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

Osaka Soda Statistics

Total Valuation

Osaka Soda has a market cap or net worth of JPY 235.62 billion. The enterprise value is 197.82 billion.

Market Cap	235.62B
Enterprise Value	197.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Osaka Soda has 125.33 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	125.33M
Shares Outstanding	125.33M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	35.71%
Float	123.92M

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 16.67. Osaka Soda's PEG ratio is 0.64.

PE Ratio	19.40
Forward PE	16.67
PS Ratio	2.48
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	16.19
EV / Sales	2.08
EV / EBITDA	10.71
EV / EBIT	13.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	97.24

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	93.33M
Profits Per Employee	11.99M
Employee Count	1,019
Asset Turnover	0.61
Inventory Turnover	3.63

Taxes

In the past 12 months, Osaka Soda has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.12, so Osaka Soda's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.31%
50-Day Moving Average	1,702.26
200-Day Moving Average	1,665.55
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	505,965

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 95.10 billion and earned 12.22 billion in profits. Earnings per share was 96.89.

Revenue	95.10B
Gross Profit	30.25B
Operating Income	14.39B
Pretax Income	17.17B
Net Income	12.22B
EBITDA	18.44B
EBIT	14.39B
Earnings Per Share (EPS)	96.89

Balance Sheet

The company has 45.59 billion in cash and 7.78 billion in debt, giving a net cash position of 37.81 billion or 301.66 per share.

Cash & Cash Equivalents	45.59B
Total Debt	7.78B
Net Cash	37.81B
Net Cash Per Share	301.66
Equity (Book Value)	121.62B
Book Value Per Share	968.58
Working Capital	65.33B

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 31.80%, with operating and profit margins of 15.13% and 12.85%.

Gross Margin	31.80%
Operating Margin	15.13%
Pretax Margin	18.05%
Profit Margin	12.85%
EBITDA Margin	19.39%
EBIT Margin	15.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	20.00
Dividend Yield	1.24%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.91%
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 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4