Osaka Steel Co., Ltd. (TYO:5449)

Osaka Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	98,882	110,570	86,401	51,413	60,443	55,462
Market Cap Growth	-12.57%	27.97%	68.05%	-14.94%	8.98%	23.48%
Enterprise Value	96,514	84,371	62,093	27,172	27,816	14,342
Last Close Price	3305.00	2841.00	2196.57	1291.39	1490.07	1347.40
PE Ratio	219.18	34.26	27.68	17.71	23.55	61.83
Forward PE	-	15.99	15.99	15.99	15.99	15.99
PS Ratio	0.94	0.95	0.74	0.44	0.58	0.72
PB Ratio	0.74	0.70	0.56	0.34	0.40	0.37
P/TBV Ratio	0.76	0.71	0.57	0.34	0.41	0.38
P/FCF Ratio	140.06	717.99	-	39.01	-	-
P/OCF Ratio	12.31	14.52	-	10.11	20.60	13.25
EV/Sales Ratio	0.92	0.73	0.53	0.23	0.27	0.19
EV/EBITDA Ratio	12.73	8.34	5.42	2.66	3.48	2.86
EV/EBIT Ratio	34.91	15.83	8.85	4.58	7.20	10.15
EV/FCF Ratio	136.71	547.86	-	20.62	-	-
Debt / Equity Ratio	0.11	0.12	0.11	0.19	0.17	0.15
Debt / EBITDA Ratio	1.92	1.81	1.45	2.91	3.28	4.41
Debt / FCF Ratio	20.61	118.63	-	22.51	-	-
Asset Turnover	0.57	0.57	0.56	0.56	0.52	0.39
Inventory Turnover	3.07	3.27	3.59	4.09	4.23	3.74
Quick Ratio	1.44	1.91	1.84	1.74	1.99	2.47
Current Ratio	2.34	2.70	2.54	2.38	2.75	3.28
Return on Equity (ROE)	0.34%	2.09%	2.10%	1.72%	1.79%	0.43%
Return on Assets (ROA)	0.94%	1.63%	2.10%	1.76%	1.20%	0.45%
Return on Invested Capital (ROIC)	0.50%	2.50%	3.19%	2.64%	2.38%	0.56%
Return on Capital Employed (ROCE)	2.00%	3.30%	4.40%	3.80%	2.40%	0.90%
Earnings Yield	0.52%	2.92%	3.61%	5.65%	4.25%	1.62%
FCF Yield	0.71%	0.14%	-4.96%	2.56%	-2.69%	-12.90%
Dividend Yield	0.57%	1.20%	1.11%	1.74%	1.38%	0.52%
Payout Ratio	254.91%	35.58%	30.54%	28.80%	21.19%	86.73%
Buyback Yield / Dilution	11.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	12.14%	1.20%	1.12%	1.74%	1.38%	0.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.