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Osaki Electric Co., Ltd. (JP:6644)
:6644
Total Valuation
Osaki Electric Co., Ltd. has a market cap or net worth of ¥41.11B. The enterprise value is ¥41.51B.
Market Cap¥41.11B
Enterprise Value¥41.51B
Share Statistics
Osaki Electric Co., Ltd. has 48,267,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,267,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaki Electric Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee36.55M
Profits Per Employee925.09K
Employee Count2,603
Asset Turnover0.99
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Osaki Electric Co., Ltd. is 13.30. Osaki Electric Co., Ltd.’s PEG ratio is 0.16.
PE Ratio13.30
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF12.14
Price to Operating Cash Flow7.64
PEG Ratio0.16
Income Statement
In the last 12 months, Osaki Electric Co., Ltd. had revenue of 95.15B and earned 2.41B in profits. Earnings per share was 50.54.
Revenue95.15B
Gross Profit22.61B
Operating Income5.88B
Pretax Income5.04B
Net Income2.41B
EBITDA7.52B
Earnings Per Share (EPS)50.54
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 ¥20, resulting in a dividend yield of 2.61%
Dividend Per Share¥20
Dividend Yield2.61%
Payout Ratio18.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change27.20%
50-Day Moving Average790.32
200-Day Moving Average741.23
Relative Strength Index (RSI)58.20
Average Volume (3m)124.60K
Important Dates
Osaki Electric Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Osaki Electric Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 14.18%
Current Ratio2.50
Quick Ratio1.49
Debt to Market Cap0.15
Net Debt to EBITDA-0.10
Interest Coverage Ratio34.16
Taxes
In the past 12 months, Osaki Electric Co., Ltd. has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.36
Enterprise Valuation
Osaki Electric Co., Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 11.87.
EV to Sales0.33
EV to EBITDA4.16
EV to Free Cash Flow11.87
EV to Operating Cash Flow7.47
Balance Sheet
Osaki Electric Co., Ltd. has ¥14.93B in cash and marketable securities with ¥7.21B in debt, giving a net cash position of -¥7.72B billion.
Cash & Marketable Securities¥14.93B
Total Debt¥7.21B
Net Cash-¥7.72B
Net Cash Per Share-¥160.03
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 24.12%, with operating margin of 6.17%, and net profit margin of 2.53%.
Gross Margin24.12%
Operating Margin6.17%
Pretax Margin5.30%
Net Profit Margin2.53%
EBITDA Margin7.90%
EBIT Margin5.48%
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 Forecast―
EPS Growth Forecast―