Japan · Delayed Price · Currency is JPY Osaki Electric Statistics
Total Valuation
Osaki Electric has a market cap or net worth of JPY 53.92 billion. The enterprise value is 58.84 billion.
| Market Cap | 53.92B |
| Enterprise Value | 58.84B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaki Electric has 44.60 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 30.93% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.33.
| PE Ratio | 15.40 |
| Forward PE | 13.33 |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 21.14.
| EV / Earnings | 16.23 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.06 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.02 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 38.34M |
| Profits Per Employee | 1.42M |
| Employee Count | 2,558 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Osaki Electric has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +60.35% in the last 52 weeks. The beta is 0.34, so Osaki Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +60.35% |
| 50-Day Moving Average | 1,200.44 |
| 200-Day Moving Average | 1,092.23 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 148,885 |
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, Osaki Electric had revenue of JPY 98.08 billion and earned 3.63 billion in profits. Earnings per share was 78.51.
| Revenue | 98.08B |
| Gross Profit | 23.50B |
| Operating Income | 5.85B |
| Pretax Income | 6.76B |
| Net Income | 3.63B |
| EBITDA | 8.35B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 78.51 |
Balance Sheet
The company has 11.55 billion in cash and 5.62 billion in debt, with a net cash position of 5.93 billion or 133.06 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 5.62B |
| Net Cash | 5.93B |
| Net Cash Per Share | 133.06 |
| Equity (Book Value) | 62.52B |
| Book Value Per Share | 1,158.31 |
| Working Capital | 28.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -3.41 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 62.43 |
Margins
Gross margin is 23.96%, with operating and profit margins of 5.97% and 3.70%.
| Gross Margin | 23.96% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.85% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Osaki Electric has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |