Japan · Delayed Price · Currency is JPY Osaka Soda Statistics
Total Valuation
Osaka Soda has a market cap or net worth of JPY 226.89 billion. The enterprise value is 185.81 billion.
| Market Cap | 226.89B |
| Enterprise Value | 185.81B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaka Soda has 120.69 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 120.69M |
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 57.47% |
| Float | 117.46M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 15.50. Osaka Soda's PEG ratio is 0.94.
| PE Ratio | 15.17 |
| Forward PE | 15.50 |
| PS Ratio | 2.27 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.92.
| EV / Earnings | 12.02 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.52 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.58 |
| Interest Coverage | 124.19 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 96.86M |
| Profits Per Employee | 14.98M |
| Employee Count | 1,019 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Osaka Soda has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +5.44% 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 | +5.44% |
| 50-Day Moving Average | 1,863.02 |
| 200-Day Moving Average | 1,953.47 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 354,665 |
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 99.96 billion and earned 15.46 billion in profits. Earnings per share was 123.95.
| Revenue | 99.96B |
| Gross Profit | 33.73B |
| Operating Income | 17.64B |
| Pretax Income | 21.53B |
| Net Income | 15.46B |
| EBITDA | 22.02B |
| EBIT | 17.64B |
| Earnings Per Share (EPS) | 123.95 |
Balance Sheet
The company has 48.80 billion in cash and 7.73 billion in debt, with a net cash position of 41.08 billion or 340.35 per share.
| Cash & Cash Equivalents | 48.80B |
| Total Debt | 7.73B |
| Net Cash | 41.08B |
| Net Cash Per Share | 340.35 |
| Equity (Book Value) | 128.54B |
| Book Value Per Share | 1,046.31 |
| Working Capital | 66.70B |
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 | 4.38B |
| Net Borrowing | -434.00M |
| Free Cash Flow | 13.35B |
| FCF Per Share | 110.58 |
Margins
Gross margin is 33.74%, with operating and profit margins of 17.64% and 15.47%.
| Gross Margin | 33.74% |
| Operating Margin | 17.64% |
| Pretax Margin | 21.54% |
| Profit Margin | 15.47% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 17.64% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -49.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.66% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.81% |
| FCF Yield | 5.88% |
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 2,345.00, which is 24.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,345.00 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.16% |
| 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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |