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
8.71- 5.46 7.24 4.66
Quick Ratio
7.98- 4.72 6.65 4.14
Cash Ratio
6.54- 3.69 5.61 3.48
Solvency Ratio
0.86- 0.42 0.83 0.97
Operating Cash Flow Ratio
0.00- 0.25 1.45 0.95
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 946.15M-¥ 913.22M¥ 899.14M¥ 828.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.08- 1.12 1.09 1.13
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
-2.96- -6.99 -3.27 -2.80
Profitability Margins
Gross Profit Margin
50.77%-41.15%44.15%45.71%
EBIT Margin
15.86%-1.90%9.34%11.65%
EBITDA Margin
23.21%-11.05%20.16%24.26%
Operating Profit Margin
17.20%-1.90%9.34%11.65%
Pretax Profit Margin
6.80%-1.96%-0.32%11.86%
Net Profit Margin
2.12%-<0.01%-0.70%7.48%
Continuous Operations Profit Margin
2.12%-<0.01%-0.70%7.48%
Net Income Per EBT
31.18%-0.32%216.45%63.02%
EBT Per EBIT
39.50%-103.45%-3.47%101.84%
Return on Assets (ROA)
1.38%-<0.01%-0.46%4.29%
Return on Equity (ROE)
1.49%-<0.01%-0.50%4.86%
Return on Capital Employed (ROCE)
12.01%-1.09%6.61%7.52%
Return on Invested Capital (ROIC)
3.74%-<0.01%14.30%4.74%
Return on Tangible Assets
1.38%-<0.01%-0.46%4.44%
Earnings Yield
1.02%-<0.01%-0.48%5.87%
Efficiency Ratios
Receivables Turnover
7.45- 5.28 10.71 9.89
Payables Turnover
222.47- 6.82 55.27 36.23
Inventory Turnover
6.45- 3.82 7.94 5.36
Fixed Asset Turnover
1.66- 1.31 1.56 1.38
Asset Turnover
0.65- 0.51 0.65 0.57
Working Capital Turnover Ratio
1.26- 1.08 1.41 1.52
Cash Conversion Cycle
103.97- 111.16 73.44 94.98
Days of Sales Outstanding
48.99- 69.14 34.07 36.90
Days of Inventory Outstanding
56.62- 95.54 45.97 68.16
Days of Payables Outstanding
1.64- 53.53 6.60 10.08
Operating Cycle
105.61- 164.68 80.04 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 49.84 203.72 206.43
Free Cash Flow Per Share
0.00- -14.51 95.43 105.60
CapEx Per Share
0.00- 64.36 108.29 100.82
Free Cash Flow to Operating Cash Flow
0.00- -0.29 0.47 0.51
Dividend Paid and CapEx Coverage Ratio
0.00- 0.50 1.52 1.64
Capital Expenditure Coverage Ratio
0.00- 0.77 1.88 2.05
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.05 0.17 0.19
Free Cash Flow Yield
0.00%--0.95%5.47%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.99- 25.53K -208.41 17.02
Price-to-Sales (P/S) Ratio
2.08- 1.60 1.46 1.27
Price-to-Book (P/B) Ratio
1.46- 0.92 1.04 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -104.80 18.30 13.42
Price-to-Operating Cash Flow Ratio
0.00- 30.52 8.57 6.86
Price-to-Earnings Growth (PEG) Ratio
0.23- -253.52 1.89 1.86
Price-to-Fair Value
1.46- 0.92 1.04 0.83
Enterprise Value Multiple
5.98- 7.52 3.99 2.45
Enterprise Value
1.63B- 820.70M 992.95M 700.61M
EV to EBITDA
5.98- 7.52 3.99 2.45
EV to Sales
1.39- 0.83 0.80 0.59
EV to Free Cash Flow
0.00- -54.33 10.05 6.26
EV to Operating Cash Flow
0.00- 15.82 4.71 3.20
Tangible Book Value Per Share
1.61K- 1.65K 1.68K 1.64K
Shareholders’ Equity Per Share
1.61K- 1.65K 1.68K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.69- 1.00 -1.16 0.37
Revenue Per Share
1.13K- 948.51 1.19K 1.11K
Net Income Per Share
23.89- 0.06 -8.38 83.24
Tax Burden
0.31- <0.01 2.16 0.63
Interest Burden
0.43- 1.03 -0.03 1.02
Research & Development to Revenue
<0.01- <0.01 <0.01 0.02
SG&A to Revenue
0.10- 0.12 0.08 0.06
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 2.68 -52.63 1.56
Currency in JPY