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STOCKS

OSAKA SODA CO.,LTD. (JP:4046)

:4046

4046

OSAKA SODA CO.,LTD.

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OSAKA SODA CO.,LTD. (4046) Ratios

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OSAKA SODA CO.,LTD. Ratios

JP:4046's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:4046's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.96	2.81	2.77	2.06	2.75
Quick Ratio	2.39	2.27	2.28	1.75	2.36
Cash Ratio	0.52	0.44	0.40	0.41	0.65
Solvency Ratio	0.37	0.28	0.37	0.30	0.24
Operating Cash Flow Ratio	0.00	0.26	0.29	0.34	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.19	1.29	0.84	1.30
Net Current Asset Value	¥ 54.58B	¥ 51.67B	¥ 51.15B	¥ 36.88B	¥ 31.73B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.13	0.14
Debt-to-Equity Ratio	0.07	0.08	0.09	0.20	0.22
Debt-to-Capital Ratio	0.07	0.07	0.08	0.17	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.10
Financial Leverage Ratio	1.33	1.37	1.39	1.54	1.55
Debt Service Coverage Ratio	1.75	1.43	1.88	0.77	1.35
Interest Coverage Ratio	103.48	100.88	142.72	140.92	93.72
Debt to Market Cap	0.03	0.03	0.36	1.09	1.28
Interest Debt Per Share	66.59	67.02	349.00	724.46	722.42
Net Debt to EBITDA	-0.47	-0.42	-0.23	0.02	-0.04
Profitability Margins
Gross Profit Margin	29.19%	26.22%	29.24%	29.62%	21.57%
EBIT Margin	14.34%	11.10%	15.48%	15.33%	9.02%
EBITDA Margin	17.41%	15.05%	18.51%	18.52%	12.77%
Operating Profit Margin	13.36%	11.10%	14.93%	14.08%	8.58%
Pretax Profit Margin	14.77%	12.05%	15.37%	15.23%	8.92%
Net Profit Margin	10.42%	8.09%	10.14%	10.72%	6.22%
Continuous Operations Profit Margin	10.42%	8.08%	10.13%	10.72%	6.22%
Net Income Per EBT	70.55%	67.16%	65.99%	70.40%	69.70%
EBT Per EBIT	110.55%	108.57%	102.96%	108.15%	104.06%
Return on Assets (ROA)	6.71%	5.08%	7.66%	7.31%	5.07%
Return on Equity (ROE)	9.06%	6.97%	10.62%	11.26%	7.83%
Return on Capital Employed (ROCE)	10.81%	8.92%	14.72%	13.89%	9.01%
Return on Invested Capital (ROIC)	7.20%	5.63%	9.07%	8.30%	5.83%
Return on Tangible Assets	6.78%	5.11%	7.69%	7.34%	5.10%
Earnings Yield	4.55%	3.15%	49.19%	64.76%	48.79%
Efficiency Ratios
Receivables Turnover	3.27	2.72	3.15	2.91	3.24
Payables Turnover	5.35	4.62	5.12	4.36	5.85
Inventory Turnover	3.94	3.89	4.58	4.95	7.29
Fixed Asset Turnover	3.38	3.39	4.15	3.73	4.74
Asset Turnover	0.64	0.63	0.75	0.68	0.81
Working Capital Turnover Ratio	1.61	1.62	2.09	1.97	2.16
Cash Conversion Cycle	135.91	148.95	124.33	115.40	100.37
Days of Sales Outstanding	111.55	134.24	115.98	125.45	112.74
Days of Inventory Outstanding	92.56	93.77	79.61	73.73	50.05
Days of Payables Outstanding	68.19	79.05	71.26	83.78	62.42
Operating Cycle	204.11	228.00	195.59	199.18	162.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.61	379.12	573.45	397.58
Free Cash Flow Per Share	0.00	25.44	172.05	326.93	319.74
CapEx Per Share	0.00	42.17	207.07	246.52	77.84
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.45	0.57	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.28	1.83	2.78
Capital Expenditure Coverage Ratio	0.00	1.60	1.83	2.33	5.11
Operating Cash Flow Coverage Ratio	0.00	1.02	1.10	0.80	0.55
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.15	0.10
Free Cash Flow Yield	0.00%	1.33%	19.75%	52.31%	60.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	31.71	2.03	1.54	2.05
Price-to-Sales (P/S) Ratio	2.26	2.57	0.21	0.17	0.13
Price-to-Book (P/B) Ratio	1.95	2.21	0.22	0.17	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	74.99	5.06	1.91	1.65
Price-to-Operating Cash Flow Ratio	0.00	28.22	2.30	1.09	1.33
Price-to-Earnings Growth (PEG) Ratio	52.18	-0.37	0.35	0.03	-0.30
Price-to-Fair Value	1.95	2.21	0.22	0.17	0.16
Enterprise Value Multiple	12.54	16.62	0.89	0.91	0.95
Enterprise Value	217.38B	236.59B	17.15B	14.88B	11.86B
EV to EBITDA	12.59	16.62	0.89	0.91	0.95
EV to Sales	2.19	2.50	0.16	0.17	0.12
EV to Free Cash Flow	0.00	73.13	4.04	1.95	1.58
EV to Operating Cash Flow	0.00	27.52	1.83	1.11	1.27
Tangible Book Value Per Share	900.32	857.18	4.01K	3.57K	3.25K
Shareholders’ Equity Per Share	912.25	863.24	4.03K	3.60K	3.28K
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.34	0.30	0.30
Revenue Per Share	782.44	743.66	4.22K	3.78K	4.14K
Net Income Per Share	81.53	60.17	428.40	404.73	257.34
Tax Burden	0.71	0.67	0.66	0.70	0.70
Interest Burden	1.03	1.09	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.02
SG&A to Revenue	0.00	0.07	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	0.58	1.00	1.08

Currency in JPY

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