Osaki Electric Co., Ltd. (TYO:6644)

Osaki Electric Statistics

Total Valuation

Osaki Electric has a market cap or net worth of JPY 75.12 billion. The enterprise value is 79.55 billion.

Market Cap	75.12B
Enterprise Value	79.55B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Osaki Electric has 44.58 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	44.58M
Shares Outstanding	44.58M
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	32.41%
Float	32.65M

Valuation Ratios

The trailing PE ratio is 52.40 and the forward PE ratio is 16.08.

PE Ratio	52.40
Forward PE	16.08
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.08
EV / Sales	0.80
EV / EBITDA	9.75
EV / EBIT	13.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	1.15
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.41

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	38.68M
Profits Per Employee	575,059
Employee Count	2,558
Asset Turnover	1.04
Inventory Turnover	3.22

Taxes

In the past 12 months, Osaki Electric has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.69% in the last 52 weeks. The beta is 0.46, so Osaki Electric's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+119.69%
50-Day Moving Average	1,367.98
200-Day Moving Average	1,186.14
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	432,295

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 98.95 billion and earned 1.47 billion in profits. Earnings per share was 32.15.

Revenue	98.95B
Gross Profit	23.61B
Operating Income	6.01B
Pretax Income	4.86B
Net Income	1.47B
EBITDA	8.16B
EBIT	6.01B
Earnings Per Share (EPS)	32.15

Balance Sheet

The company has 10.82 billion in cash and 4.08 billion in debt, with a net cash position of 6.74 billion or 151.12 per share.

Cash & Cash Equivalents	10.82B
Total Debt	4.08B
Net Cash	6.74B
Net Cash Per Share	151.12
Equity (Book Value)	61.97B
Book Value Per Share	1,139.14
Working Capital	27.18B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.07%
Pretax Margin	4.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	36.00
Dividend Yield	2.27%
Dividend Growth (YoY)	104.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.10%
Shareholder Yield	8.37%
Earnings Yield	1.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3