Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 230.82 billion. The enterprise value is 195.82 billion.
Market Cap | 230.82B |
Enterprise Value | 195.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Osaka Soda has 125.86 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 125.86M |
Shares Outstanding | 125.86M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 36.74% |
Float | 124.45M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 18.16. Osaka Soda's PEG ratio is 0.70.
PE Ratio | 22.49 |
Forward PE | 18.16 |
PS Ratio | 2.39 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 22.38 |
P/OCF Ratio | 13.54 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 18.99.
EV / Earnings | 18.95 |
EV / Sales | 2.03 |
EV / EBITDA | 11.36 |
EV / EBIT | 14.76 |
EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.96 |
Quick Ratio | 2.35 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.81 |
Interest Coverage | 103.49 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 5.44% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 10.81% |
Revenue Per Employee | 94.64M |
Profits Per Employee | 10.14M |
Employee Count | 1,019 |
Asset Turnover | 0.63 |
Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Osaka Soda has paid 4.32 billion in taxes.
Income Tax | 4.32B |
Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.11, so Osaka Soda's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -21.04% |
50-Day Moving Average | 1,653.74 |
200-Day Moving Average | 1,661.18 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | 446,540 |
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 96.43 billion and earned 10.33 billion in profits. Earnings per share was 81.54.
Revenue | 96.43B |
Gross Profit | 28.95B |
Operating Income | 13.25B |
Pretax Income | 14.65B |
Net Income | 10.33B |
EBITDA | 17.21B |
EBIT | 13.25B |
Earnings Per Share (EPS) | 81.54 |
Balance Sheet
The company has 43.31 billion in cash and 8.31 billion in debt, giving a net cash position of 35.00 billion or 278.12 per share.
Cash & Cash Equivalents | 43.31B |
Total Debt | 8.31B |
Net Cash | 35.00B |
Net Cash Per Share | 278.12 |
Equity (Book Value) | 115.59B |
Book Value Per Share | 918.43 |
Working Capital | 61.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.05 billion and capital expenditures -6.74 billion, giving a free cash flow of 10.31 billion.
Operating Cash Flow | 17.05B |
Capital Expenditures | -6.74B |
Free Cash Flow | 10.31B |
FCF Per Share | 81.94 |
Margins
Gross margin is 30.02%, with operating and profit margins of 13.74% and 10.71%.
Gross Margin | 30.02% |
Operating Margin | 13.74% |
Pretax Margin | 15.19% |
Profit Margin | 10.71% |
EBITDA Margin | 17.85% |
EBIT Margin | 13.74% |
FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -62.96% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.83% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.47% |
Earnings Yield | 4.48% |
FCF Yield | 4.47% |
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 5.62 and a Piotroski F-Score of 7.
Altman Z-Score | 5.62 |
Piotroski F-Score | 7 |