Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 258.11 billion. The enterprise value is 224.76 billion.
| Market Cap | 258.11B |
| Enterprise Value | 224.76B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaka Soda has 122.85 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 122.85M |
| Shares Outstanding | 122.85M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.96% |
| Float | 121.45M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.12. Osaka Soda's PEG ratio is 0.62.
| PE Ratio | 20.24 |
| Forward PE | 17.12 |
| PS Ratio | 2.63 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.05 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 108.71 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 96.35M |
| Profits Per Employee | 12.79M |
| Employee Count | 1,019 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Osaka Soda has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.06, so Osaka Soda's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 2,266.90 |
| 200-Day Moving Average | 1,906.55 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 414,755 |
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 98.18 billion and earned 13.03 billion in profits. Earnings per share was 103.82.
| Revenue | 98.18B |
| Gross Profit | 31.57B |
| Operating Income | 15.55B |
| Pretax Income | 18.31B |
| Net Income | 13.03B |
| EBITDA | 19.68B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 103.82 |
Balance Sheet
The company has 41.11 billion in cash and 7.76 billion in debt, with a net cash position of 33.35 billion or 271.49 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 7.76B |
| Net Cash | 33.35B |
| Net Cash Per Share | 271.49 |
| Equity (Book Value) | 122.95B |
| Book Value Per Share | 995.72 |
| Working Capital | 63.94B |
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 32.15%, with operating and profit margins of 15.83% and 13.27%.
| Gross Margin | 32.15% |
| Operating Margin | 15.83% |
| Pretax Margin | 18.64% |
| Profit Margin | 13.27% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.08% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.05% |
| 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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |