Japan · Delayed Price · Currency is JPY Osaki Electric Statistics
Total Valuation
Osaki Electric has a market cap or net worth of JPY 75.38 billion. The enterprise value is 70.41 billion.
| Market Cap | 75.38B |
| Enterprise Value | 70.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Osaki Electric has 44.29 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 32.41% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.66.
| PE Ratio | 13.40 |
| Forward PE | 13.66 |
| PS Ratio | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.18.
| EV / Earnings | 12.19 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.79 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.46 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | 2.26M |
| Employee Count | 2,558 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Osaki Electric has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has increased by +89.11% in the last 52 weeks. The beta is 0.57, so Osaki Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +89.11% |
| 50-Day Moving Average | 1,854.18 |
| 200-Day Moving Average | 1,418.17 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 466,280 |
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 100.90 billion and earned 5.78 billion in profits. Earnings per share was 127.05.
| Revenue | 100.90B |
| Gross Profit | 24.22B |
| Operating Income | 6.53B |
| Pretax Income | 10.79B |
| Net Income | 5.78B |
| EBITDA | 9.55B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 127.05 |
Balance Sheet
The company has 18.42 billion in cash and 1.87 billion in debt, with a net cash position of 16.55 billion or 373.57 per share.
| Cash & Cash Equivalents | 18.42B |
| Total Debt | 1.87B |
| Net Cash | 16.55B |
| Net Cash Per Share | 373.57 |
| Equity (Book Value) | 68.83B |
| Book Value Per Share | 1,288.09 |
| Working Capital | 35.18B |
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 | 3.02B |
| Net Borrowing | -3.24B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 92.52 |
Margins
Gross margin is 24.00%, with operating and profit margins of 6.47% and 5.73%.
| Gross Margin | 24.00% |
| Operating Margin | 6.47% |
| Pretax Margin | 10.69% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.47% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 122.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.54% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 7.66% |
| FCF Yield | 5.44% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |