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Osaka Yuka Industry Ltd. (JP:4124)
:4124
Total Valuation
Osaka Yuka Industry Ltd. has a market cap or net worth of ¥2.05B. The enterprise value is ¥2.21B.
Market Cap¥2.05B
Enterprise Value¥2.21B
Share Statistics
Osaka Yuka Industry Ltd. has 846,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding846,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Yuka Industry Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -16.92%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-16.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.78M
Profits Per Employee-617.50K
Employee Count52
Asset Turnover0.64
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of Osaka Yuka Industry Ltd. is 18.0. Osaka Yuka Industry Ltd.’s PEG ratio is 0.00172.
PE Ratio18.0
PS Ratio2.42
PB Ratio1.74
Price to Fair Value1.74
Price to FCF19.54
Price to Operating Cash Flow11.94
PEG Ratio0.00172
Income Statement
In the last 12 months, Osaka Yuka Industry Ltd. had revenue of 1.18B and earned -32.11M in profits. Earnings per share was -30.76.
Revenue1.18B
Gross Profit570.87M
Operating Income139.09M
Pretax Income15.96M
Net Income-32.11M
EBITDA101.14M
Earnings Per Share (EPS)-30.76
Cash Flow
In the last 12 months, operating cash flow was 206.86M and capital expenditures -60.31M, giving a free cash flow of 146.55M billion.
Operating Cash Flow206.86M
Free Cash Flow146.55M
Free Cash Flow per Share173.09
Dividends & Yields
Osaka Yuka Industry Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 1.46%
Dividend Per Share¥36
Dividend Yield1.46%
Payout Ratio-117.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change2.52%
50-Day Moving Average2.44K
200-Day Moving Average2.51K
Relative Strength Index (RSI)45.32
Average Volume (3m)6.95K
Important Dates
Osaka Yuka Industry Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Osaka Yuka Industry Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 0.00%
Current Ratio5.33
Quick Ratio4.89
Debt to Market Cap0.00
Net Debt to EBITDA-8.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Osaka Yuka Industry Ltd. has paid 48.07M in taxes.
Income Tax48.07M
Effective Tax Rate3.01
Enterprise Valuation
Osaka Yuka Industry Ltd. EV to EBITDA ratio is 19.68, with an EV/FCF ratio of 13.58.
EV to Sales1.68
EV to EBITDA19.68
EV to Free Cash Flow13.58
EV to Operating Cash Flow9.62
Balance Sheet
Osaka Yuka Industry Ltd. has ¥872.76M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥872.76M billion.
Cash & Marketable Securities¥872.76M
Total Debt¥0.00
Net Cash¥872.76M
Net Cash Per Share¥1.03K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 47.58%, with operating margin of 11.74%, and net profit margin of -2.71%.
Gross Margin47.58%
Operating Margin11.74%
Pretax Margin1.35%
Net Profit Margin-2.71%
EBITDA Margin8.54%
EBIT Margin1.35%
Analyst Forecast
The average price target for Osaka Yuka Industry Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.97%
EPS Growth Forecast-26975.44%