Japan · Delayed Price · Currency is JPY Osaka Steel Statistics
Total Valuation
Osaka Steel has a market cap or net worth of JPY 80.93 billion. The enterprise value is 77.99 billion.
| Market Cap | 80.93B |
| Enterprise Value | 77.99B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osaka Steel has 29.92 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 29.92M |
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -8.84% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.56% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.14 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -15.82% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 86.08M |
| Profits Per Employee | -18.12M |
| Employee Count | 1,074 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Osaka Steel has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.39, so Osaka Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 2,485.72 |
| 200-Day Moving Average | 2,637.85 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 44,870 |
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 92.45 billion and -19.46 billion in losses. Loss per share was -665.04.
| Revenue | 92.45B |
| Gross Profit | 7.64B |
| Operating Income | 35.00M |
| Pretax Income | -18.19B |
| Net Income | -19.46B |
| EBITDA | 4.67B |
| EBIT | 35.00M |
| Loss Per Share | -665.04 |
Balance Sheet
The company has 16.52 billion in cash and 11.43 billion in debt, with a net cash position of 5.08 billion or 169.93 per share.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 11.43B |
| Net Cash | 5.08B |
| Net Cash Per Share | 169.93 |
| Equity (Book Value) | 113.02B |
| Book Value Per Share | 4,065.27 |
| Working Capital | 45.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -10.68 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 8.82B |
| Capital Expenditures | -10.68B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -1.50B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -62.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.04% |
| Pretax Margin | -19.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Osaka Steel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.80% |
| Shareholder Yield | 8.80% |
| Earnings Yield | -24.05% |
| FCF Yield | -2.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |