Osaki Electric Statistics

Total Valuation

Osaki Electric has a market cap or net worth of JPY 36.93 billion. The enterprise value is 41.59 billion.

Market Cap	36.93B
Enterprise Value	41.59B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaki Electric has 45.93 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	45.93M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	31.99%
Float	35.60M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 10.72.

PE Ratio	14.98
Forward PE	10.72
PS Ratio	0.39
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	0.43
EV / EBITDA	5.43
EV / EBIT	7.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.

Current Ratio	2.16
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	37.26M
Profits Per Employee	979,639
Employee Count	2,603
Asset Turnover	1.01
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.02, so Osaki Electric's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.90%
50-Day Moving Average	794.94
200-Day Moving Average	747.29
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	116,230

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 96.99 billion and earned 2.55 billion in profits. Earnings per share was 53.68.

Revenue	96.99B
Gross Profit	23.39B
Operating Income	5.57B
Pretax Income	5.09B
Net Income	2.55B
EBITDA	7.66B
EBIT	5.57B
Earnings Per Share (EPS)	53.68

Full Income Statement

Balance Sheet

The company has 14.93 billion in cash and 7.21 billion in debt, giving a net cash position of 7.72 billion or 168.16 per share.

Cash & Cash Equivalents	14.93B
Total Debt	7.21B
Net Cash	7.72B
Net Cash Per Share	168.16
Equity (Book Value)	63.20B
Book Value Per Share	1,097.94
Working Capital	31.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 5.74% and 2.63%.

Gross Margin	24.12%
Operating Margin	5.74%
Pretax Margin	5.25%
Profit Margin	2.63%
EBITDA Margin	7.90%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	20.00
Dividend Yield	2.49%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.75%
Earnings Yield	6.90%
FCF Yield	n/a

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a