OTC · Steel

Osaka Steel Co., Ltd. (OSKXF) Stock

$15.81 +0.00% OTC: OSKXF Basic Materials

Operating across Japan, Osaka Steel Co., Ltd. manufactures and supplies a diverse range of steel products tailored for the construction, industrial, and civil engineering sectors.

Valuation

MetricValue
Price$15.81
Market Cap$473.01M
P/E Ratio-5.98
P/B Ratio0.72
P/S Ratio0.86
EPS (TTM)$-704.63
52-Week High$17.92
52-Week Low$10.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.20%
ROA-13.34%
ROCE-0.04%
Gross Margin8.28%
Operating Margin-0.05%
Net Margin-21.17%
Debt/Equity0.11
Current Ratio2.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$104.5B$117.1B$117.1B$116.4B$95.7B
Operating Profit$3.9B$5.9B$7.0B$5.3B$-346.0M
Net Profit$2.6B$2.9B$3.1B$3.2B$-21.2B
EPS$65.96$74.59$80.19$82.92$-704.63
Op Margin3.7%5.1%6.0%4.6%-0.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$208.3B$213.2B$204.7B$203.5B$154.7B
Total Liabilities$57.3B$60.1B$50.3B$45.3B$40.5B
Cash$5.0B$4.9B$5.7B$10.0B$3.0B
Borrowings$26.2B$29.7B$16.7B$18.3B$16.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.9B$5.1B$-1.1B$7.6B$8.9B
Investing Cash Flow$-8.9B$-7.5B$-6.1B$-5.9B$-19.4B
Financing Cash Flow$-7.0M$-15.0M$-22.0M$-22.0M$-22.2B
Net Cash Flow$-225.0M$1.1B$-20.4B$1.0B$-44.0B
Free Cash Flow$-1.6B$1.3B$-4.3B$7.6B$-1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA20.44
FCF Yield0.00%
Quick Ratio1.80
Interest Coverage-0.21
Return 1Y54.93%
Return 3Y-45396.80%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUMTFAurelia Metals Limited $0.25 +0.00% 9.94 $423.35M 0.00%
IFSPFInterfor Corporation $10.71 +5.93% -2.21 $589.68M 0.00%
KMRPFKenmare Resources plc $2.50 +0.00% -0.73 $221.62M 8.00%
LTSRFLotus Resources Limited $0.18 +1.71% -1.60 $34.99M 0.00%
MTGRFMGX Resources Limited $0.26 -10.09% -12.97 $305.14M 0.00%

About Osaka Steel Co., Ltd.

Operating across Japan, Osaka Steel Co., Ltd. manufactures and supplies a diverse range of steel products tailored for the construction, industrial, and civil engineering sectors. Its extensive catalog encompasses various structural steel components like equal and unequal angles, channels, and I-beams. The company also provides different types of bars (round, deformed, flat, and square), specialized mechanical joints for reinforcing bars, and industrial rails, including those designed for elevators. Additionally, colored angles and channels, diverse deformed and round joints, and semi-finished steel goods such as billets are part of its offerings. Established in 1978, the firm maintains its headquarters in Osaka, Japan, and operates as a subsidiary of Nippon Steel Corporation.

Osaka Steel Co., Ltd. is headquartered in JP.

Osaka Steel Co., Ltd. (OSKXF) stock trades at $15.81 with a market capitalization of $473.01M. The stock is valued at a price-to-earnings (P/E) ratio of -5.98, price-to-book of 0.72, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $10.14 and $17.92, and currently trades 11.8% below its 52-week high.

On profitability, Osaka Steel Co., Ltd. generates a return on equity (ROE) of -16.20%, return on capital employed of -0.04%, an operating margin of -0.05%, a net profit margin of -21.17%.

Official website: www.osaka-seitetu.co.jp

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