Japan
· Delayed Price · Currency is JPY Osaka Steel Statistics
Total Valuation
Osaka Steel has a market cap or net worth of JPY 109.32 billion. The enterprise value is 85.67 billion.
| Market Cap | 109.32B |
| Enterprise Value | 85.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 | 38.92M |
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.94% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 33.88.
| PE Ratio | 33.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 709.89 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 556.28.
| EV / Earnings | 26.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 16.07 |
| EV / FCF | 556.28 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 118.63 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 110.04M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,058 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Osaka Steel has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.46, so Osaka Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 2,588.22 |
| 200-Day Moving Average | 2,929.66 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 55,030 |
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 116.42 billion and earned 3.23 billion in profits. Earnings per share was 82.92.
| Revenue | 116.42B |
| Gross Profit | 13.05B |
| Operating Income | 5.33B |
| Pretax Income | 5.34B |
| Net Income | 3.23B |
| EBITDA | 10.12B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 82.92 |
Balance Sheet
The company has 44.14 billion in cash and 18.27 billion in debt, giving a net cash position of 25.87 billion or 664.71 per share.
| Cash & Cash Equivalents | 44.14B |
| Total Debt | 18.27B |
| Net Cash | 25.87B |
| Net Cash Per Share | 664.71 |
| Equity (Book Value) | 158.21B |
| Book Value Per Share | 4,008.21 |
| Working Capital | 68.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -7.46 billion, giving a free cash flow of 154.00 million.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -7.46B |
| Free Cash Flow | 154.00M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 11.21%, with operating and profit margins of 4.58% and 2.77%.
| Gross Margin | 11.21% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.77% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 38.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.14% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |