1. Japan Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Osaki Electric Co., Ltd.

Osaki Electric Co., Ltd.

6644.T
Osaki Electric Co., Ltd.JP flagTokyo Stock Exchange
1,550.00
JPY
+22.00
- -
68.90BMarket Cap

Total Valuation

Osaki Electric Co., Ltd. carries a market capitalization of 68.90B, placing it among publicly traded companies globally. Its enterprise value stands at 45.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.90B
Enterprise Value45.36B

Share Statistics

Osaki Electric Co., Ltd. currently has 46.63M shares outstanding.

Shares Outstanding46.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Osaki Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 32.87. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.98.

PE Ratio32.87
PS Ratio0.68
PB Ratio0.98
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Osaki Electric Co., Ltd. trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 954.45. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA12.78
EV / EBIT12.78
EV / FCF954.45

Financial Position

Osaki Electric Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.07, indicating elevated leverage, while an interest coverage ratio of 44.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.35
Debt / Equity14.07
Debt / EBITDA2.53
Interest Coverage44.36

Financial Efficiency

Osaki Electric Co., Ltd. posts a return on equity of 3.00 and a return on invested capital of 3.02.

Return on Equity (ROE)3.00
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)1.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Over the trailing twelve months, Osaki Electric Co., Ltd. has paid 1.07B in income taxes, reflecting an effective tax rate of 40.59.

Income Tax1.07B
Effective Tax Rate40.59

Stock Price Statistics

Osaki Electric Co., Ltd.'s stock has gained approximately 58.48671% over the past 52 weeks. The 50-day moving average sits at 1,689.46, while the 200-day moving average is 1,480.14.

Beta (5Y)N/A
52-Week Price Change58.48671%
50-Day Moving Average1,689.46
200-Day Moving Average1,480.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osaki Electric Co., Ltd. generated 50.97B in revenue and converted that into 1.05B in net income, yielding earnings per share of 32.97. EBITDA reached 3.55B, while operating income came in at 3.55B.

Revenue50.97B
Gross Profit12.38B
Operating Income3.55B
Pretax Income2.64B
Net Income1.05B
EBITDA3.55B
EBIT3.55B
Earnings Per Share (EPS)32.97

Balance Sheet

Osaki Electric Co., Ltd. holds 10.28B in cash and equivalents against 8.98B in total debt, resulting in a net debt position of -1.29B. Total book value stands at 35.07B, with working capital of 32.38B providing operational flexibility.

Cash & Cash Equivalents10.28B
Total Debt8.98B
Net Debt-1.29B
Equity (Book Value)35.07B
Book Value Per Share749.24
Working Capital32.38B

Margins

Osaki Electric Co., Ltd. operates with a gross margin of 24.29, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 2.06 provide insight into operational efficiency.

Gross Margin24.29
Operating Margin6.96
Pretax Margin5.18
Profit Margin2.06
EBITDA Margin6.96

Scores

Osaki Electric Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94