Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 225.49 billion. The enterprise value is 190.79 billion.
| Market Cap | 225.49B |
| Enterprise Value | 190.79B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Osaka Soda has 120.20 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 120.20M |
| Shares Outstanding | 120.20M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 56.55% |
| Float | 116.97M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 13.86. Osaka Soda's PEG ratio is 0.76.
| PE Ratio | 13.38 |
| Forward PE | 13.86 |
| PS Ratio | 2.08 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.68.
| EV / Earnings | 10.52 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.15 |
| EV / FCF | 13.68 |
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) | 6.10% |
| 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 +13.84% in the last 52 weeks. The beta is 0.37, so Osaka Soda's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 2,023.80 |
| 200-Day Moving Average | 1,985.80 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 415,905 |
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 288.67 per share.
| Cash & Cash Equivalents | 42.40B |
| Total Debt | 7.70B |
| Net Cash | 34.70B |
| Net Cash Per Share | 288.67 |
| 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 | 111.03 |
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 1.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.11% |
| FCF Payout Ratio | 27.92% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.14% |
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 2,425.00, which is 29.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,425.00 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 9.96% |
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 |