Osaka Steel Statistics

Total Valuation

Osaka Steel has a market cap or net worth of JPY 100.26 billion. The enterprise value is 76.60 billion.

Market Cap	100.26B
Enterprise Value	76.60B

Important Dates

The last earnings date was 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	38.92M
Shares Outstanding	38.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	16.40%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	651.01
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 497.39.

EV / Earnings	23.74
EV / Sales	0.66
EV / EBITDA	7.57
EV / EBIT	14.37
EV / FCF	497.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.45, so Osaka Steel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.03%
50-Day Moving Average	2,702.30
200-Day Moving Average	2,929.27
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	70,125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	38.00
Dividend Yield	1.44%
Dividend Growth (YoY)	38.78%
Years of Dividend Growth	3
Payout Ratio	35.57%
Buyback Yield	0.00%
Shareholder Yield	1.44%
Earnings Yield	3.22%
FCF Yield	0.15%

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