Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 300.13 billion. The enterprise value is 262.32 billion.
| Market Cap | 300.13B |
| Enterprise Value | 262.32B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | 122.85M |
| Shares Outstanding | 122.85M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.60% |
| Float | 121.45M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 20.91. Osaka Soda's PEG ratio is 0.75.
| PE Ratio | 25.21 |
| Forward PE | 20.91 |
| PS Ratio | 3.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 36.08 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 31.54.
| EV / Earnings | 21.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 18.20 |
| EV / FCF | 31.54 |
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 | 0.94 |
| Interest Coverage | 97.24 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 +52.97% 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 | +52.97% |
| 50-Day Moving Average | 2,207.18 |
| 200-Day Moving Average | 1,840.69 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 355,470 |
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 | 18.54B |
| 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, with a net cash position of 37.81 billion or 307.75 per share.
| Cash & Cash Equivalents | 45.59B |
| Total Debt | 7.78B |
| Net Cash | 37.81B |
| Net Cash Per Share | 307.75 |
| Equity (Book Value) | 121.62B |
| Book Value Per Share | 970.29 |
| Working Capital | 65.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -6.60 billion, giving a free cash flow of 8.32 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -6.60B |
| Free Cash Flow | 8.32B |
| FCF Per Share | 67.71 |
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 | 19.50% |
| EBIT Margin | 15.13% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.40% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.77% |
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 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |