tiprankstipranks
Trending News
More News >
Osaka Yuka Industry Ltd. (JP:4124)
:4124
Japanese Market

Osaka Yuka Industry Ltd. (4124) Ratios

Compare
0 Followers

Osaka Yuka Industry Ltd. Ratios

JP:4124's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:4124's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.33 5.33 5.46 7.24 4.66
Quick Ratio
4.89 4.89 4.72 6.65 4.14
Cash Ratio
4.19 4.19 3.69 5.61 3.48
Solvency Ratio
0.25 0.25 0.42 0.83 0.97
Operating Cash Flow Ratio
0.00 0.99 0.25 1.45 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 895.28M¥ 895.28M¥ 913.22M¥ 899.14M¥ 828.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.12 1.09 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-8.63 -8.63 -6.99 -3.27 -2.80
Profitability Margins
Gross Profit Margin
48.18%48.20%41.15%44.15%45.71%
EBIT Margin
1.35%1.35%1.90%9.34%11.65%
EBITDA Margin
8.54%8.54%11.05%20.16%24.26%
Operating Profit Margin
11.74%11.74%1.90%9.34%11.65%
Pretax Profit Margin
1.35%1.35%1.96%-0.32%11.86%
Net Profit Margin
-2.71%-2.71%<0.01%-0.70%7.48%
Continuous Operations Profit Margin
-2.71%-2.71%<0.01%-0.70%7.48%
Net Income Per EBT
-201.22%-201.22%0.32%216.45%63.02%
EBT Per EBIT
11.47%11.47%103.45%-3.47%101.84%
Return on Assets (ROA)
-1.72%-1.72%<0.01%-0.46%4.29%
Return on Equity (ROE)
-1.94%-1.95%<0.01%-0.50%4.86%
Return on Capital Employed (ROCE)
8.41%8.41%1.09%6.61%7.52%
Return on Invested Capital (ROIC)
-16.92%-16.92%<0.01%14.30%4.74%
Return on Tangible Assets
-1.72%-1.72%<0.01%-0.46%4.44%
Earnings Yield
-1.26%-1.12%<0.01%-0.48%5.87%
Efficiency Ratios
Receivables Turnover
9.32 9.33 5.28 10.71 9.89
Payables Turnover
156.46 156.42 6.82 55.27 36.23
Inventory Turnover
6.73 6.73 3.82 7.94 5.36
Fixed Asset Turnover
1.63 1.63 1.31 1.56 1.38
Asset Turnover
0.64 0.64 0.51 0.65 0.57
Working Capital Turnover Ratio
1.28 1.30 1.08 1.41 1.52
Cash Conversion Cycle
91.01 91.02 111.16 73.44 94.98
Days of Sales Outstanding
39.14 39.14 69.14 34.07 36.90
Days of Inventory Outstanding
54.20 54.21 95.54 45.97 68.16
Days of Payables Outstanding
2.33 2.33 53.53 6.60 10.08
Operating Cycle
93.34 93.35 164.68 80.04 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 198.19 49.84 203.72 206.43
Free Cash Flow Per Share
0.00 140.41 -14.51 95.43 105.60
CapEx Per Share
0.00 57.78 64.36 108.29 100.82
Free Cash Flow to Operating Cash Flow
0.00 0.71 -0.29 0.47 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 2.14 0.50 1.52 1.64
Capital Expenditure Coverage Ratio
0.00 3.43 0.77 1.88 2.05
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.17 0.05 0.17 0.19
Free Cash Flow Yield
0.00%5.12%-0.95%5.47%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.18 -89.16 25.53K -208.41 17.02
Price-to-Sales (P/S) Ratio
2.15 2.42 1.60 1.46 1.27
Price-to-Book (P/B) Ratio
1.54 1.74 0.92 1.04 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.54 -104.80 18.30 13.42
Price-to-Operating Cash Flow Ratio
0.00 13.84 30.52 8.57 6.86
Price-to-Earnings Growth (PEG) Ratio
0.35 <0.01 -253.52 1.89 1.86
Price-to-Fair Value
1.54 1.74 0.92 1.04 0.83
Enterprise Value Multiple
16.51 19.68 7.52 3.99 2.45
Enterprise Value
1.67B 1.99B 820.70M 992.95M 700.61M
EV to EBITDA
16.51 19.68 7.52 3.99 2.45
EV to Sales
1.41 1.68 0.83 0.80 0.59
EV to Free Cash Flow
0.00 13.58 -54.33 10.05 6.26
EV to Operating Cash Flow
0.00 9.62 15.82 4.71 3.20
Tangible Book Value Per Share
1.58K 1.58K 1.65K 1.68K 1.64K
Shareholders’ Equity Per Share
1.58K 1.58K 1.65K 1.68K 1.71K
Tax and Other Ratios
Effective Tax Rate
3.01 3.01 1.00 -1.16 0.37
Revenue Per Share
1.13K 1.13K 948.51 1.19K 1.11K
Net Income Per Share
-30.77 -30.76 0.06 -8.38 83.24
Tax Burden
-2.01 -2.01 <0.01 2.16 0.63
Interest Burden
1.00 1.00 1.03 -0.03 1.02
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
0.00 0.00 0.12 0.08 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.44 2.68 -52.63 1.56
Currency in JPY