4768.T
OTSUKA CORPORATION
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 3,606.00
+0.61%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -2.59x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.70x
- Cash ratio
- 0.76x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 281.1B
Cash & dividend
- FCF / debt
- 26.08x
- Cash flow / debt
- 26.86x
- Dividend per share
- JPY 90
- Dividend yield
- 1.2%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026