Osaka Steel Statistics

Total Valuation

Osaka Steel has a market cap or net worth of JPY 119.09 billion. The enterprise value is 92.89 billion.

Market Cap	119.09B
Enterprise Value	92.89B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Steel has 38.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	38.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	16.52%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 43.37.

PE Ratio	43.37
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.83
EV / Sales	0.78
EV / EBITDA	9.45
EV / EBIT	17.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.

Current Ratio	2.73
Quick Ratio	1.98
Debt / Equity	0.09
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	112.12M
Profits Per Employee	2.60M
Employee Count	1,058
Asset Turnover	0.56
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.62, so Osaka Steel's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+42.70%
50-Day Moving Average	2,784.34
200-Day Moving Average	2,880.55
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	59,715

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 118.63 billion and earned 2.75 billion in profits. Earnings per share was 70.56.

Revenue	118.63B
Gross Profit	12.91B
Operating Income	5.25B
Pretax Income	5.51B
Net Income	2.75B
EBITDA	9.83B
EBIT	5.25B
Earnings Per Share (EPS)	70.56

Full Income Statement

Balance Sheet

The company has 42.32 billion in cash and 13.92 billion in debt, giving a net cash position of 28.41 billion or 729.92 per share.

Cash & Cash Equivalents	42.32B
Total Debt	13.92B
Net Cash	28.41B
Net Cash Per Share	729.92
Equity (Book Value)	154.80B
Book Value Per Share	3,920.58
Working Capital	69.50B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 4.43% and 2.31%.

Gross Margin	10.88%
Operating Margin	4.43%
Pretax Margin	4.65%
Profit Margin	2.31%
EBITDA Margin	8.29%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	29.50
Dividend Yield	0.93%
Dividend Growth (YoY)	38.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.93%
Earnings Yield	2.31%
FCF Yield	n/a

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a