Want to see JP:4046 full AI Analyst Report?
OSAKA SODA CO.,LTD. (4046) Stock Statistics & Valuation Metrics
Total Valuation
OSAKA SODA CO.,LTD. has a market cap or net worth of JPY 239.03B. The enterprise value is JPY 195.47B.
- Market Cap
- JPY 239.03B
- Enterprise Value
- JPY 195.47B
Share Statistics
OSAKA SODA CO.,LTD. has 133,660,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,660,080
- Owned by Insiders
- ―
- Owned by Institutions
- 8.43%
Financial Efficiency
OSAKA SODA CO.,LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.83%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.83%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 96.86M
- Profits Per Employee
- 14.98M
- Employee Count
- 1,032
- Asset Turnover
- 0.59
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of OSAKA SODA CO.,LTD. is 13.65. OSAKA SODA CO.,LTD.’s PEG ratio is 0.20.
- PE Ratio
- 13.65
- PS Ratio
- 2.22
- PB Ratio
- 1.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, OSAKA SODA CO.,LTD. had revenue of 99.96B and earned 15.46B in profits. Earnings per share was 123.95.
- Revenue
- 99.96B
- Gross Profit
- 33.69B
- Operating Income
- 17.64B
- Pretax Income
- 21.54B
- Net Income
- 15.46B
- EBITDA
- 26.06B
- Earnings Per Share (EPS)
- 123.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
OSAKA SODA CO.,LTD. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 1.69%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 1.69%
- Payout Ratio
- 22.70%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 12.99%
- 50-Day Moving Average
- 2005.39
- 200-Day Moving Average
- 1949.35
- Relative Strength Index (RSI)
- 34.33
- Average Volume (3m)
- 378.49K
Important Dates
OSAKA SODA CO.,LTD. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
OSAKA SODA CO.,LTD. as a current ratio of 3.06, with Debt / Equity ratio of 6.07%
- Current Ratio
- 3.06
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 124.19
Taxes
In the past 12 months, OSAKA SODA CO.,LTD. has paid 6.10B in taxes.
- Income Tax
- 6.10B
- Effective Tax Rate
- 0.28
Enterprise Valuation
OSAKA SODA CO.,LTD. EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.84
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OSAKA SODA CO.,LTD. has JPY 42.40B in cash and marketable securities with JPY 7.70B in debt, giving a net cash position of JPY 34.70B billion.
- Cash & Marketable Securities
- JPY 42.40B
- Total Debt
- JPY 7.70B
- Net Cash
- JPY 34.70B
- Net Cash Per Share
- JPY 259.60
- Tangible Book Value Per Share
- JPY 1,049.08
Margins
Gross margin is 34.88%, with operating margin of 19.09%, and net profit margin of 16.62%.
- Gross Margin
- 34.88%
- Operating Margin
- 19.09%
- Pretax Margin
- 23.20%
- Net Profit Margin
- 16.62%
- EBITDA Margin
- 26.86%
- EBIT Margin
- 22.48%
Analyst Forecast
The average price target for OSAKA SODA CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.10%
- EPS Growth Forecast
- 67.59%
Scores
- Smart Score
- ―
- AI Score
- 78
