OTSU Pharmaceuticals: Major
Health Technology
Mkt Cap
3.4B
P/E (TTM)
9.88
EPS
2.29
ROE
38.45%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.04% | -0.69% | -1.02% | 38.19% | 125.07% | |
| Return on Assets (ROA) | 1.14% | -0.21% | -0.35% | 13.92% | 24.36% | |
| Return on Invested Capital | 4.00% | -0.68% | -1.01% | 37.12% | 118.93% | |
| Gross Margin | 22.05% | 17.68% | 21.17% | 31.33% | 31.70% | |
| Operating Margin | 6.78% | -0.24% | 5.30% | 15.00% | 16.77% | |
| EBITDA Margin | 8.97% | 2.94% | 8.53% | 18.53% | 20.57% | |
| Net Margin | 0.73% | -0.15% | -0.24% | 8.13% | 15.17% | |
| Pre-Tax Margin | 2.85% | 0.58% | -0.43% | 12.79% | 18.44% | |
| Liquidity | ||||||
| Current Ratio | 0.99 | 1.07 | 1.10 | 1.31 | 1.12 | |
| Quick Ratio | 0.35 | 0.40 | 0.36 | 0.35 | 0.41 | |
| Leverage | ||||||
| Debt / Equity | 1.56 | 1.44 | 1.37 | 0.70 | 0.81 | |
| Debt / Assets | 0.43 | 0.43 | 0.42 | 0.27 | 0.27 | |
| LT Debt / Equity | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | |
| Net Debt | 704.68M | 664.57M | 936.88M | 447.29M | 360.49M | |
| Total Debt | 1.08B | 976.22M | 957.32M | 500.50M | 405.00M | |
| Efficiency | ||||||
| Asset Turnover | 1.56 | 1.38 | 1.48 | 1.71 | 1.61 | |
| Inventory Turnover | 2.61 | 2.32 | 2.12 | 2.22 | 2.35 | |
| Per Share | ||||||
| Book Value Per Share | 57.50 | 55.84 | 57.65 | 58.93 | 41.40 | |
| Tangible Book Per Share | 57.47 | 55.78 | 57.56 | 58.77 | 41.28 | |
| Cash Per Share | 31.31 | 25.76 | 1.69 | 4.40 | 3.68 | |
| Total Debt Per Share | 89.55 | 80.68 | 79.12 | 41.36 | 33.47 | |
| Working Capital Per Share | -1.18 | 9.06 | 13.47 | 29.10 | 9.75 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | |
| Market Cap | 3.56B | 1.42B | 876.04M | 2.94B | 3.63B | |
| Enterprise Value | 4.27B | 2.08B | 1.81B | 3.39B | 3.99B | |
| Employees | 408 | 345 | 362 | 373 | 375 | |
| Shareholders | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | |