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

Osaka Soda Statistics

Total Valuation

Osaka Soda has a market cap or net worth of JPY 204.29 billion. The enterprise value is 172.14 billion.

Market Cap	204.29B
Enterprise Value	172.14B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Osaka Soda has 125.33 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	125.33M
Shares Outstanding	125.33M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	35.77%
Float	123.92M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 15.12. Osaka Soda's PEG ratio is 0.58.

PE Ratio	19.46
Forward PE	15.12
PS Ratio	2.06
PB Ratio	1.74
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	1.73
EV / EBITDA	9.61
EV / EBIT	12.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.

Current Ratio	3.18
Quick Ratio	2.51
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	95.71

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	97.46M
Profits Per Employee	10.40M
Employee Count	1,019
Asset Turnover	0.65
Inventory Turnover	3.85

Taxes

In the past 12 months, Osaka Soda has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.07, so Osaka Soda's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.86%
50-Day Moving Average	1,748.42
200-Day Moving Average	1,675.37
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	451,385

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 99.31 billion and earned 10.59 billion in profits. Earnings per share was 83.77.

Revenue	99.31B
Gross Profit	29.72B
Operating Income	13.88B
Pretax Income	15.02B
Net Income	10.59B
EBITDA	17.90B
EBIT	13.88B
Earnings Per Share (EPS)	83.77

Balance Sheet

The company has 40.39 billion in cash and 8.23 billion in debt, giving a net cash position of 32.16 billion or 256.58 per share.

Cash & Cash Equivalents	40.39B
Total Debt	8.23B
Net Cash	32.16B
Net Cash Per Share	256.58
Equity (Book Value)	117.27B
Book Value Per Share	931.76
Working Capital	63.16B

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 29.93%, with operating and profit margins of 13.97% and 10.67%.

Gross Margin	29.93%
Operating Margin	13.97%
Pretax Margin	15.12%
Profit Margin	10.67%
EBITDA Margin	18.02%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	20.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	1.71%
Earnings Yield	5.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5