Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 215.32 billion. The enterprise value is 183.17 billion.
| Market Cap | 215.32B |
| Enterprise Value | 183.17B |
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 (%) | 36.75% |
| Float | 123.92M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 15.93. Osaka Soda's PEG ratio is 0.61.
| PE Ratio | 20.51 |
| Forward PE | 15.93 |
| PS Ratio | 2.17 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.18 |
| 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 decreased by -4.08% in the last 52 weeks. The beta is 0.09, so Osaka Soda's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 1,854.38 |
| 200-Day Moving Average | 1,688.05 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 319,105 |
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 1.15%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.92% |
| 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 |