Japan · Delayed Price · Currency is JPY Osaka Steel Statistics
Total Valuation
Osaka Steel has a market cap or net worth of JPY 98.88 billion. The enterprise value is 96.51 billion.
| Market Cap | 98.88B |
| Enterprise Value | 96.51B |
Important Dates
The next estimated earnings date is 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 -11.56% in one year.
| Current Share Class | 29.92M |
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 6.49% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 219.18.
| PE Ratio | 219.18 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 140.06 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 136.71.
| EV / Earnings | 185.96 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 34.91 |
| EV / FCF | 136.71 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 20.61 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 98.70M |
| Profits Per Employee | 487,324 |
| Employee Count | 1,065 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Osaka Steel has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 76.45% |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.54, so Osaka Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 2,827.62 |
| 200-Day Moving Average | 2,706.13 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 31,975 |
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 105.12 billion and earned 519.00 million in profits. Earnings per share was 15.08.
| Revenue | 105.12B |
| Gross Profit | 10.71B |
| Operating Income | 2.77B |
| Pretax Income | 2.12B |
| Net Income | 519.00M |
| EBITDA | 7.58B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 19.12 billion in cash and 14.55 billion in debt, with a net cash position of 4.57 billion or 152.71 per share.
| Cash & Cash Equivalents | 19.12B |
| Total Debt | 14.55B |
| Net Cash | 4.57B |
| Net Cash Per Share | 152.71 |
| Equity (Book Value) | 132.86B |
| Book Value Per Share | 4,366.96 |
| Working Capital | 44.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -7.33 billion, giving a free cash flow of 706.00 million.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | 706.00M |
| FCF Per Share | 23.60 |
Margins
Gross margin is 10.19%, with operating and profit margins of 2.63% and 0.49%.
| Gross Margin | 10.19% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 38.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.91% |
| Buyback Yield | 11.56% |
| Shareholder Yield | 12.14% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.71% |
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 |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |