | 3.37 | 2.60 | 3.68 |
P/FCF Ratio | 14.47 | 13.95 | 39.67 | 16.29 | 28.19 | 19.76 |
P/OCF Ratio | 13.98 | 13.29 | 36.29 | 15.38 | 26.98 | 17.99 |
PEG Ratio | - | 2.90 | 3.16 | 2.28 | 3.75 | 1.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.73 | 0.77 | 1.04 | 0.91 | 0.69 | 1.01 |
EV/EBITDA Ratio | 9.58 | 10.27 | 13.96 | 12.48 | 9.48 | 13.42 |
EV/EBIT Ratio | 10.63 | 11.34 | 15.54 | 14.06 | 10.91 | 15.34 |
EV/FCF Ratio | 11.64 | 11.61 | 33.44 | 13.08 | 21.39 | 16.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.06 | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 |
Debt / FCF Ratio | 0.07 | 0.08 | 0.22 | 0.12 | 0.30 | 0.17 |
Net Debt / Equity Ratio | -0.60 | -0.61 | -0.59 | -0.64 | -0.60 | -0.65 |
Net Debt / EBITDA Ratio | -2.41 | -2.47 | -2.67 | -3.11 | -3.07 | -3.07 |
Net Debt / FCF Ratio | -2.90 | -2.79 | -6.40 | -3.26 | -6.94 | -3.72 |
Asset Turnover | 1.78 | 1.89 | 1.79 | 1.80 | 1.71 | 1.78 |
Inventory Turnover | 16.52 | 16.42 | 15.68 | 18.62 | 16.95 | 17.04 |
Quick Ratio | 1.33 | 1.46 | 1.48 | 1.89 | 1.86 | 2.00 |
Current Ratio | 1.74 | 1.88 | 1.96 | 2.26 | 2.28 | 2.36 |
Return on Equity (ROE) | 16.99% | 16.83% | 15.02% | 14.36% | 12.97% | 13.91% |
Return on Assets (ROA) | 7.55% | 8.01% | 7.51% | 7.26% | 6.78% | 7.29% |
Return on Invested Capital (ROIC) | 43.61% | 41.91% | 38.78% | 36.55% | 33.45% | 35.83% |
Return on Capital Employed (ROCE) | 22.00% | 22.10% | 19.30% | 17.60% | 16.50% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.36% | 5.25% | 3.91% | 4.30% | 5.08% | 3.84% |
FCF Yield | 6.91% | 7.17% | 2.52% | 6.14% | 3.55% | 5.06% |
Dividend Yield | 3.06% | 2.84% | 2.18% | 2.50% | 3.31% | 2.37% |
Payout Ratio | 50.82% | 73.70% | 47.86% | 49.93% | 56.85% | 54.59% |
Buyback Yield / Dilution | -0.37% | - | - | 0.00% | - | - |
Total Shareholder Return | 2.69% | 2.84% | 2.18% | 2.50% | 3.31% | 2.37% |