Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.45 | -1.61 | 0.25 |
| FCF Yield | 0.52% | 2.98% | 0.39% | 0.51% |
| EV / EBITDA | 44.76 | 33.72 | 46.54 | 42.49 |
| Quality | ||||
| ROIC | 3.13% | 5.00% | 3.82% | 4.90% |
| Gross Margin | 18.53% | 18.09% | 19.04% | 21.23% |
| Cash Conversion Ratio | 0.56 | 1.97 | 0.45 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.82% | 9.59% | 8.98% | 8.76% |
| Free Cash Flow Growth | -99.89% | 628.32% | -19.18% | 127.72% |
| Safety | ||||
| Net Debt / EBITDA | -10.37 | -7.43 | -8.07 | -9.14 |
| Interest Coverage | 964.28 | 1,749.88 | 1,411.73 | 1,707.00 |
| Efficiency | ||||
| Inventory Turnover | 4.02 | 4.79 | 3.49 | 3.02 |
| Cash Conversion Cycle | 21.10 | 18.41 | 20.56 | 28.15 |