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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	171,019	245,105	111,543	72,912	61,513	61,078
Market Cap Growth	2.82%	119.74%	52.98%	18.53%	0.71%	-2.32%
Enterprise Value	139,880	215,658	83,996	54,325	48,369	53,928
Last Close Price	1348.00	1923.38	857.06	601.01	493.80	470.63
PE Ratio	16.62	32.04	10.55	7.72	10.17	9.39
Forward PE	13.13	22.30	9.11	7.97	10.54	9.05
PS Ratio	1.73	2.59	1.07	0.83	0.63	0.58
PB Ratio	1.48	2.23	1.12	0.87	0.80	0.88
P/TBV Ratio	2.23	2.25	1.13	0.88	0.80	0.90
P/FCF Ratio	-	70.35	24.35	9.48	8.12	8.90
P/OCF Ratio	-	28.51	11.92	5.45	6.58	5.91
EV/Sales Ratio	1.41	2.28	0.81	0.62	0.50	0.51
EV/EBITDA Ratio	8.09	15.15	4.35	3.33	3.90	3.99
EV/EBIT Ratio	10.32	20.55	5.40	4.38	5.80	5.56
EV/FCF Ratio	-	61.90	18.34	7.06	6.39	7.86
Debt / Equity Ratio	0.07	0.08	0.09	0.20	0.22	0.27
Debt / EBITDA Ratio	0.48	0.59	0.44	1.03	1.36	1.39
Debt / FCF Ratio	-	2.42	1.86	2.19	2.23	2.74
Asset Turnover	0.66	0.66	0.78	0.71	0.84	0.94
Inventory Turnover	3.91	4.10	5.16	5.39	7.27	7.88
Quick Ratio	2.31	2.23	2.17	1.69	2.31	2.18
Current Ratio	2.93	2.81	2.77	2.06	2.75	2.62
Return on Equity (ROE)	9.34%	7.30%	11.50%	11.72%	8.27%	9.73%
Return on Assets (ROA)	5.65%	4.55%	7.28%	6.24%	4.53%	5.42%
Return on Capital (ROIC)	7.13%	5.80%	9.32%	7.96%	5.73%	7.01%
Return on Capital Employed (ROCE)	11.01%	8.92%	14.72%	13.89%	9.01%	11.52%
Earnings Yield	6.02%	3.12%	9.48%	12.95%	9.84%	10.65%
FCF Yield	1.42%	4.11%	10.55%	12.31%	11.23%
Dividend Yield	1.48%	0.94%	2.10%	2.66%	2.63%	2.76%
Payout Ratio	0.00%	29.90%	20.96%	16.67%	25.34%	24.27%
Buyback Yield / Dilution	0.18%	-3.07%	5.01%	1.17%	1.38%	0.27%
Total Shareholder Return	1.67%	-2.13%	7.11%	3.83%	4.01%	3.03%

Source: S&P Capital IQ. Standard template. Financial Sources.