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OSAKA SODA CO.,LTD. (JP:4046)
:4046
RESEARCH TOOLSreports
Total Valuation
OSAKA SODA CO.,LTD. has a market cap or net worth of ¥196.04B. The enterprise value is ―.
Market Cap¥196.04B
Enterprise Value―
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 Outstanding133,660,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSAKA SODA CO.,LTD.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee92.25M
Profits Per Employee7.46M
Employee Count1,025
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of OSAKA SODA CO.,LTD. is ―. OSAKA SODA CO.,LTD.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, OSAKA SODA CO.,LTD. had revenue of 94.56B and earned 7.65B in profits. Earnings per share was 60.17.
Revenue94.56B
Gross Profit24.80B
Operating Income10.49B
Pretax Income11.39B
Net Income7.65B
EBITDA14.23B
Earnings Per Share (EPS)60.17
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures 0.00, giving a free cash flow of 3.63B billion.
Operating Cash Flow3.63B
Free Cash Flow3.63B
Free Cash Flow per Share27.19
Dividends & Yields
OSAKA SODA CO.,LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 1.29%
Dividend Per Share¥10
Dividend Yield1.29%
Payout Ratio12.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-11.60%
50-Day Moving Average1.53K
200-Day Moving Average1.67K
Relative Strength Index (RSI)48.62
Average Volume (3m)380.33K
Important Dates
OSAKA SODA CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OSAKA SODA CO.,LTD. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, OSAKA SODA CO.,LTD. has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate―
Enterprise Valuation
OSAKA SODA CO.,LTD. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
OSAKA SODA CO.,LTD. has ¥36.48B in cash and marketable securities with ¥8.40B in debt, giving a net cash position of -¥28.07B billion.
Cash & Marketable Securities¥36.48B
Total Debt¥8.40B
Net Cash-¥28.07B
Net Cash Per Share-¥210.03
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast86.60%