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OSAKA STEEL CO., LTD. (JP:5449)
:5449
Japanese Market
5449
OSAKA STEEL CO., LTD.
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OSAKA STEEL CO., LTD. (5449) Ratios

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OSAKA STEEL CO., LTD. Ratios

JP:5449's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:5449's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.70 2.27 2.54 2.38
Quick Ratio
 ― 1.91 1.58 1.84 1.92
Cash Ratio
 ― 1.09 0.55 0.13 0.09
Solvency Ratio
 ― 0.18 -0.41 0.15 0.12
Operating Cash Flow Ratio
 ― 0.19 0.25 -0.02 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.42 0.53 -0.06 0.17
Net Current Asset Value
¥ ―¥ 63.62B¥ 40.50B¥ 64.73B¥ 72.85B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.11 0.08 0.14
Debt-to-Equity Ratio
 ― 0.12 0.15 0.11 0.20
Debt-to-Capital Ratio
 ― 0.11 0.13 0.10 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.30 1.38 1.35 1.41
Debt Service Coverage Ratio
 ― 0.43 0.20 0.49 0.26
Interest Coverage Ratio
 ― 16.14 -1.26 6.58 12.31
Debt to Market Cap
 ― 0.17 0.14 0.19 0.58
Interest Debt Per Share
 ― 478.91 396.71 455.55 774.82
Net Debt to EBITDA
 ― -2.57 -0.74 0.97 2.43
Profitability Margins
Gross Profit Margin
―11.15%8.01%12.03%10.67%
EBIT Margin
―4.51%-0.36%5.81%5.07%
EBITDA Margin
―8.62%4.55%9.60%8.71%
Operating Profit Margin
―4.51%-0.36%5.99%5.07%
Pretax Profit Margin
―4.59%-20.98%4.90%4.29%
Net Profit Margin
―2.77%-22.14%2.66%2.48%
Continuous Operations Profit Margin
―2.80%-22.07%2.76%2.23%
Net Income Per EBT
―60.39%105.49%54.36%57.75%
EBT Per EBIT
―101.91%5801.16%81.86%84.70%
Return on Assets (ROA)
―1.59%-13.69%1.52%1.36%
Return on Equity (ROE)
―2.07%-18.91%2.05%1.92%
Return on Capital Employed (ROCE)
―3.22%-0.29%4.40%3.77%
Return on Invested Capital (ROIC)
―1.76%-0.26%2.24%1.65%
Return on Tangible Assets
―1.59%-13.69%1.52%1.36%
Earnings Yield
―2.92%-18.33%3.65%5.65%
Efficiency Ratios
Receivables Turnover
 ― 3.53 2.64 2.90 2.68
Payables Turnover
 ― 7.32 9.02 4.77 5.42
Inventory Turnover
 ― 3.28 3.54 3.25 4.07
Fixed Asset Turnover
 ― 1.42 1.35 1.53 1.51
Asset Turnover
 ― 0.57 0.62 0.57 0.55
Working Capital Turnover Ratio
 ― 1.68 1.67 1.59 1.46
Cash Conversion Cycle
 ― 165.05 200.76 161.52 158.62
Days of Sales Outstanding
 ― 103.50 138.17 125.80 136.30
Days of Inventory Outstanding
 ― 111.43 103.06 112.16 89.72
Days of Payables Outstanding
 ― 49.87 40.47 76.44 67.40
Operating Cycle
 ― 214.92 241.23 237.96 226.02
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 195.61 208.14 -27.42 130.68
Free Cash Flow Per Share
 ― 3.96 -44.94 -110.07 33.86
CapEx Per Share
 ― 191.65 253.07 82.66 96.81
Free Cash Flow to Operating Cash Flow
 ― 0.02 -0.22 4.01 0.26
Dividend Paid and CapEx Coverage Ratio
 ― 0.88 0.77 -0.26 1.10
Capital Expenditure Coverage Ratio
 ― 1.02 0.82 -0.33 1.35
Operating Cash Flow Coverage Ratio
 ― 0.42 0.53 -0.06 0.17
Operating Cash Flow to Sales Ratio
 ― 0.07 0.09 >-0.01 0.04
Free Cash Flow Yield
―0.14%-1.65%-5.01%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 34.26 -5.50 27.38 17.71
Price-to-Sales (P/S) Ratio
 ― 0.95 1.21 0.73 0.44
Price-to-Book (P/B) Ratio
 ― 0.71 1.03 0.56 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 717.98 -60.46 -19.95 39.01
Price-to-Operating Cash Flow Ratio
 ― 14.52 13.05 -80.10 10.11
Price-to-Earnings Growth (PEG) Ratio
 ― 10.06 <0.01 3.65 1.35
Price-to-Fair Value
 ― 0.71 1.03 0.56 0.34
Enterprise Value Multiple
 ― 8.45 25.83 8.57 7.47
Enterprise Value
 ― 84.74B 111.67B 96.41B 76.22B
EV to EBITDA
 ― 8.45 25.83 8.57 7.47
EV to Sales
 ― 0.73 1.17 0.82 0.65
EV to Free Cash Flow
 ― 550.29 -58.78 -22.50 57.83
EV to Operating Cash Flow
 ― 11.13 12.69 -90.36 14.99
Tangible Book Value Per Share
 ― 4.06K 2.68K 3.97K 3.93K
Shareholders’ Equity Per Share
 ― 4.01K 2.63K 3.91K 3.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.39 -0.05 0.44 0.48
Revenue Per Share
 ― 2.99K 2.25K 3.01K 3.01K
Net Income Per Share
 ― 82.94 -497.89 80.19 74.59
Tax Burden
 ― 0.60 1.05 0.54 0.58
Interest Burden
 ― 1.02 58.01 0.84 0.85
Research & Development to Revenue
 ― <0.01 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.07 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.36 -0.42 -0.34 1.01
Currency in JPY