Otsuka Co. Ltd. (OTSKY)
OTC: OTSKY
· Real-Time Price · USD
26.80
0.10 (0.39%)
At close: Aug 15, 2025, 3:51 PM
26.73
-0.26%
After-hours: Aug 15, 2025, 03:28 PM EDT
Otsuka Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.46 | 11.13 | -17.78 | 12.21 | 17.39 | 9.26 | 25.19 | 30.16 | 28.15 | 48.98 | -961.39 | 36.71 | 26.72 | 28.42 |
PEG Ratio | -0.5 | -0.04 | 0.11 | 0.28 | -0.53 | 0.06 | 2.20 | -2.67 | 0.28 | -0.02 | 9.30 | -1.49 | 5.85 | 0.24 |
PS Ratio | 6.29 | 6.63 | 5.29 | 5.43 | 5.73 | 5.08 | 4.91 | 11.02 | 12.07 | 11.98 | 11.66 | 13.32 | 13.07 | 15.08 |
PB Ratio | 1.41 | 1.37 | 1.19 | 1.16 | 1.18 | 1.00 | 1.04 | 2.17 | 2.35 | 2.20 | 2.27 | 2.61 | 2.54 | 2.64 |
P/FCF Ratio | 53.59 | -920.96 | 55.17 | 58.41 | 163.38 | 45.60 | 125.30 | 137.12 | 789.49 | 106.86 | -142.35 | 94.15 | 138.54 | 89.59 |
P/OCF Ratio | 38.36 | 94.62 | 29.33 | 39.86 | 68.73 | 31.66 | 56.80 | 95.30 | 85.68 | 78.95 | 143.96 | 74.71 | 91.23 | 69.41 |
OCF/S Ratio | 0.16 | 0.07 | 0.18 | 0.14 | 0.08 | 0.16 | 0.09 | 0.12 | 0.14 | 0.15 | 0.08 | 0.18 | 0.14 | 0.22 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
Quick Ratio | 1.66 | 1.63 | 1.61 | 1.75 | 1.76 | 1.71 | 1.80 | 1.75 | 1.77 | 1.83 | 1.86 | 1.83 | 2.08 | 2.00 |
Current Ratio | 2.07 | 2.07 | 1.99 | 2.14 | 2.19 | 2.14 | 2.21 | 2.17 | 2.18 | 2.25 | 2.24 | 2.20 | 2.51 | 2.44 |
Asset Turnover | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 |
Interest Coverage | 43.14 | 40.11 | 6.76 | 45.03 | 45.34 | 54.03 | 4.16 | 31.51 | 39.54 | 53.91 | -1.85 | 60.44 | 52.20 | 31.19 |
Return on Equity | 0.01 | 0.03 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.04 | 0.43 | -0.00 | 0.46 | 0.03 | 0.44 | 0.00 | 0.66 | 0.02 | 1.18 | -0.38 | 0.77 | 0.01 | 0.64 |
Gross Profit Margin | 0.72 | 0.71 | 0.69 | 0.70 | 0.70 | 0.69 | 0.70 | 0.66 | 0.66 | 0.67 | 0.65 | 0.68 | 0.67 | 0.67 |
Net Profit Margin | 0.05 | 0.15 | -0.07 | 0.11 | 0.08 | 0.14 | 0.05 | 0.09 | 0.11 | 0.06 | -0.00 | 0.09 | 0.12 | 0.13 |
Pretax Profit Margin | 0.07 | 0.18 | -0.14 | 0.14 | 0.12 | 0.18 | 0.06 | 0.12 | 0.14 | 0.08 | -0.01 | 0.12 | 0.16 | 0.17 |
Operating Profit Margin | 0.19 | 0.16 | 0.09 | 0.14 | 0.11 | 0.17 | 0.08 | 0.11 | 0.15 | 0.15 | -0.01 | 0.12 | 0.16 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.21 | -0.08 | 0.22 | 0.20 | 0.21 | 0.17 | 0.17 | 0.16 | 0.17 | 0.06 | 0.18 | 0.21 | 0.19 |