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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Total Valuation
OSAKA SODA CO.,LTD. has a market cap or net worth of ¥304.55B. The enterprise value is ¥255.33B.
Market Cap¥304.55B
Enterprise Value¥255.33B
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 0.07 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee92.25M
Profits Per Employee7.46M
Employee Count1,025
Asset Turnover0.63
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of OSAKA SODA CO.,LTD. is 22.5. OSAKA SODA CO.,LTD.’s PEG ratio is 0.56.
PE Ratio22.5
PS Ratio2.08
PB Ratio1.78
Price to Fair Value2.21
Price to FCF19.96
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, OSAKA SODA CO.,LTD. had revenue of 94.56B and earned 7.65B in profits. Earnings per share was 60.17.
Revenue94.56B
Gross Profit24.80B
Operating Income10.49B
Pretax Income11.39B
Net Income7.65B
EBITDA14.23B
Earnings Per Share (EPS)60.17
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
Beta0.82
52-Week Price Change60.41%
50-Day Moving Average2.23K
200-Day Moving Average1.87K
Relative Strength Index (RSI)47.95
Average Volume (3m)393.93K
Important Dates
OSAKA SODA CO.,LTD. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
OSAKA SODA CO.,LTD. as a current ratio of 2.81, with Debt / Equity ratio of 6.31%
Current Ratio2.81
Quick Ratio2.27
Debt to Market Cap0.03
Net Debt to EBITDA-0.42
Interest Coverage Ratio100.88
Taxes
In the past 12 months, OSAKA SODA CO.,LTD. has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.33
Enterprise Valuation
OSAKA SODA CO.,LTD. EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 73.13.
EV to Sales2.50
EV to EBITDA16.62
EV to Free Cash Flow73.13
EV to Operating Cash Flow27.52
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¥857.18
Margins
Gross margin is 32.11%, with operating margin of 11.10%, and net profit margin of 8.09%.
Gross Margin32.11%
Operating Margin11.10%
Pretax Margin12.05%
Net Profit Margin8.09%
EBITDA Margin15.05%
EBIT Margin11.10%
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 Forecast-3.06%
EPS Growth Forecast45.21%