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 ¥103.65B. The enterprise value is ―.
Market Cap¥103.65B
Enterprise Value―
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 2.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee110.71M
Profits Per Employee2.95M
Employee Count1,058
Asset Turnover0.57
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of OSAKA STEEL CO., LTD. is 27.38. OSAKA STEEL CO., LTD.’s PEG ratio is 1.16.
PE Ratio27.38
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, OSAKA STEEL CO., LTD. had revenue of 117.13B and earned 3.12B in profits. Earnings per share was 80.19.
Revenue117.13B
Gross Profit14.09B
Operating Income7.01B
Pretax Income5.74B
Net Income3.12B
EBITDA11.25B
Earnings Per Share (EPS)80.19
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 ¥19, resulting in a dividend yield of 1.28%
Dividend Per Share¥19
Dividend Yield1.28%
Payout Ratio22.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change12.88%
50-Day Moving Average2.58K
200-Day Moving Average2.92K
Relative Strength Index (RSI)57.32
Average Volume (3m)63.23K
Important Dates
OSAKA STEEL CO., LTD. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OSAKA STEEL CO., LTD. as a current ratio of 2.54, with Debt / Equity ratio of 9.12%
Current Ratio2.54
Quick Ratio1.84
Debt to Market Cap0.19
Net Debt to EBITDA0.97
Interest Coverage Ratio6.58
Taxes
In the past 12 months, OSAKA STEEL CO., LTD. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.44
Enterprise Valuation
OSAKA STEEL CO., LTD. EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -22.50.
EV to Sales0.82
EV to EBITDA8.57
EV to Free Cash Flow-22.50
EV to Operating Cash Flow-90.35
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¥3.97K
Margins
Gross margin is 10.83%, with operating margin of 5.99%, and net profit margin of 2.66%.
Gross Margin10.83%
Operating Margin5.99%
Pretax Margin4.90%
Net Profit Margin2.66%
EBITDA Margin9.60%
EBIT Margin5.81%
Analyst Forecast
The average price target for OSAKA STEEL 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-0.60%
EPS Growth Forecast3.40%