Otsuka Holdings Co., Ltd.
4578.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -2.57 | 2.60 | -1.18 |
| FCF Yield | 4.84% | 5.87% | 4.46% | 5.12% |
| EV / EBITDA | 9.76 | 11.47 | 7.71 | 8.45 |
| Quality | ||||
| ROIC | 10.32% | 4.41% | 4.58% | 5.08% |
| Gross Margin | 71.65% | 69.72% | 67.23% | 66.96% |
| Cash Conversion Ratio | 1.03 | 2.33 | 1.22 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 10.45% | 6.90% | 114,427,452.17% |
| Free Cash Flow Growth | 33.65% | 61.98% | -10.07% | -14.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -1.33 | -1.04 | -0.81 |
| Interest Coverage | 36.81 | 21.40 | 24.79 | 31.92 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 2.45 | 2.55 | 2.74 |
| Cash Conversion Cycle | 124.00 | 111.53 | 166.09 | 156.34 |