Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -2.68 | 2.54 | -1.15 |
| FCF Yield | 4.63% | 5.63% | 4.57% | 5.25% |
| EV / EBITDA | 10.23 | 10.92 | 7.14 | 8.68 |
| Quality | ||||
| ROIC | 10.67% | 4.41% | 4.58% | 5.08% |
| Gross Margin | 71.65% | 69.72% | 67.23% | 66.96% |
| Cash Conversion Ratio | 1.06 | 1.99 | 1.22 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 10.45% | 6.90% | 2.38% |
| Free Cash Flow Growth | 33.65% | 61.98% | -10.07% | -14.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -1.21 | -0.99 | -0.86 |
| 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 | 105.04 | 100.18 |