Osaka Soda Co., Ltd. (TYO:4046)

Osaka Soda Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	235,622	204,390	245,105	111,543	72,912	61,513
Market Cap Growth	2.05%	-16.61%	119.74%	52.98%	18.53%	0.71%
Enterprise Value	197,817	173,251	215,658	83,996	54,325	48,369
Last Close Price	1880.00	1612.54	1898.87	846.14	593.35	487.51
PE Ratio	19.40	19.78	32.04	10.55	7.72	10.17
Forward PE	16.67	16.26	22.30	9.11	7.97	10.54
PS Ratio	2.48	2.12	2.59	1.07	0.83	0.63
PB Ratio	1.94	1.77	2.23	1.12	0.87	0.80
P/TBV Ratio	1.97	1.79	2.25	1.13	0.88	0.81
P/FCF Ratio	-	19.82	70.35	24.35	9.48	8.12
P/OCF Ratio	-	11.99	28.51	11.93	5.45	6.58
EV/Sales Ratio	2.08	1.80	2.28	0.81	0.62	0.50
EV/EBITDA Ratio	10.71	10.07	15.15	4.35	3.33	3.90
EV/EBIT Ratio	13.72	13.08	20.55	5.40	4.38	5.80
EV/FCF Ratio	-	16.80	61.90	18.34	7.06	6.39
Debt / Equity Ratio	0.06	0.07	0.08	0.09	0.20	0.22
Debt / EBITDA Ratio	0.42	0.48	0.59	0.44	1.03	1.36
Debt / FCF Ratio	-	0.81	2.42	1.86	2.19	2.23
Asset Turnover	0.61	0.63	0.66	0.78	0.71	0.85
Inventory Turnover	3.63	3.78	4.10	5.16	5.40	7.27
Quick Ratio	2.53	2.35	2.23	2.17	1.69	2.31
Current Ratio	3.17	2.96	2.81	2.77	2.06	2.76
Return on Equity (ROE)	10.43%	9.16%	7.30%	11.51%	11.72%	8.27%
Return on Assets (ROA)	5.76%	5.44%	4.54%	7.28%	6.24%	4.53%
Return on Capital (ROIC)	7.18%	6.84%	5.80%	9.32%	7.96%	5.73%
Return on Capital Employed (ROCE)	11.10%	10.80%	8.90%	14.70%	13.90%	9.00%
Earnings Yield	5.19%	5.05%	3.12%	9.48%	12.95%	9.84%
FCF Yield	-	5.04%	1.42%	4.11%	10.55%	12.31%
Dividend Yield	1.24%	1.18%	0.95%	2.13%	2.70%	2.67%
Payout Ratio	-	21.82%	29.89%	20.96%	16.67%	25.34%
Buyback Yield / Dilution	0.67%	0.35%	-3.07%	5.00%	1.17%	1.38%
Total Shareholder Return	1.91%	1.52%	-2.12%	7.13%	3.87%	4.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.