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 Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:4124's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.76 5.48 5.46 7.24 4.66
Quick Ratio
2.30 5.03 4.72 6.65 4.14
Cash Ratio
1.13 4.33 3.69 5.61 3.48
Solvency Ratio
0.38 0.25 0.42 0.83 0.97
Operating Cash Flow Ratio
0.78 1.03 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
¥ 457.44M¥ 893.49M¥ 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
1.23 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
-1.63 -3.89 -6.99 -3.26 -2.80
Profitability Margins
Gross Profit Margin
47.58%48.46%41.15%44.15%45.71%
EBIT Margin
8.66%11.81%1.90%9.34%11.65%
EBITDA Margin
16.25%19.04%11.05%20.22%24.23%
Operating Profit Margin
8.66%11.81%1.90%9.34%11.65%
Pretax Profit Margin
7.07%1.35%1.96%-0.32%11.86%
Net Profit Margin
1.60%-2.73%<0.01%-0.70%7.48%
Continuous Operations Profit Margin
1.59%-2.73%<0.01%-0.70%7.48%
Net Income Per EBT
22.56%-201.22%0.32%216.45%63.02%
EBT Per EBIT
81.63%11.47%103.45%-3.47%101.84%
Return on Assets (ROA)
1.24%-1.73%<0.01%-0.46%4.29%
Return on Equity (ROE)
1.17%-1.95%<0.01%-0.50%4.86%
Return on Capital Employed (ROCE)
8.22%8.40%1.09%6.61%7.52%
Return on Invested Capital (ROIC)
1.85%-16.90%<0.01%6.61%4.74%
Return on Tangible Assets
1.24%-1.73%<0.01%-0.46%4.44%
Earnings Yield
0.68%-1.12%<0.01%-0.48%5.87%
Efficiency Ratios
Receivables Turnover
3.85 9.28 5.28 10.71 9.89
Payables Turnover
7.98 154.82 6.82 55.27 36.23
Inventory Turnover
4.85 6.66 3.82 7.94 5.36
Fixed Asset Turnover
1.59 1.62 1.31 1.56 1.38
Asset Turnover
0.78 0.63 0.51 0.65 0.57
Working Capital Turnover Ratio
1.65 1.29 1.08 1.41 1.52
Cash Conversion Cycle
124.25 91.76 111.16 73.44 94.98
Days of Sales Outstanding
94.79 39.35 69.14 34.07 36.90
Days of Inventory Outstanding
75.20 54.77 95.54 45.97 68.16
Days of Payables Outstanding
45.74 2.36 53.53 6.60 10.08
Operating Cycle
169.99 94.12 164.68 80.04 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
202.36 198.20 49.84 203.72 206.43
Free Cash Flow Per Share
143.37 140.41 -14.51 95.43 105.60
CapEx Per Share
59.00 57.79 64.36 108.29 100.82
Free Cash Flow to Operating Cash Flow
0.71 0.71 -0.29 0.47 0.51
Dividend Paid and CapEx Coverage Ratio
2.14 2.14 0.50 1.52 1.64
Capital Expenditure Coverage Ratio
3.43 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
0.18 0.18 0.05 0.17 0.19
Free Cash Flow Yield
5.44%5.12%-0.95%5.47%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
148.04 -89.16 25.53K -208.41 17.02
Price-to-Sales (P/S) Ratio
2.40 2.43 1.60 1.46 1.27
Price-to-Book (P/B) Ratio
2.25 1.74 0.92 1.04 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
18.48 19.54 -104.80 18.30 13.42
Price-to-Operating Cash Flow Ratio
12.89 13.84 30.52 8.57 6.86
Price-to-Earnings Growth (PEG) Ratio
0.93 <0.01 -253.52 1.89 1.86
Price-to-Fair Value
2.25 1.74 0.92 1.04 0.83
Enterprise Value Multiple
13.13 8.87 7.52 3.98 2.45
Enterprise Value
2.40B 1.99B 820.70M 992.95M 700.61M
EV to EBITDA
13.06 8.87 7.52 3.98 2.45
EV to Sales
2.12 1.69 0.83 0.80 0.59
EV to Free Cash Flow
16.35 13.58 -54.33 10.05 6.26
EV to Operating Cash Flow
11.59 9.62 15.82 4.71 3.20
Tangible Book Value Per Share
1.16K 1.58K 1.65K 1.68K 1.64K
Shareholders’ Equity Per Share
1.16K 1.58K 1.65K 1.68K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.77 3.01 1.00 -1.16 0.37
Revenue Per Share
1.10K 1.13K 948.51 1.19K 1.11K
Net Income Per Share
17.62 -30.76 0.06 -8.38 83.24
Tax Burden
0.23 -2.01 <0.01 2.16 0.63
Interest Burden
0.82 0.11 1.03 -0.03 1.02
Research & Development to Revenue
0.00 <0.01 <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
-6.44 -6.44 2.68 -52.63 2.49
Currency in JPY