Japan
· Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 224.40 billion. The enterprise value is 189.40 billion.
| Market Cap | 224.40B |
| Enterprise Value | 189.40B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 37.09% |
| Float | 124.45M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 17.66. Osaka Soda's PEG ratio is 0.68.
| PE Ratio | 21.87 |
| Forward PE | 17.66 |
| PS Ratio | 2.33 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 18.37.
| EV / Earnings | 18.33 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.27 |
| EV / FCF | 18.37 |
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 | 94.08M |
| Profits Per Employee | 10.08M |
| Employee Count | 1,025 |
| 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 -16.92% 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 | -16.92% |
| 50-Day Moving Average | 1,603.12 |
| 200-Day Moving Average | 1,659.97 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 446,075 |
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 1.11%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 205.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.83% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.60% |
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 |