OSAKA SODA CO.,LTD. (JP:4046)
:4046
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Total Valuation
OSAKA SODA CO.,LTD. has a market cap or net worth of ¥244.89B. The enterprise value is ¥216.83B.
Market Cap¥244.89B
Enterprise Value¥216.83B
Share Statistics
OSAKA SODA CO.,LTD. has 133,660,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,660,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSAKA SODA CO.,LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee97.52M
Profits Per Employee15.08M
Employee Count1,025
Asset Turnover0.59
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of OSAKA SODA CO.,LTD. is 15.0. OSAKA SODA CO.,LTD.’s PEG ratio is 0.26.
PE Ratio15.0
PS Ratio2.13
PB Ratio1.67
Price to Fair Value1.67
Price to FCF15.95
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, OSAKA SODA CO.,LTD. had revenue of 99.96B and earned 15.46B in profits. Earnings per share was 123.95.
Revenue99.96B
Gross Profit33.69B
Operating Income17.64B
Pretax Income21.54B
Net Income15.46B
EBITDA22.02B
Earnings Per Share (EPS)123.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OSAKA SODA CO.,LTD. pays an annual dividend of ¥13, resulting in a dividend yield of 1%
Dividend Per Share¥13
Dividend Yield1%
Payout Ratio22.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change18.74%
50-Day Moving Average1.84K
200-Day Moving Average1.94K
Relative Strength Index (RSI)52.24
Average Volume (3m)393.93K
Important Dates
OSAKA SODA CO.,LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
OSAKA SODA CO.,LTD. as a current ratio of 3.06, with Debt / Equity ratio of 6.07%
Current Ratio3.06
Quick Ratio2.51
Debt to Market Cap0.03
Net Debt to EBITDA-0.64
Interest Coverage Ratio124.19
Taxes
In the past 12 months, OSAKA SODA CO.,LTD. has paid 6.10B in taxes.
Income Tax6.10B
Effective Tax Rate0.28
Enterprise Valuation
OSAKA SODA CO.,LTD. EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 14.89.
EV to Sales1.99
EV to EBITDA9.03
EV to Free Cash Flow14.89
EV to Operating Cash Flow10.00
Balance Sheet
OSAKA SODA CO.,LTD. has ¥40.39B in cash and marketable securities with ¥8.23B in debt, giving a net cash position of ¥32.16B billion.
Cash & Marketable Securities¥40.39B
Total Debt¥8.23B
Net Cash¥32.16B
Net Cash Per Share¥240.59
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 33.70%, with operating margin of 17.64%, and net profit margin of 15.47%.
Gross Margin33.70%
Operating Margin17.64%
Pretax Margin21.54%
Net Profit Margin15.47%
EBITDA Margin22.02%
EBIT Margin17.64%
Analyst Forecast
The average price target for OSAKA SODA CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.66%
EPS Growth Forecast52.01%