Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 241.99 billion. The enterprise value is 207.29 billion.
| Market Cap | 241.99B |
| Enterprise Value | 207.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Osaka Soda has 121.30 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 121.30M |
| Shares Outstanding | 121.30M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 55.98% |
| Float | 118.07M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 15.09. Osaka Soda's PEG ratio is 0.91.
| PE Ratio | 14.23 |
| Forward PE | 15.09 |
| PS Ratio | 2.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.53.
| EV / Earnings | 11.94 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.39 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.14 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 144.42 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 101.19M |
| Profits Per Employee | 16.82M |
| Employee Count | 1,032 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Osaka Soda has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.40, so Osaka Soda's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 1,911.40 |
| 200-Day Moving Average | 2,005.48 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 362,410 |
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 104.43 billion and earned 17.36 billion in profits. Earnings per share was 140.22.
| Revenue | 104.43B |
| Gross Profit | 36.46B |
| Operating Income | 19.93B |
| Pretax Income | 24.23B |
| Net Income | 17.36B |
| EBITDA | 24.42B |
| EBIT | 19.93B |
| Earnings Per Share (EPS) | 140.22 |
Balance Sheet
The company has 42.40 billion in cash and 7.70 billion in debt, with a net cash position of 34.70 billion or 286.05 per share.
| Cash & Cash Equivalents | 42.40B |
| Total Debt | 7.70B |
| Net Cash | 34.70B |
| Net Cash Per Share | 286.05 |
| Equity (Book Value) | 130.45B |
| Book Value Per Share | 1,075.41 |
| Working Capital | 65.89B |
Cash Flow
In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -6.53 billion, giving a free cash flow of 13.35 billion.
| Operating Cash Flow | 19.88B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -434.00M |
| Free Cash Flow | 13.35B |
| FCF Per Share | 110.03 |
Margins
Gross margin is 34.92%, with operating and profit margins of 19.09% and 16.62%.
| Gross Margin | 34.92% |
| Operating Margin | 19.09% |
| Pretax Margin | 23.20% |
| Profit Margin | 16.62% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 19.09% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.52% |
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 |
Analyst Forecast
The average price target for Osaka Soda is 2,375.00, which is 19.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,375.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | n/a |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |