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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 Q1 2025 was ¥0.32. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	2.96	2.81	2.77	2.06
Quick Ratio	2.57	2.39	2.27	2.28	1.75
Cash Ratio	1.40	0.52	0.44	0.40	0.41
Solvency Ratio	0.41	0.37	0.28	0.37	0.30
Operating Cash Flow Ratio	0.00	0.54	0.26	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.00	2.35	1.19	1.29	0.84
Net Current Asset Value	¥ 56.11B	¥ 54.58B	¥ 51.67B	¥ 51.15B	¥ 36.88B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.06	0.13
Debt-to-Equity Ratio	0.07	0.07	0.08	0.09	0.20
Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.17
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.31	1.33	1.37	1.39	1.54
Debt Service Coverage Ratio	2.03	1.95	1.43	1.88	0.77
Interest Coverage Ratio	95.71	103.49	100.88	142.72	140.92
Debt to Market Cap	0.03	0.04	0.03	0.36	1.09
Interest Debt Per Share	66.57	66.59	67.02	349.00	724.46
Net Debt to EBITDA	-1.66	-0.43	-0.42	-0.23	0.02
Profitability Margins
Gross Profit Margin	29.91%	29.15%	26.22%	29.24%	29.62%
EBIT Margin	15.46%	14.90%	11.10%	15.48%	15.33%
EBITDA Margin	19.54%	18.90%	15.05%	18.51%	18.52%
Operating Profit Margin	13.97%	13.36%	11.10%	14.93%	14.08%
Pretax Profit Margin	15.12%	14.77%	12.05%	15.37%	15.23%
Net Profit Margin	10.67%	10.42%	8.09%	10.14%	10.72%
Continuous Operations Profit Margin	10.66%	10.42%	8.08%	10.13%	10.72%
Net Income Per EBT	70.55%	70.54%	67.16%	65.99%	70.40%
EBT Per EBIT	108.19%	110.56%	108.57%	102.96%	108.15%
Return on Assets (ROA)	6.91%	6.71%	5.08%	7.66%	7.31%
Return on Equity (ROE)	9.20%	8.94%	6.97%	10.62%	11.26%
Return on Capital Employed (ROCE)	11.16%	10.81%	8.92%	14.72%	13.89%
Return on Invested Capital (ROIC)	7.44%	7.20%	5.63%	9.07%	8.30%
Return on Tangible Assets	7.00%	6.78%	5.11%	7.69%	7.34%
Earnings Yield	3.86%	5.02%	3.15%	49.19%	64.76%
Efficiency Ratios
Receivables Turnover	3.08	3.27	2.72	3.15	2.91
Payables Turnover	5.22	5.35	4.62	5.12	4.36
Inventory Turnover	3.92	3.95	3.89	4.58	4.95
Fixed Asset Turnover	3.41	3.38	3.39	4.15	3.73
Asset Turnover	0.65	0.64	0.63	0.75	0.68
Working Capital Turnover Ratio	1.59	1.64	1.62	2.09	1.97
Cash Conversion Cycle	141.72	135.90	148.95	124.33	115.40
Days of Sales Outstanding	118.53	111.55	134.24	115.98	125.45
Days of Inventory Outstanding	93.11	92.52	93.77	79.61	73.73
Days of Payables Outstanding	69.92	68.16	79.05	71.26	83.78
Operating Cycle	211.64	204.06	228.00	195.59	199.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.55	67.61	379.12	573.45
Free Cash Flow Per Share	0.00	81.38	25.44	172.05	326.93
CapEx Per Share	0.00	53.17	42.17	207.07	246.52
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.38	0.45	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	1.12	1.28	1.83
Capital Expenditure Coverage Ratio	0.00	2.53	1.60	1.83	2.33
Operating Cash Flow Coverage Ratio	0.00	2.05	1.02	1.10	0.80
Operating Cash Flow to Sales Ratio	0.00	0.17	0.09	0.09	0.15
Free Cash Flow Yield	0.00%	5.01%	1.33%	19.75%	52.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.89	19.92	31.71	2.03	1.54
Price-to-Sales (P/S) Ratio	2.77	2.08	2.57	0.21	0.17
Price-to-Book (P/B) Ratio	2.34	1.78	2.21	0.22	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.96	74.99	5.06	1.91
Price-to-Operating Cash Flow Ratio	0.00	12.07	28.22	2.30	1.09
Price-to-Earnings Growth (PEG) Ratio	9.33	0.56	-1.06	0.35	0.03
Price-to-Fair Value	2.34	1.78	2.21	0.22	0.17
Enterprise Value Multiple	12.50	10.55	16.62	0.89	0.91
Enterprise Value	242.68B	197.75B	236.59B	17.15B	14.88B
EV to EBITDA	12.50	10.55	16.62	0.89	0.91
EV to Sales	2.44	1.99	2.50	0.16	0.17
EV to Free Cash Flow	0.00	19.18	73.13	4.04	1.95
EV to Operating Cash Flow	0.00	11.60	27.52	1.83	1.11
Tangible Book Value Per Share	916.78	900.32	857.18	4.01K	3.57K
Shareholders’ Equity Per Share	931.75	912.25	863.24	4.03K	3.60K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.34	0.30
Revenue Per Share	789.11	782.44	743.66	4.22K	3.78K
Net Income Per Share	84.17	81.53	60.17	428.40	404.73
Tax Burden	0.71	0.71	0.67	0.66	0.70
Interest Burden	0.98	0.99	1.09	0.99	0.99
Research & Development to Revenue	0.03	0.00	0.03	0.02	0.03
SG&A to Revenue	-0.04	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	1.12	0.58	1.00

Currency in JPY