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4578.T

Otsuka Holdings Co.,Ltd.

プライム · 医薬品 · 医薬品 · JP

JPY 12,240.00
+0.41%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.14x
Debt / assets
0.02x
Debt / EBITDA
0.16x
Net debt / EBITDA
-0.74x

Liquidity & coverage

Current ratio
2.33x
Quick ratio
1.76x
Cash ratio
0.78x
Interest coverage
17.80x
EBITDA / interest
22.03x
Working capital
JPY 914.1B

Cash & dividend

FCF / debt
3.31x
Cash flow / debt
4.29x
Dividend per share
JPY 140
Dividend yield
0.6%
Dividend growth 1y
+16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026