Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.84 | 2.54 | 165.31 | 33.96 |
| FCF Yield | 2.76% | 2.74% | 1.41% | 2.20% |
| EV / EBITDA | 12.44 | 27.70 | 21.84 | 30.34 |
| Quality | ||||
| ROIC | 14.06% | 12.05% | 11.57% | 12.07% |
| Gross Margin | 20.27% | 20.87% | 21.39% | 20.76% |
| Cash Conversion Ratio | 0.71 | 1.51 | 0.52 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.76% | 4.69% | 0.97% | -1.32% |
| Free Cash Flow Growth | -43.73% | 177.15% | -52.93% | 98.84% |
| Safety | ||||
| Net Debt / EBITDA | -2.68 | -3.04 | -3.07 | -3.07 |
| Interest Coverage | 1,352.00 | 1,535.59 | 1,273.67 | 1,268.80 |
| Efficiency | ||||
| Inventory Turnover | 11.87 | 20.23 | 15.10 | 19.27 |
| Cash Conversion Cycle | 29.86 | 26.21 | 35.08 | 27.37 |