Osaka Soda Statistics

Total Valuation

Osaka Soda has a market cap or net worth of JPY 184.25 billion. The enterprise value is 149.25 billion.

Market Cap	184.25B
Enterprise Value	149.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Osaka Soda has 125.86 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	125.86M
Shares Outstanding	125.86M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	38.17%
Float	121.06M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 14.10. Osaka Soda's PEG ratio is 0.50.

PE Ratio	17.95
Forward PE	14.10
PS Ratio	1.86
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	17.87
P/OCF Ratio	10.81
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.47.

EV / Earnings	14.45
EV / Sales	1.51
EV / EBITDA	8.66
EV / EBIT	11.25
EV / FCF	14.47

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.

Current Ratio	2.96
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.81
Interest Coverage	103.49

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	96.73M
Profits Per Employee	10.08M
Employee Count	1,025
Asset Turnover	0.65
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.07, so Osaka Soda's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.66%
50-Day Moving Average	1,530.02
200-Day Moving Average	1,694.69
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	407,075

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, Osaka Soda had revenue of JPY 99.14 billion and earned 10.33 billion in profits. Earnings per share was 81.54.

Revenue	99.14B
Gross Profit	28.95B
Operating Income	13.25B
Pretax Income	14.65B
Net Income	10.33B
EBITDA	17.21B
EBIT	13.25B
Earnings Per Share (EPS)	81.54

Full Income Statement

Balance Sheet

The company has 43.31 billion in cash and 8.31 billion in debt, giving a net cash position of 35.00 billion or 278.12 per share.

Cash & Cash Equivalents	43.31B
Total Debt	8.31B
Net Cash	35.00B
Net Cash Per Share	278.12
Equity (Book Value)	115.59B
Book Value Per Share	915.60
Working Capital	61.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.05 billion and capital expenditures -6.74 billion, giving a free cash flow of 10.31 billion.

Operating Cash Flow	17.05B
Capital Expenditures	-6.74B
Free Cash Flow	10.31B
FCF Per Share	81.94

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 13.36% and 10.42%.

Gross Margin	29.20%
Operating Margin	13.36%
Pretax Margin	14.77%
Profit Margin	10.42%
EBITDA Margin	17.36%
EBIT Margin	13.36%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	20.00
Dividend Yield	1.37%
Dividend Growth (YoY)	205.56%
Years of Dividend Growth	1
Payout Ratio	21.83%
Buyback Yield	0.35%
Shareholder Yield	1.72%
Earnings Yield	5.61%
FCF Yield	5.60%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Osaka Soda has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a