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Total Valuation
Osaki Electric Co., Ltd. has a market cap or net worth of ¥70.09B. The enterprise value is ¥71.64K.
Market Cap¥70.09B
Enterprise Value¥71.64K
Share Statistics
Osaki Electric Co., Ltd. has 46,917,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,917,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaki Electric Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.30M
Profits Per Employee2.31M
Employee Count2,504
Asset Turnover1.01
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Osaki Electric Co., Ltd. is 11.6. Osaki Electric Co., Ltd.’s PEG ratio is 0.18.
PE Ratio11.6
PS Ratio0.74
PB Ratio1.30
Price to Fair Value1.30
Price to FCF18.22
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Osaki Electric Co., Ltd. had revenue of 100.90B and earned 5.78B in profits. Earnings per share was 129.20.
Revenue100.90B
Gross Profit24.22B
Operating Income6.53B
Pretax Income10.79B
Net Income5.78B
EBITDA9.55B
Earnings Per Share (EPS)129.20
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 ¥29, resulting in a dividend yield of 1.91%
Dividend Per Share¥29
Dividend Yield1.91%
Payout Ratio36.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change48.45%
50-Day Moving Average1.51K
200-Day Moving Average1.47K
Relative Strength Index (RSI)49.61
Average Volume (3m)187.01K
Important Dates
Osaki Electric Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Osaki Electric Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 3.27%
Current Ratio2.49
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio20.46
Taxes
In the past 12 months, Osaki Electric Co., Ltd. has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate0.38
Enterprise Valuation
Osaki Electric Co., Ltd. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 14.79.
EV to Sales0.60
EV to EBITDA6.35
EV to Free Cash Flow14.79
EV to Operating Cash Flow6.84
Balance Sheet
Osaki Electric Co., Ltd. has ¥18.42B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of ¥16.55B billion.
Cash & Marketable Securities¥18.42B
Total Debt¥1.87B
Net Cash¥16.55B
Net Cash Per Share¥352.66
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 24.00%, with operating margin of 6.47%, and net profit margin of 5.73%.
Gross Margin24.00%
Operating Margin6.47%
Pretax Margin10.69%
Net Profit Margin5.73%
EBITDA Margin9.46%
EBIT Margin6.47%
Analyst Forecast
The average price target for Osaki Electric 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 Forecast3.91%
EPS Growth Forecast72.08%