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Otsuka Holdings Co (Otsuka Holdings Co) FCF Margin % : 9.58% (As of Dec. 2023)


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What is Otsuka Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Otsuka Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was $359 Mil. Otsuka Holdings Co's Revenue for the three months ended in Dec. 2023 was $3,747 Mil. Therefore, Otsuka Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.58%.

As of today, Otsuka Holdings Co's current FCF Yield % is 4.88%.

The historical rank and industry rank for Otsuka Holdings Co's FCF Margin % or its related term are showing as below:

OTSKY' s FCF Margin % Range Over the Past 10 Years
Min: 2.04   Med: 8.04   Max: 12.78
Current: 8.37

During the past 13 years, the highest FCF Margin % of Otsuka Holdings Co was 12.78%. The lowest was 2.04%. And the median was 8.04%.

OTSKY's FCF Margin % is ranked better than
74.56% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs OTSKY: 8.37

Otsuka Holdings Co FCF Margin % Historical Data

The historical data trend for Otsuka Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Otsuka Holdings Co FCF Margin % Chart

Otsuka Holdings Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.25 9.49 7.72 5.99 8.35

Otsuka Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.92 11.13 3.51 9.30 9.58

Competitive Comparison of Otsuka Holdings Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Otsuka Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Otsuka Holdings Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Otsuka Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Otsuka Holdings Co's FCF Margin % falls into.


Otsuka Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Otsuka Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1170.699/14019.634
=8.35 %

Otsuka Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=358.977/3746.926
=9.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otsuka Holdings Co FCF Margin % Related Terms

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Otsuka Holdings Co (Otsuka Holdings Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (OTCPK:OTSKY) » Definitions » FCF Margin %
Comparable Companies
TSE:4503 TSE:4151 TSE:4528 TSE:4536 TSE:4552 TSE:4882 TSE:4519 TSE:4568 LLY JNJ MRK ABBV XSWX:ROG LSE:AZN XSWX:NOVN PFE AMGN XPAR:SAN BMY GILD
Traded in Other Exchanges
OTSKF:USA 4578:Japan OS1:Germany
Address
2-9 Kanda-Tsukasamachi, Chiyoda-ku, Tokyo, JPN, 101-0048
Website
http://www.otsuka.com/jp
Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.