Education
About Us
Working with TipRanks
Follow Us
OSAKA STEEL CO., LTD. (JP:5449)
:5449
RESEARCH TOOLSreports
Total Valuation
OSAKA STEEL CO., LTD. has a market cap or net worth of ¥114.82B. The enterprise value is ¥120.32B.
Market Cap¥114.82B
Enterprise Value¥120.32B
Share Statistics
OSAKA STEEL CO., LTD. has 42,279,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,279,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSAKA STEEL CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee110.04M
Profits Per Employee3.05M
Employee Count1,058
Asset Turnover0.57
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.6
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.99
Income Statement
In the last 12 months, OSAKA STEEL CO., LTD. had revenue of 116.42B and earned 3.23B in profits. Earnings per share was 82.92.
Revenue116.42B
Gross Profit12.98B
Operating Income5.25B
Pretax Income5.34B
Net Income3.23B
EBITDA10.46B
Earnings Per Share (EPS)82.92
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 STEEL CO., LTD. pays an annual dividend of ¥34, resulting in a dividend yield of 1.18%
Dividend Per Share¥34
Dividend Yield1.18%
Payout Ratio40.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change21.89%
50-Day Moving Average2.75K
200-Day Moving Average2.86K
Relative Strength Index (RSI)53.58
Average Volume (3m)44.10K
Important Dates
OSAKA STEEL CO., LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
OSAKA STEEL CO., LTD. as a current ratio of 2.70, with Debt / Equity ratio of 11.71%
Current Ratio2.70
Quick Ratio1.91
Debt to Market Cap0.17
Net Debt to EBITDA0.80
Interest Coverage Ratio16.14
Taxes
In the past 12 months, OSAKA STEEL CO., LTD. has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.39
Enterprise Valuation
OSAKA STEEL CO., LTD. EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 771.98.
EV to Sales1.02
EV to EBITDA11.37
EV to Free Cash Flow771.98
EV to Operating Cash Flow15.62
Balance Sheet
OSAKA STEEL CO., LTD. has ¥42.32B in cash and marketable securities with ¥13.92B in debt, giving a net cash position of -¥28.41B billion.
Cash & Marketable Securities¥42.32B
Total Debt¥13.92B
Net Cash-¥28.41B
Net Cash Per Share-¥671.90
Tangible Book Value Per Share¥4.07K
Margins
Gross margin is 11.18%, with operating margin of 4.51%, and net profit margin of 2.77%.
Gross Margin11.18%
Operating Margin4.51%
Pretax Margin4.59%
Net Profit Margin2.77%
EBITDA Margin8.98%
EBIT Margin4.87%
Analyst Forecast
The average price target for OSAKA STEEL CO., LTD. is ¥3,141.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,141.00
Price Target Upside9.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.60%
EPS Growth Forecast3.40%