Japan · Delayed Price · Currency is JPY Osaki Electric Statistics
Total Valuation
Osaki Electric has a market cap or net worth of JPY 68.55 billion. The enterprise value is 62.68 billion.
| Market Cap | 68.55B |
| Enterprise Value | 62.68B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Osaki Electric has 43.80 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 30.04% |
| Float | 32.53M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 13.18.
| PE Ratio | 10.72 |
| Forward PE | 13.18 |
| PS Ratio | 0.67 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.30.
| EV / Earnings | 9.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.55 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 29.68 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 40.68M |
| Profits Per Employee | 2.64M |
| Employee Count | 2,504 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Osaki Electric has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.55, so Osaki Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 1,508.56 |
| 200-Day Moving Average | 1,510.71 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 291,310 |
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 101.86 billion and earned 6.61 billion in profits. Earnings per share was 145.97.
| Revenue | 101.86B |
| Gross Profit | 25.39B |
| Operating Income | 7.33B |
| Pretax Income | 12.00B |
| Net Income | 6.61B |
| EBITDA | 10.50B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 145.97 |
Balance Sheet
The company has 18.71 billion in cash and 1.12 billion in debt, with a net cash position of 17.59 billion or 401.62 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 1.12B |
| Net Cash | 17.59B |
| Net Cash Per Share | 401.62 |
| Equity (Book Value) | 68.63B |
| Book Value Per Share | 1,299.27 |
| Working Capital | 34.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -4.76 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -6.22B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 93.55 |
Margins
Gross margin is 24.93%, with operating and profit margins of 7.20% and 6.49%.
| Gross Margin | 24.93% |
| Operating Margin | 7.20% |
| Pretax Margin | 11.78% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.20% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 110.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.64% |
| FCF Yield | 5.98% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |