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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Japanese Market
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 ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.06 3.06 2.96 2.81 2.77
Quick Ratio
 2.51 2.51 2.39 2.27 2.28
Cash Ratio
 0.68 0.68 0.52 0.44 0.40
Solvency Ratio
 0.48 0.48 0.37 0.28 0.37
Operating Cash Flow Ratio
 0.00 0.61 0.54 0.26 0.29
Short-Term Operating Cash Flow Coverage
 0.00 2.77 2.32 1.19 1.29
Net Current Asset Value
¥ 58.05B¥ 58.05B¥ 54.58B¥ 51.67B¥ 51.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.32 1.32 1.33 1.37 1.39
Debt Service Coverage Ratio
 2.18 2.18 1.80 1.43 1.96
Interest Coverage Ratio
 124.19 124.19 107.97 100.88 142.72
Debt to Market Cap
 0.03 0.03 0.04 0.03 0.07
Interest Debt Per Share
 63.71 63.08 67.32 67.02 69.80
Net Debt to EBITDA
 -0.64 -0.64 -0.45 -0.42 -0.22
Profitability Margins
Gross Profit Margin
33.70%33.70%29.82%26.22%29.24%
EBIT Margin
17.64%17.64%14.33%11.10%15.48%
EBITDA Margin
22.02%22.02%18.44%15.05%19.06%
Operating Profit Margin
17.64%17.64%14.33%11.10%14.93%
Pretax Profit Margin
21.54%21.54%15.19%12.05%15.37%
Net Profit Margin
15.47%15.47%10.71%8.09%10.14%
Continuous Operations Profit Margin
15.44%15.44%10.71%8.08%10.13%
Net Income Per EBT
71.79%71.79%70.54%67.16%65.99%
EBT Per EBIT
122.12%122.12%105.98%108.57%102.96%
Return on Assets (ROA)
9.18%9.18%6.71%5.08%7.66%
Return on Equity (ROE)
12.64%12.14%8.94%6.97%10.62%
Return on Capital Employed (ROCE)
12.97%12.97%11.28%8.92%14.72%
Return on Invested Capital (ROIC)
8.83%8.83%7.50%5.63%9.07%
Return on Tangible Assets
9.31%9.31%6.78%5.11%7.69%
Earnings Yield
6.66%7.26%5.02%3.15%9.84%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 3.18 2.72 3.15
Payables Turnover
 4.51 4.51 5.16 4.62 5.12
Inventory Turnover
 3.72 3.72 3.80 3.89 4.58
Fixed Asset Turnover
 3.34 3.34 3.29 3.39 4.15
Asset Turnover
 0.59 0.59 0.63 0.63 0.75
Working Capital Turnover Ratio
 1.53 1.56 1.59 1.62 2.09
Cash Conversion Cycle
 129.55 129.55 139.96 148.95 124.33
Days of Sales Outstanding
 112.30 112.30 114.68 134.24 115.98
Days of Inventory Outstanding
 98.18 98.18 96.01 93.77 79.61
Days of Payables Outstanding
 80.93 80.93 70.74 79.05 71.26
Operating Cycle
 210.48 210.48 210.70 228.00 195.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 159.35 134.55 67.61 75.82
Free Cash Flow Per Share
 0.00 107.00 81.38 25.44 34.41
CapEx Per Share
 0.00 52.35 53.17 42.17 41.41
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.60 0.38 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.15 1.90 1.12 1.28
Capital Expenditure Coverage Ratio
 0.00 3.04 2.53 1.60 1.83
Operating Cash Flow Coverage Ratio
 0.00 2.57 2.03 1.02 1.10
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.18 0.09 0.09
Free Cash Flow Yield
0.00%6.27%5.01%1.33%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.85 13.77 19.92 31.71 10.17
Price-to-Sales (P/S) Ratio
 2.28 2.13 2.13 2.57 1.03
Price-to-Book (P/B) Ratio
 1.80 1.67 1.78 2.21 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.95 19.96 74.99 25.31
Price-to-Operating Cash Flow Ratio
 0.00 10.71 12.07 28.22 11.49
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.26 0.56 -1.06 1.74
Price-to-Fair Value
 1.80 1.67 1.78 2.21 1.08
Enterprise Value Multiple
 9.73 9.03 11.12 16.62 5.19
Enterprise Value
 216.83B 198.78B 197.84B 236.59B 103.11B
EV to EBITDA
 9.85 9.03 11.12 16.62 5.19
EV to Sales
 2.17 1.99 2.05 2.50 0.99
EV to Free Cash Flow
 0.00 14.89 19.19 73.13 24.29
EV to Operating Cash Flow
 0.00 10.00 11.60 27.52 11.02
Tangible Book Value Per Share
 1.01K 1.00K 900.32 857.18 801.70
Shareholders’ Equity Per Share
 1.03K 1.02K 912.26 863.24 806.82
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.33 0.34
Revenue Per Share
 809.38 801.44 761.06 743.66 844.71
Net Income Per Share
 125.18 123.95 81.53 60.17 85.68
Tax Burden
 0.72 0.72 0.71 0.67 0.66
Interest Burden
 1.22 1.22 1.06 1.09 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.16 0.16 0.12 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.29 1.65 1.12 0.58
Currency in JPY