Japan · Delayed Price · Currency is JPY Osaka Steel Statistics
Total Valuation
Osaka Steel has a market cap or net worth of JPY 75.04 billion. The enterprise value is 73.96 billion.
| Market Cap | 75.04B |
| Enterprise Value | 73.96B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osaka Steel has 29.92 million shares outstanding. The number of shares has decreased by -23.13% in one year.
| Current Share Class | 29.92M |
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | -23.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 5.35% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -39.72.
| EV / Earnings | -3.53 |
| EV / Sales | 0.78 |
| EV / EBITDA | 16.78 |
| EV / EBIT | n/a |
| EV / FCF | -39.72 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -8.87 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 89.29M |
| Profits Per Employee | -19.66M |
| Employee Count | 1,065 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Osaka Steel has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.35, so Osaka Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 2,522.52 |
| 200-Day Moving Average | 2,688.70 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 61,980 |
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 95.10 billion and -20.94 billion in losses. Loss per share was -699.76.
| Revenue | 95.10B |
| Gross Profit | 7.62B |
| Operating Income | -260.00M |
| Pretax Income | -19.96B |
| Net Income | -20.94B |
| EBITDA | 4.41B |
| EBIT | -260.00M |
| Loss Per Share | -699.76 |
Balance Sheet
The company has 19.74 billion in cash and 16.52 billion in debt, with a net cash position of 3.23 billion or 107.79 per share.
| Cash & Cash Equivalents | 19.74B |
| Total Debt | 16.52B |
| Net Cash | 3.23B |
| Net Cash Per Share | 107.79 |
| Equity (Book Value) | 113.52B |
| Book Value Per Share | 3,722.36 |
| Working Capital | 45.18B |
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 | 4.67B |
| Net Borrowing | -1.50B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -62.24 |
Margins
Gross margin is 8.01%, with operating and profit margins of -0.27% and -22.02%.
| Gross Margin | 8.01% |
| Operating Margin | -0.27% |
| Pretax Margin | -20.99% |
| Profit Margin | -22.02% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -0.27% |
| 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 | 23.13% |
| Shareholder Yield | 23.13% |
| Earnings Yield | -27.90% |
| FCF Yield | -2.48% |
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
Osaka Steel has an Altman Z-Score of 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |