Osaka Soda Statistics

Total Valuation

Osaka Soda has a market cap or net worth of JPY 253.36 billion. The enterprise value is 218.29 billion.

Market Cap	253.36B
Enterprise Value	218.29B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Soda has 126.87 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	126.87M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.07%
Float	122.07M

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 19.74. Osaka Soda's PEG ratio is 0.70.

PE Ratio	29.92
Forward PE	19.74
PS Ratio	2.58
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	41.36
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 35.63.

EV / Earnings	25.76
EV / Sales	2.23
EV / EBITDA	13.38
EV / EBIT	17.36
EV / FCF	35.63

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.

Current Ratio	2.86
Quick Ratio	2.27
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	1.37
Interest Coverage	104.53

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	95.71M
Profits Per Employee	8.27M
Employee Count	1,025
Asset Turnover	0.66
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	1,673.02
200-Day Moving Average	1,886.06
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	899,345

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 98.10 billion and earned 8.47 billion in profits. Earnings per share was 66.73.

Revenue	98.10B
Gross Profit	27.30B
Operating Income	12.54B
Pretax Income	12.57B
Net Income	8.47B
EBITDA	16.29B
EBIT	12.54B
Earnings Per Share (EPS)	66.73

Full Income Statement

Balance Sheet

The company has 43.46 billion in cash and 8.39 billion in debt, giving a net cash position of 35.07 billion or 276.46 per share.

Cash & Cash Equivalents	43.46B
Total Debt	8.39B
Net Cash	35.07B
Net Cash Per Share	276.46
Equity (Book Value)	112.74B
Book Value Per Share	888.56
Working Capital	61.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -7.44 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-7.44B
Free Cash Flow	6.13B
FCF Per Share	48.29

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 12.79% and 8.64%.

Gross Margin	27.82%
Operating Margin	12.79%
Pretax Margin	12.81%
Profit Margin	8.64%
EBITDA Margin	16.60%
EBIT Margin	12.79%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	20.00
Dividend Yield	1.00%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	26.80%
Buyback Yield	0.29%
Shareholder Yield	1.29%
Earnings Yield	3.34%
FCF Yield	2.42%

Dividend Details

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a