Osaka Soda Statistics

Total Valuation

Osaka Soda has a market cap or net worth of JPY 171.02 billion. The enterprise value is 139.88 billion.

Market Cap	171.02B
Enterprise Value	139.88B

Important Dates

The last earnings date was 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 -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	126.87M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	35.21%
Float	122.07M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.13. Osaka Soda's PEG ratio is 0.46.

PE Ratio	16.62
Forward PE	13.13
PS Ratio	1.73
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	1.41
EV / EBITDA	8.09
EV / EBIT	10.32
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	2.31
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	110.93

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	96.58M
Profits Per Employee	10.04M
Employee Count	1,025
Asset Turnover	0.66
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.68% in the last 52 weeks. The beta is 0.19, so Osaka Soda's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-39.68%
50-Day Moving Average	1,765.02
200-Day Moving Average	1,807.90
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	685,520

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 98.99 billion and earned 10.30 billion in profits. Earnings per share was 81.13.

Revenue	98.99B
Gross Profit	28.65B
Operating Income	13.53B
Pretax Income	14.84B
Net Income	10.30B
EBITDA	17.28B
EBIT	13.53B
Earnings Per Share (EPS)	81.13

Full Income Statement

Balance Sheet

The company has 39.44 billion in cash and 8.30 billion in debt, giving a net cash position of 31.14 billion or 245.47 per share.

Cash & Cash Equivalents	39.44B
Total Debt	8.30B
Net Cash	31.14B
Net Cash Per Share	245.47
Equity (Book Value)	115.20B
Book Value Per Share	908.02
Working Capital	61.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 13.67% and 10.40%.

Gross Margin	28.94%
Operating Margin	13.67%
Pretax Margin	14.99%
Profit Margin	10.40%
EBITDA Margin	17.45%
EBIT Margin	13.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	20.00
Dividend Yield	1.48%
Dividend Growth (YoY)	205.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.67%
Earnings Yield	6.02%
FCF Yield	n/a

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a