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

Osaka Steel Statistics

Total Valuation

Osaka Steel has a market cap or net worth of JPY 80.72 billion. The enterprise value is 78.73 billion.

Market Cap	80.72B
Enterprise Value	78.73B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Steel has 29.92 million shares outstanding. The number of shares has decreased by -17.34% in one year.

Current Share Class	29.92M
Shares Outstanding	29.92M
Shares Change (YoY)	-17.34%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	6.24%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-661.61
EV / Sales	0.79
EV / EBITDA	11.64
EV / EBIT	45.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.

Current Ratio	1.92
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	94.07M
Profits Per Employee	-111,737
Employee Count	1,065
Asset Turnover	0.53
Inventory Turnover	3.17

Taxes

In the past 12 months, Osaka Steel has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	112.43%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.57, so Osaka Steel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.73%
50-Day Moving Average	2,947.80
200-Day Moving Average	2,740.67
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	84,750

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 Steel had revenue of JPY 100.19 billion and -119.00 million in losses. Loss per share was -3.70.

Revenue	100.19B
Gross Profit	9.51B
Operating Income	1.72B
Pretax Income	957.00M
Net Income	-119.00M
EBITDA	6.76B
EBIT	1.72B
Loss Per Share	-3.70

Balance Sheet

The company has 20.57 billion in cash and 16.38 billion in debt, with a net cash position of 4.20 billion or 140.25 per share.

Cash & Cash Equivalents	20.57B
Total Debt	16.38B
Net Cash	4.20B
Net Cash Per Share	140.25
Equity (Book Value)	132.68B
Book Value Per Share	4,360.76
Working Capital	39.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.49%, with operating and profit margins of 1.71% and -0.12%.

Gross Margin	9.49%
Operating Margin	1.71%
Pretax Margin	0.96%
Profit Margin	-0.12%
EBITDA Margin	6.75%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	19.00
Dividend Yield	0.75%
Dividend Growth (YoY)	38.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.34%
Shareholder Yield	18.10%
Earnings Yield	-0.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Osaka Steel has an Altman Z-Score of 3.1 and a Piotroski F-Score of 1.

Altman Z-Score	3.1
Piotroski F-Score	1