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Osaki Electric Co., Ltd. (JP:6644)
:6644
Total Valuation
Osaki Electric Co., Ltd. has a market cap or net worth of ¥50.93B. The enterprise value is ¥43.47B.
Market Cap¥50.93B
Enterprise Value¥43.47B
Share Statistics
Osaki Electric Co., Ltd. has 48,267,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,267,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaki Electric Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee37.30M
Profits Per Employee1.35M
Employee Count2,603
Asset Turnover0.97
Inventory Turnover2.96
Valuation Ratios
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PE Ratio14.0
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Osaki Electric Co., Ltd. had revenue of 97.10B and earned 3.50B in profits. Earnings per share was 75.47.
Revenue97.10B
Gross Profit23.44B
Operating Income5.70B
Pretax Income6.39B
Net Income3.50B
EBITDA8.95B
Earnings Per Share (EPS)75.47
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
Osaki Electric Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.08%
Dividend Per Share¥20
Dividend Yield2.08%
Payout Ratio29.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change57.60%
50-Day Moving Average957.46
200-Day Moving Average829.28
Relative Strength Index (RSI)71.99
Average Volume (3m)174.39K
Important Dates
Osaki Electric Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Osaki Electric Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 15.71%
Current Ratio2.04
Quick Ratio1.19
Debt to Market Cap0.19
Net Debt to EBITDA-0.37
Interest Coverage Ratio16.29
Taxes
In the past 12 months, Osaki Electric Co., Ltd. has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.32
Enterprise Valuation
Osaki Electric Co., Ltd. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 7.69.
EV to Sales0.35
EV to EBITDA3.80
EV to Free Cash Flow7.69
EV to Operating Cash Flow4.94
Balance Sheet
Osaki Electric Co., Ltd. has ¥14.93B in cash and marketable securities with ¥7.21B in debt, giving a net cash position of -¥7.72B billion.
Cash & Marketable Securities¥14.93B
Total Debt¥7.21B
Net Cash-¥7.72B
Net Cash Per Share-¥160.03
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 24.14%, with operating margin of 5.87%, and net profit margin of 3.61%.
Gross Margin24.14%
Operating Margin5.87%
Pretax Margin6.58%
Net Profit Margin3.61%
EBITDA Margin9.22%
EBIT Margin6.94%
Analyst Forecast
The average price target for Osaki Electric Co., Ltd. is ¥1,048.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,048.00
Price Target Upside-0.95% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast46.96%