OSAKA SODA CO.,LTD.(JP:4046)
Â¥1,911.00-40.00 (-2.05%)
JP:4046
OSAKA SODA CO.,LTD. financials statements
Â¥1,911.00
At close:-40.00 (-2.05%)
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OSAKA SODA CO.,LTD. (4046) Ratios
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OSAKA SODA CO.,LTD. Ratios
JP:4046's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4046's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.96 | 2.81 | 2.77 | 2.06 |
| Quick Ratio | 2.51 | 2.39 | 2.27 | 2.28 | 1.75 |
| Cash Ratio | 0.68 | 0.52 | 0.44 | 0.40 | 0.41 |
| Solvency Ratio | 0.48 | 0.37 | 0.28 | 0.37 | 0.30 |
| Operating Cash Flow Ratio | 0.61 | 0.54 | 0.26 | 0.29 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.77 | 2.32 | 1.19 | 1.29 | 0.84 |
| Net Current Asset Value | ¥ 58.05B | ¥ 54.58B | ¥ 51.67B | ¥ 51.15B | ¥ 36.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.13 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.08 | 0.09 | 0.20 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.33 | 1.37 | 1.39 | 1.54 |
| Debt Service Coverage Ratio | 2.73 | 1.93 | 1.43 | 1.96 | 0.84 |
| Interest Coverage Ratio | 124.19 | 107.97 | 100.88 | 142.72 | 140.92 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.07 | 0.22 |
| Interest Debt Per Share | 63.08 | 67.32 | 67.02 | 69.80 | 144.89 |
| Net Debt to EBITDA | -0.54 | -0.42 | -0.42 | -0.22 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.70% | 29.82% | 26.22% | 29.24% | 29.62% |
| EBIT Margin | 21.69% | 15.32% | 11.10% | 15.48% | 15.33% |
| EBITDA Margin | 26.07% | 19.43% | 15.05% | 19.06% | 19.77% |
| Operating Profit Margin | 17.64% | 14.33% | 11.10% | 14.93% | 14.08% |
| Pretax Profit Margin | 21.54% | 15.19% | 12.05% | 15.37% | 15.23% |
| Net Profit Margin | 15.47% | 10.71% | 8.09% | 10.14% | 10.72% |
| Continuous Operations Profit Margin | 15.44% | 10.71% | 8.08% | 10.13% | 10.72% |
| Net Income Per EBT | 71.79% | 70.54% | 67.16% | 65.99% | 70.40% |
| EBT Per EBIT | 122.12% | 105.98% | 108.57% | 102.96% | 108.15% |
| Return on Assets (ROA) | 9.18% | 6.71% | 5.08% | 7.66% | 7.31% |
| Return on Equity (ROE) | 12.14% | 8.94% | 6.97% | 10.62% | 11.26% |
| Return on Capital Employed (ROCE) | 12.97% | 11.28% | 8.92% | 14.72% | 13.89% |
| Return on Invested Capital (ROIC) | 8.83% | 7.50% | 5.63% | 9.07% | 8.30% |
| Return on Tangible Assets | 9.31% | 6.78% | 5.11% | 7.69% | 7.34% |
| Earnings Yield | 7.26% | 5.02% | 3.15% | 9.84% | 12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.18 | 2.72 | 3.15 | 2.91 |
| Payables Turnover | 4.51 | 5.16 | 4.62 | 5.12 | 4.36 |
| Inventory Turnover | 3.72 | 3.80 | 3.89 | 4.58 | 4.95 |
| Fixed Asset Turnover | 3.34 | 3.29 | 3.39 | 4.15 | 3.73 |
| Asset Turnover | 0.59 | 0.63 | 0.63 | 0.75 | 0.68 |
| Working Capital Turnover Ratio | 1.56 | 1.59 | 1.62 | 2.09 | 1.97 |
| Cash Conversion Cycle | 129.55 | 139.96 | 148.95 | 124.33 | 115.40 |
| Days of Sales Outstanding | 112.30 | 114.68 | 134.24 | 115.98 | 125.45 |
| Days of Inventory Outstanding | 98.18 | 96.01 | 93.77 | 79.61 | 73.73 |
| Days of Payables Outstanding | 80.93 | 70.74 | 79.05 | 71.26 | 83.78 |
| Operating Cycle | 210.48 | 210.70 | 228.00 | 195.59 | 199.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 159.35 | 134.55 | 67.61 | 75.82 | 114.69 |
| Free Cash Flow Per Share | 107.00 | 81.38 | 25.44 | 34.41 | 65.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.90 | 1.12 | 1.28 | 1.83 |
| Capital Expenditure Coverage Ratio | 3.04 | 2.53 | 1.60 | 1.83 | 2.33 |
| Operating Cash Flow Coverage Ratio | 2.57 | 2.03 | 1.02 | 1.10 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.09 | 0.09 | 0.15 |
| Free Cash Flow Yield | 6.27% | 5.01% | 1.33% | 3.95% | 10.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.77 | 19.92 | 31.71 | 10.17 | 7.72 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.13 | 2.57 | 1.03 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.78 | 2.21 | 1.08 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.95 | 19.96 | 74.99 | 25.31 | 9.56 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 12.07 | 28.22 | 11.49 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.56 | -1.06 | 1.74 | 0.13 |
| Enterprise Value Multiple | 7.63 | 10.56 | 16.62 | 5.19 | 4.20 |
| Enterprise Value | 198.78B | 197.84B | 236.59B | 103.11B | 73.20B |
| EV to EBITDA | 7.63 | 10.56 | 16.62 | 5.19 | 4.20 |
| EV to Sales | 1.99 | 2.05 | 2.50 | 0.99 | 0.83 |
| EV to Free Cash Flow | 14.89 | 19.19 | 73.13 | 24.29 | 9.60 |
| EV to Operating Cash Flow | 10.00 | 11.60 | 27.52 | 11.02 | 5.47 |
| Tangible Book Value Per Share | 1001.81 | 900.32 | 857.18 | 801.70 | 714.51 |
| Shareholders’ Equity Per Share | 1020.79 | 912.26 | 863.24 | 806.82 | 719.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.33 | 0.34 | 0.30 |
| Revenue Per Share | 801.44 | 761.06 | 743.66 | 844.71 | 755.15 |
| Net Income Per Share | 123.95 | 81.53 | 60.17 | 85.68 | 80.95 |
| Tax Burden | 0.72 | 0.71 | 0.67 | 0.66 | 0.70 |
| Interest Burden | 0.99 | 0.99 | 1.09 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.12 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.65 | 1.12 | 0.58 | 1.00 |
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