OSAKA STEEL CO., LTD. (5449) Ratios

0 Followers

OSAKA STEEL CO., LTD. Ratios

JP:5449's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:5449's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.70	2.27	2.54	2.38
Quick Ratio	―	1.91	1.58	1.84	1.92
Cash Ratio	―	1.09	0.55	0.13	0.09
Solvency Ratio	―	0.18	-0.41	0.15	0.12
Operating Cash Flow Ratio	―	0.19	0.25	-0.02	0.09
Short-Term Operating Cash Flow Coverage	―	0.42	0.53	-0.06	0.17
Net Current Asset Value	¥ ―	¥ 63.62B	¥ 40.50B	¥ 64.73B	¥ 72.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.08	0.14
Debt-to-Equity Ratio	―	0.12	0.15	0.11	0.20
Debt-to-Capital Ratio	―	0.11	0.13	0.10	0.16
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.38	1.35	1.41
Debt Service Coverage Ratio	―	0.43	0.20	0.49	0.26
Interest Coverage Ratio	―	16.14	-1.26	6.58	12.31
Debt to Market Cap	―	0.17	0.14	0.19	0.58
Interest Debt Per Share	―	478.91	396.71	455.55	774.82
Net Debt to EBITDA	―	-2.57	-0.74	0.97	2.43
Profitability Margins
Gross Profit Margin	―	11.15%	8.01%	12.03%	10.67%
EBIT Margin	―	4.51%	-0.36%	5.81%	5.07%
EBITDA Margin	―	8.62%	4.55%	9.60%	8.71%
Operating Profit Margin	―	4.51%	-0.36%	5.99%	5.07%
Pretax Profit Margin	―	4.59%	-20.98%	4.90%	4.29%
Net Profit Margin	―	2.77%	-22.14%	2.66%	2.48%
Continuous Operations Profit Margin	―	2.80%	-22.07%	2.76%	2.23%
Net Income Per EBT	―	60.39%	105.49%	54.36%	57.75%
EBT Per EBIT	―	101.91%	5801.16%	81.86%	84.70%
Return on Assets (ROA)	―	1.59%	-13.69%	1.52%	1.36%
Return on Equity (ROE)	―	2.07%	-18.91%	2.05%	1.92%
Return on Capital Employed (ROCE)	―	3.22%	-0.29%	4.40%	3.77%
Return on Invested Capital (ROIC)	―	1.76%	-0.26%	2.24%	1.65%
Return on Tangible Assets	―	1.59%	-13.69%	1.52%	1.36%
Earnings Yield	―	2.92%	-18.33%	3.65%	5.65%
Efficiency Ratios
Receivables Turnover	―	3.53	2.64	2.90	2.68
Payables Turnover	―	7.32	9.02	4.77	5.42
Inventory Turnover	―	3.28	3.54	3.25	4.07
Fixed Asset Turnover	―	1.42	1.35	1.53	1.51
Asset Turnover	―	0.57	0.62	0.57	0.55
Working Capital Turnover Ratio	―	1.68	1.67	1.59	1.46
Cash Conversion Cycle	―	165.05	200.76	161.52	158.62
Days of Sales Outstanding	―	103.50	138.17	125.80	136.30
Days of Inventory Outstanding	―	111.43	103.06	112.16	89.72
Days of Payables Outstanding	―	49.87	40.47	76.44	67.40
Operating Cycle	―	214.92	241.23	237.96	226.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	195.61	208.14	-27.42	130.68
Free Cash Flow Per Share	―	3.96	-44.94	-110.07	33.86
CapEx Per Share	―	191.65	253.07	82.66	96.81
Free Cash Flow to Operating Cash Flow	―	0.02	-0.22	4.01	0.26
Dividend Paid and CapEx Coverage Ratio	―	0.88	0.77	-0.26	1.10
Capital Expenditure Coverage Ratio	―	1.02	0.82	-0.33	1.35
Operating Cash Flow Coverage Ratio	―	0.42	0.53	-0.06	0.17
Operating Cash Flow to Sales Ratio	―	0.07	0.09	>-0.01	0.04
Free Cash Flow Yield	―	0.14%	-1.65%	-5.01%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	34.25	-5.46	27.38	17.71
Price-to-Sales (P/S) Ratio	―	0.95	1.21	0.73	0.44
Price-to-Book (P/B) Ratio	―	0.71	1.03	0.56	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	717.98	-60.46	-19.95	39.01
Price-to-Operating Cash Flow Ratio	―	14.52	13.05	-80.10	10.11
Price-to-Earnings Growth (PEG) Ratio	―	10.06	<0.01	3.65	1.35
Price-to-Fair Value	―	0.71	1.03	0.56	0.34
Enterprise Value Multiple	―	8.45	25.83	8.57	7.47
Enterprise Value	―	84.74B	111.67B	96.41B	76.22B
EV to EBITDA	―	8.45	25.83	8.57	7.47
EV to Sales	―	0.73	1.17	0.82	0.65
EV to Free Cash Flow	―	550.29	-58.78	-22.50	57.83
EV to Operating Cash Flow	―	11.13	12.69	-90.36	14.99
Tangible Book Value Per Share	―	4.06K	2.68K	3.97K	3.93K
Shareholders’ Equity Per Share	―	4.01K	2.63K	3.91K	3.88K
Tax and Other Ratios
Effective Tax Rate	―	0.39	-0.05	0.44	0.48
Revenue Per Share	―	2.99K	2.25K	3.01K	3.01K
Net Income Per Share	―	82.94	-497.89	80.19	74.59
Tax Burden	―	0.60	1.05	0.54	0.58
Interest Burden	―	1.02	58.01	0.84	0.85
Research & Development to Revenue	―	<0.01	0.00	0.00	<0.01
SG&A to Revenue	―	0.07	0.00	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.36	-0.42	-0.34	1.01

Currency in JPY