Japan
· Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 201.59 billion. The enterprise value is 173.52 billion.
| Market Cap | 201.59B |
| Enterprise Value | 173.52B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Osaka Soda has 126.86 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 126.86M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 50.68% |
| Float | 87.17M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 16.21. Osaka Soda's PEG ratio is 0.59.
| PE Ratio | 25.14 |
| Forward PE | 16.21 |
| PS Ratio | 2.11 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 21.61 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.93 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 105.72 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 93.15M |
| Profits Per Employee | 7.84M |
| Employee Count | 1,025 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 1,790.22 |
| 200-Day Moving Average | 1,968.40 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 308,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Osaka Soda had revenue of JPY 95.48 billion and earned 8.03 billion in profits. Earnings per share was 63.20.
| Revenue | 95.48B |
| Gross Profit | 25.57B |
| Operating Income | 11.00B |
| Pretax Income | 11.96B |
| Net Income | 8.03B |
| EBITDA | 14.74B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 63.20 |
Balance Sheet
The company has 36.48 billion in cash and 8.40 billion in debt, giving a net cash position of 28.07 billion or 221.28 per share.
| Cash & Cash Equivalents | 36.48B |
| Total Debt | 8.40B |
| Net Cash | 28.07B |
| Net Cash Per Share | 221.28 |
| Equity (Book Value) | 112.42B |
| Book Value Per Share | 886.10 |
| Working Capital | 61.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of 11.52% and 8.41%.
| Gross Margin | 26.78% |
| Operating Margin | 11.52% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.41% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Osaka Soda has an Altman Z-Score of 5.27.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | n/a |