Company Financials

Osaka Soda Co. Ltd Financials

Japanese yen

business Osaka Soda Co. Ltd Company Profile

Main Stock Listing

JPX: 4046

Market Capitalization ¥227.60 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 26.84
Forward PE 16.66
Price to Sales TTM ¥2.32
Price to Book MRQ ¥2.02
Enterprise to Revenue 1.96
Enterprise to EBITDA 11.82

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 8.64%
Operating Margin 14.04%
Return on Assets TTM 5.24%
Return on Equity TTM 7.74%

Income Statement

Revenue TTM ¥98,102,001,664
Revenue per Share TTM ¥1286.81
Quarterly Revenue Growth 11.20%
Gross Profit TTM ¥24,796,000,000
EBITDA ¥12,697,000,000
Net Income to Common TTM ¥8,473,999,872
Diluted EPS TTM ¥66.83
Quarterly Earnings Growth YoY 27.00%

Balance Sheet

Total Cash MRQ ¥43,463,000,064
Total Cash per Share MRQ ¥342.58
Total Debt MRQ ¥
Total Debt to Equity MRQ 7.44
Current Ratio MRQ 2.86
Book Value per Share MRQ ¥888.56

Cash Flow

Operating Cash Flow TTM ¥13,564,999,680
Levered Free Cash Flow TTM ¥5,188,375,040

4046 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 126,869,000
Float Shares 87,170,263
Avg 10 Volume 957,950
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.14%
% Held by Institutions 49.22%

Stock Price Summary

Beta 0.32
Fifty Two Week Low ¥1412.00
Fifty Two Week High ¥2470.00
Fifty Two Week Change -17.58%
Day 50 MA ¥1664.44
Day 200 MA ¥1856.47

Dividends and Splits

Forward Annual Dividend Rate ¥90.00
Forward Annual Dividend Yield 5.04%
Trailing Annual Dividend Rate ¥90.00
Trailing Annual Dividend Yield 5.04%
Payout Ratio 26.97%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2024-09-27