Osaki Electric Statistics

Total Valuation

Osaki Electric has a market cap or net worth of JPY 41.85 billion. The enterprise value is 46.75 billion.

Market Cap	41.85B
Enterprise Value	46.75B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Osaki Electric has 45.15 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	45.15M
Shares Outstanding	45.15M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	32.52%
Float	34.81M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 10.20.

PE Ratio	12.48
Forward PE	10.20
PS Ratio	0.43
PB Ratio	0.66
P/TBV Ratio	0.81
P/FCF Ratio	9.45
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.55.

EV / Earnings	13.34
EV / Sales	0.48
EV / EBITDA	5.90
EV / EBIT	8.20
EV / FCF	10.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.01, so Osaki Electric's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+41.50%
50-Day Moving Average	839.94
200-Day Moving Average	777.64
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	160,305

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

Full Income Statement

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 129.07 per share.

Cash & Cash Equivalents	14.10B
Total Debt	8.27B
Net Cash	5.83B
Net Cash Per Share	129.07
Equity (Book Value)	63.34B
Book Value Per Share	1,159.18
Working Capital	30.31B

Full Balance Sheet

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	98.12

Full Cash Flow Statement

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 3.90%.

Dividend Per Share	36.00
Dividend Yield	3.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	0.94%
Shareholder Yield	4.93%
Earnings Yield	8.37%
FCF Yield	10.59%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a