Japan
· Delayed Price · Currency is JPY Osaki Electric Statistics
Total Valuation
Osaki Electric has a market cap or net worth of JPY 42.60 billion. The enterprise value is 47.50 billion.
| Market Cap | 42.60B |
| Enterprise Value | 47.50B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Osaki Electric has 44.94 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 44.94M |
| Shares Outstanding | 44.94M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 32.57% |
| Float | 34.60M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.14.
| PE Ratio | 12.77 |
| Forward PE | 11.14 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.72.
| EV / Earnings | 13.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.87 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 37.30M |
| Profits Per Employee | 1.35M |
| Employee Count | 2,603 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Osaki Electric has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.05, so Osaki Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 874.44 |
| 200-Day Moving Average | 801.04 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 128,865 |
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 97.10 billion and earned 3.50 billion in profits. Earnings per share was 74.25.
| Revenue | 97.10B |
| Gross Profit | 23.44B |
| Operating Income | 5.70B |
| Pretax Income | 6.39B |
| Net Income | 3.50B |
| EBITDA | 7.92B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 74.25 |
Balance Sheet
The company has 14.10 billion in cash and 8.27 billion in debt, giving a net cash position of 5.83 billion or 129.67 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 8.27B |
| Net Cash | 5.83B |
| Net Cash Per Share | 129.67 |
| Equity (Book Value) | 63.34B |
| Book Value Per Share | 1,159.18 |
| Working Capital | 30.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -2.46 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 98.59 |
Margins
Gross margin is 24.14%, with operating and profit margins of 5.87% and 3.61%.
| Gross Margin | 24.14% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.58% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.87% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.40% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |