Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 1.86 | -0.25 | 0.10 |
| FCF Yield | 1.96% | 2.17% | 2.26% | 0.92% |
| EV / EBITDA | 22.62 | 26.63 | 24.91 | 51.34 |
| Quality | ||||
| ROIC | 2.66% | 2.41% | 3.03% | 0.40% |
| Gross Margin | 71.64% | 71.77% | 73.12% | 70.37% |
| Cash Conversion Ratio | 0.86 | 1.21 | 1.24 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | 8.68% | 9.84% | 10.26% |
| Free Cash Flow Growth | -99.27% | -4.24% | 91.48% | -65.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -1.49 | -1.07 | -2.64 |
| Interest Coverage | 87.03 | 20.34 | 11.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.48 | 0.51 | 0.60 |
| Cash Conversion Cycle | 157.38 | 150.27 | 139.68 | 116.98 |