OTSKY (Otsuka Holdings Co) FCF Yield % : 5.33 (As of Apr. 01, 2025)

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What is Otsuka Holdings Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Otsuka Holdings Co's Trailing 12-Month Free Cash Flow is $1,512 Mil, and Market Cap is $28,380 Mil. Therefore, Otsuka Holdings Co's FCF Yield % for today is 5.33%.

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

OTSKY' s FCF Yield % Range Over the Past 10 Years
Min: -0.31 Med: 4.18 Max: 7.75
Current: 5.33

During the past 13 years, the highest FCF Yield % of Otsuka Holdings Co was 7.75%. The lowest was -0.31%. And the median was 4.18%.

OTSKY's FCF Yield % is ranked better than
78.68% of 1027 companies
in the Drug Manufacturers industry
Industry Median: 0.1 vs OTSKY: 5.33

Otsuka Holdings Co's FCF Margin % for the quarter that ended in Dec. 2024 was 6.47%.

Otsuka Holdings Co FCF Yield % Historical Data

The historical data trend for Otsuka Holdings Co's FCF Yield % 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 Yield % Chart

Otsuka Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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5.59

5.13

4.37

5.79

5.02

Otsuka Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															7.10	-0.44	7.63	11.08	3.46

Competitive Comparison of Otsuka Holdings Co's FCF Yield %

For the Drug Manufacturers - General subindustry, Otsuka Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Drug Manufacturers Industry

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

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

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Otsuka Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Otsuka Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1464.597	/	29196.3483
	=	5.02%

Otsuka Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	252.396	*	4	/	29196.3483
	=	3.46%

Otsuka Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Otsuka Holdings Co FCF Yield % Related Terms

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Otsuka Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (OTCPK:OTSKY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OTSKF:USA 4578:Mexico 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.