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OSAKA SODA CO.,LTD. (JP:4046)
:4046
RESEARCH TOOLSreports
Total Valuation
OSAKA SODA CO.,LTD. has a market cap or net worth of ¥237.99B. The enterprise value is ¥217.38B.
Market Cap¥237.99B
Enterprise Value¥217.38B
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 0.09 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee96.73M
Profits Per Employee10.08M
Employee Count1,025
Asset Turnover0.64
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.4
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio52.18
Income Statement
In the last 12 months, OSAKA SODA CO.,LTD. had revenue of 99.14B and earned 10.33B in profits. Earnings per share was 81.54.
Revenue99.14B
Gross Profit28.90B
Operating Income13.25B
Pretax Income14.65B
Net Income10.33B
EBITDA18.74B
Earnings Per Share (EPS)81.54
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 ¥10, resulting in a dividend yield of 1.04%
Dividend Per Share¥10
Dividend Yield1.04%
Payout Ratio23.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-12.36%
50-Day Moving Average1.67K
200-Day Moving Average1.65K
Relative Strength Index (RSI)62.47
Average Volume (3m)441.40K
Important Dates
OSAKA SODA CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
OSAKA SODA CO.,LTD. as a current ratio of 2.96, with Debt / Equity ratio of 7.19%
Current Ratio2.96
Quick Ratio2.39
Debt to Market Cap0.04
Net Debt to EBITDA-0.43
Interest Coverage Ratio103.49
Taxes
In the past 12 months, OSAKA SODA CO.,LTD. has paid 4.32B in taxes.
Income Tax4.32B
Effective Tax Rate0.29
Enterprise Valuation
OSAKA SODA CO.,LTD. EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 19.18.
EV to Sales1.99
EV to EBITDA10.55
EV to Free Cash Flow19.18
EV to Operating Cash Flow11.60
Balance Sheet
OSAKA SODA CO.,LTD. has ¥39.44B in cash and marketable securities with ¥8.30B in debt, giving a net cash position of -¥31.14B billion.
Cash & Marketable Securities¥39.44B
Total Debt¥8.30B
Net Cash-¥31.14B
Net Cash Per Share-¥232.99
Tangible Book Value Per Share¥900.32
Margins
Gross margin is 29.19%, with operating margin of 13.36%, and net profit margin of 10.42%.
Gross Margin29.19%
Operating Margin13.36%
Pretax Margin14.77%
Net Profit Margin10.42%
EBITDA Margin18.90%
EBIT Margin14.90%
Analyst Forecast
The average price target for OSAKA SODA CO.,LTD. is ¥1,992.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,992.00
Price Target Upside9.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast35.53%