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Osaka Organic Chemical Industry Ltd. (DE:7YE)
FRANKFURT:7YE
Total Valuation
Osaka Organic Chemical Industry Ltd. has a market cap or net worth of €484.95M. The enterprise value is €66.97B.
Market Cap€484.95M
Enterprise Value€66.97B
Share Statistics
Osaka Organic Chemical Industry Ltd. has 22,410,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,410,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Organic Chemical Industry Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee78.33M
Profits Per Employee14.88M
Employee Count463
Asset Turnover0.57
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Osaka Organic Chemical Industry Ltd. is 11.6. Osaka Organic Chemical Industry Ltd.’s PEG ratio is 0.15.
PE Ratio11.6
PS Ratio2.21
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.64
Price to Operating Cash Flow11.56
PEG Ratio0.15
Income Statement
In the last 12 months, Osaka Organic Chemical Industry Ltd. had revenue of 36.27B and earned 6.89B in profits. Earnings per share was 336.68.
Revenue36.27B
Gross Profit11.55B
Operating Income6.19B
Pretax Income9.72B
Net Income6.89B
EBITDA12.75B
Earnings Per Share (EPS)336.68
Cash Flow
In the last 12 months, operating cash flow was 7.09B and capital expenditures -1.22B, giving a free cash flow of 5.87B billion.
Operating Cash Flow7.09B
Free Cash Flow5.87B
Free Cash Flow per Share262.10
Dividends & Yields
Osaka Organic Chemical Industry Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change25.79%
50-Day Moving Average22.74
200-Day Moving Average18.59
Relative Strength Index (RSI)42.25
Average Volume (3m)0.00
Important Dates
Osaka Organic Chemical Industry Ltd. upcoming earnings date is Apr 10, 2026, TBA (Not Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Osaka Organic Chemical Industry Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 2.69%
Current Ratio3.37
Quick Ratio2.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.14
Interest Coverage Ratio850.70
Taxes
In the past 12 months, Osaka Organic Chemical Industry Ltd. has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.28
Enterprise Valuation
Osaka Organic Chemical Industry Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 11.15.
EV to Sales1.81
EV to EBITDA5.14
EV to Free Cash Flow11.15
EV to Operating Cash Flow9.23
Balance Sheet
Osaka Organic Chemical Industry Ltd. has €15.92B in cash and marketable securities with €1.34B in debt, giving a net cash position of €14.58B billion.
Cash & Marketable Securities€15.92B
Total Debt€1.34B
Net Cash€14.58B
Net Cash Per Share€650.81
Tangible Book Value Per Share€2.47K
Margins
Gross margin is 31.86%, with operating margin of 17.06%, and net profit margin of 18.99%.
Gross Margin31.86%
Operating Margin17.06%
Pretax Margin26.81%
Net Profit Margin18.99%
EBITDA Margin35.17%
EBIT Margin26.83%
Analyst Forecast
The average price target for Osaka Organic Chemical Industry Ltd. is €26.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.34
Price Target Upside12.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―