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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 ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	2.81	2.96	2.77	2.06
Quick Ratio	2.49	2.27	2.39	2.28	1.75
Cash Ratio	1.32	0.44	0.52	0.40	0.41
Solvency Ratio	0.43	0.28	0.37	0.37	0.30
Operating Cash Flow Ratio	0.00	0.26	0.54	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.19	2.32	1.29	0.84
Net Current Asset Value	¥ 55.12B	¥ 51.67B	¥ 54.58B	¥ 51.15B	¥ 36.88B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.06	0.13
Debt-to-Equity Ratio	0.06	0.08	0.07	0.09	0.20
Debt-to-Capital Ratio	0.06	0.07	0.07	0.08	0.17
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.33	1.37	1.33	1.39	1.54
Debt Service Coverage Ratio	1.98	1.43	1.80	1.96	0.84
Interest Coverage Ratio	108.71	100.88	107.97	142.72	140.92
Debt to Market Cap	0.03	0.03	0.04	0.07	0.22
Interest Debt Per Share	63.44	67.02	67.32	69.80	144.89
Net Debt to EBITDA	-1.69	-0.42	-0.45	-0.22	0.02
Profitability Margins
Gross Profit Margin	32.86%	26.22%	29.82%	29.24%	29.62%
EBIT Margin	16.28%	11.10%	14.33%	15.48%	15.33%
EBITDA Margin	20.71%	15.05%	18.44%	19.06%	19.77%
Operating Profit Margin	16.28%	11.10%	14.33%	14.93%	14.08%
Pretax Profit Margin	19.17%	12.05%	15.19%	15.37%	15.23%
Net Profit Margin	13.65%	8.09%	10.71%	10.14%	10.72%
Continuous Operations Profit Margin	13.65%	8.08%	10.71%	10.13%	10.72%
Net Income Per EBT	71.20%	67.16%	70.54%	65.99%	70.40%
EBT Per EBIT	117.75%	108.57%	105.98%	102.96%	108.15%
Return on Assets (ROA)	8.00%	5.08%	6.71%	7.66%	7.31%
Return on Equity (ROE)	10.92%	6.97%	8.94%	10.62%	11.26%
Return on Capital Employed (ROCE)	11.80%	8.92%	11.28%	14.72%	13.89%
Return on Invested Capital (ROIC)	7.96%	5.63%	7.50%	9.07%	8.30%
Return on Tangible Assets	8.11%	5.11%	6.78%	7.69%	7.34%
Earnings Yield	5.36%	3.15%	5.02%	9.84%	12.95%
Efficiency Ratios
Receivables Turnover	2.75	2.72	3.18	3.15	2.91
Payables Turnover	4.06	4.62	5.16	5.12	4.36
Inventory Turnover	3.65	3.89	3.80	4.58	4.95
Fixed Asset Turnover	3.17	3.39	3.29	4.15	3.73
Asset Turnover	0.59	0.63	0.63	0.75	0.68
Working Capital Turnover Ratio	1.48	1.62	1.59	2.09	1.97
Cash Conversion Cycle	142.69	148.95	139.96	124.33	115.40
Days of Sales Outstanding	132.57	134.24	114.68	115.98	125.45
Days of Inventory Outstanding	99.92	93.77	96.01	79.61	73.73
Days of Payables Outstanding	89.80	79.05	70.74	71.26	83.78
Operating Cycle	232.49	228.00	210.70	195.59	199.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.61	134.55	75.82	114.69
Free Cash Flow Per Share	0.00	25.44	81.38	34.41	65.39
CapEx Per Share	0.00	42.17	53.17	41.41	49.30
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.60	0.45	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.90	1.28	1.83
Capital Expenditure Coverage Ratio	0.00	1.60	2.53	1.83	2.33
Operating Cash Flow Coverage Ratio	0.00	1.02	2.03	1.10	0.80
Operating Cash Flow to Sales Ratio	0.00	0.09	0.18	0.09	0.15
Free Cash Flow Yield	0.00%	1.33%	5.01%	3.95%	10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.03	31.71	19.92	10.17	7.72
Price-to-Sales (P/S) Ratio	2.43	2.57	2.13	1.03	0.83
Price-to-Book (P/B) Ratio	1.91	2.21	1.78	1.08	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	74.99	19.96	25.31	9.56
Price-to-Operating Cash Flow Ratio	0.00	28.22	12.07	11.49	5.45
Price-to-Earnings Growth (PEG) Ratio	2.51	-1.06	0.56	1.74	0.13
Price-to-Fair Value	1.91	2.21	1.78	1.08	0.87
Enterprise Value Multiple	10.03	16.62	11.12	5.19	4.20
Enterprise Value	206.21B	236.59B	197.84B	103.11B	73.20B
EV to EBITDA	10.43	16.62	11.12	5.19	4.20
EV to Sales	2.16	2.50	2.05	0.99	0.83
EV to Free Cash Flow	0.00	73.13	19.19	24.29	9.60
EV to Operating Cash Flow	0.00	27.52	11.60	11.02	5.47
Tangible Book Value Per Share	968.89	857.18	900.32	801.70	714.51
Shareholders’ Equity Per Share	986.96	863.24	912.26	806.82	719.03
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.29	0.34	0.30
Revenue Per Share	766.40	743.66	761.06	844.71	755.15
Net Income Per Share	104.61	60.17	81.53	85.68	80.95
Tax Burden	0.71	0.67	0.71	0.66	0.70
Interest Burden	1.18	1.09	1.06	0.99	0.99
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.07	0.00	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.65	0.58	1.00

Currency in JPY