円
9500.00
May 2
Business Description
Osaka Soda Co Ltd
ISIN : JP3485900009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.47 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 80.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.67 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.17 | |||||
9-Day RSI | 58.26 | |||||
14-Day RSI | 51.45 | |||||
6-1 Month Momentum % | 4.28 | |||||
12-1 Month Momentum % | 108.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 86.88 | |||||
Days Sales Outstanding | 110.84 | |||||
Days Payable | 79.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 0.95 | |||||
5-Year Yield-on-Cost % | 2.02 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 2.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.07 | |||||
Operating Margin % | 9.52 | |||||
Net Margin % | 5.72 | |||||
FCF Margin % | 4.39 | |||||
ROE % | 5.38 | |||||
ROA % | 3.91 | |||||
ROIC % | 6.25 | |||||
ROC (Joel Greenblatt) % | 17.45 | |||||
ROCE % | 8.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.47 | |||||
PE Ratio without NRI | 37.32 | |||||
Shiller PE Ratio | 37.3 | |||||
PEG Ratio | 2.76 | |||||
PS Ratio | 2.5 | |||||
PB Ratio | 2.3 | |||||
Price-to-Tangible-Book | 2.32 | |||||
Price-to-Free-Cash-Flow | 55.22 | |||||
Price-to-Operating-Cash-Flow | 25.06 | |||||
EV-to-EBIT | 22.43 | |||||
EV-to-EBITDA | 22.43 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-FCF | 49.84 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 3.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Price-to-Graham-Number | 1.96 | |||||
Price-to-Net-Current-Asset-Value | 4.59 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
FCF Yield % | 1.76 | |||||
Forward Rate of Return (Yacktman) % | 15.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Osaka Soda Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 96,718 | ||
EPS (TTM) (円) | 213.634 | ||
Beta | 0.51 | ||
Volatility % | 56.6 | ||
14-Day RSI | 51.45 | ||
14-Day ATR (円) | 306.657177 | ||
20-Day SMA (円) | 9199.5 | ||
12-1 Month Momentum % | 108.32 | ||
52-Week Range (円) | 3865 - 12350 | ||
Shares Outstanding (Mil) | 25.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Osaka Soda Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Osaka Soda Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Osaka Soda Co Ltd Frequently Asked Questions
What is Osaka Soda Co Ltd(TSE:4046)'s stock price today?
When is next earnings date of Osaka Soda Co Ltd(TSE:4046)?
Does Osaka Soda Co Ltd(TSE:4046) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |