Osaka Steel Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Osaka Steel Co., Ltd. carries a market capitalization of 71.95B, placing it among publicly traded companies globally. Its enterprise value stands at 142.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.95B |
| Enterprise Value | 142.68B |
Share Statistics
Osaka Steel Co., Ltd. currently has 38.92M shares outstanding.
| Shares Outstanding | 38.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osaka Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 158.08. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.91.
| PE Ratio | 158.08 |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Osaka Steel Co., Ltd. trades at an EV/EBITDA multiple of 41.93 and an EV/FCF ratio of 506.00. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 41.93 |
| EV / EBIT | 41.93 |
| EV / FCF | 506.00 |
Financial Position
Osaka Steel Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.52, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 0.26 |
| Debt / Equity | 10.52 |
| Debt / EBITDA | 4.88 |
| Interest Coverage | 5.56 |
Financial Efficiency
Osaka Steel Co., Ltd. posts a return on equity of 0.58 and a return on invested capital of 0.86.
| Return on Equity (ROE) | 0.58 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 0.86 |
| Return on Capital Employed (ROCE) | 0.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Osaka Steel Co., Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 53.92.
| Income Tax | 1.18B |
| Effective Tax Rate | 53.92 |
Stock Price Statistics
Osaka Steel Co., Ltd.'s stock has declined approximately -14.86726% over the past 52 weeks. The 50-day moving average sits at 2,393.70, while the 200-day moving average is 2,644.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.86726% |
| 50-Day Moving Average | 2,393.70 |
| 200-Day Moving Average | 2,644.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Osaka Steel Co., Ltd. generated 59.57B in revenue and converted that into 843.00M in net income, yielding earnings per share of 25.80. EBITDA reached 3.40B, while operating income came in at 3.40B.
| Revenue | 59.57B |
| Gross Profit | 7.00B |
| Operating Income | 3.40B |
| Pretax Income | 2.18B |
| Net Income | 843.00M |
| EBITDA | 3.40B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 25.80 |
Balance Sheet
Osaka Steel Co., Ltd. holds 9.39B in cash and equivalents against 16.59B in total debt, resulting in a net debt position of 7.20B. Total book value stands at 146.97B, with working capital of 70.23B providing operational flexibility.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 16.59B |
| Net Debt | 7.20B |
| Equity (Book Value) | 146.97B |
| Book Value Per Share | 3,777.25 |
| Working Capital | 70.23B |
Margins
Osaka Steel Co., Ltd. operates with a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.42 provide insight into operational efficiency.
| Gross Margin | 11.75 |
| Operating Margin | 5.71 |
| Pretax Margin | 3.66 |
| Profit Margin | 1.42 |
| EBITDA Margin | 5.71 |
Scores
Osaka Steel Co., Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |