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Osaka Yuka Industry Ltd.
(4124)
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Rating:63Neutral
Price Target:
¥2,893.00
▲(18.57% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by financial fundamentals: a very conservative, debt-free balance sheet and improved FY2025 cash generation, offset by continued earnings volatility and a FY2025 net loss/negative ROE. Technically, the stock shows a favorable trend above major moving averages with moderately positive momentum. Valuation is middling, with a ~21 P/E and a moderate ~2.2% dividend yield.
Positive Factors
Debt-free balance sheet
Zero debt gives durable financial flexibility and low solvency risk, allowing the company to fund operations, capex or strategic moves without reliance on external leverage. This structural strength supports resilience across cycles and preserves options for investment or dividends.
Negative Factors
Inconsistent profitability
Recurrent net losses indicate the firm struggles to translate revenue and gross margin gains into consistent bottom-line profits. Persistent profitability gaps limit retained earnings, constrain reinvestment capacity and undermine long-term earnings predictability for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt gives durable financial flexibility and low solvency risk, allowing the company to fund operations, capex or strategic moves without reliance on external leverage. This structural strength supports resilience across cycles and preserves options for investment or dividends.
Read all positive factors
Osaka Yuka Industry Ltd. (4124) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.29B
Dividend Yield2.19%
Average Volume (3M)6.95K
Price to Earnings (P/E)20.9
Beta (1Y)0.16
Revenue Growth16.23%
EPS GrowthN/A
CountryJP
Employees52
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)128.89
Shares Outstanding846,700
10 Day Avg. Volume2,170
30 Day Avg. Volume6,950
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)2.43
P/FCF Ratio19.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Osaka Yuka Industry Ltd. Business Overview & Revenue Model
Company Description
Osaka Yuka Industry Ltd. specializes in delivering precision distillation services throughout Japan. Its project portfolio includes undertaking small-scale distillation for research purposes, executing precise distillation of diverse chemical comp...
How the Company Makes Money
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Osaka Yuka Industry Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31B | 1.18B | 987.18M | 1.24B | 1.18B | 1.22B |
| Gross Profit | 631.93M | 570.87M | 406.21M | 545.34M | 539.43M | 519.45M |
| EBITDA | 261.20M | 224.27M | 109.12M | 249.70M | 286.34M | 251.84M |
| Net Income | 115.41M | -32.11M | 62.00K | -8.67M | 88.23M | 80.41M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.86B | 1.93B | 1.89B | 2.06B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 270.34M | 872.76M | 762.30M | 814.20M | 801.36M | 715.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 204.43M | 210.45M | 213.45M | 152.21M | 244.78M | 298.08M |
| Stockholders Equity | 1.26B | 1.65B | 1.72B | 1.74B | 1.81B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | 146.55M | 146.55M | -15.11M | 98.77M | 111.94M | -55.62M |
| Operating Cash Flow | 206.86M | 206.87M | 51.88M | 210.85M | 218.80M | 174.94M |
| Investing Cash Flow | -59.81M | -59.82M | -67.58M | -112.06M | -106.53M | -316.27M |
| Financing Cash Flow | -36.59M | -36.59M | -36.19M | -85.95M | -26.37M | -26.23M |
Osaka Yuka Industry Ltd. Technical Analysis
Positive
2440.00
Price Trends
2619.04
Positive
2631.35
Positive
2544.21
Positive
Market Momentum
22.73
Positive
59.95
Neutral
61.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4124, the sentiment is Positive. The current price of 2440 is below the 20-day moving average (MA) of 2701.95, below the 50-day MA of 2619.04, and below the 200-day MA of 2544.21, indicating a bullish trend. The MACD of 22.73 indicates Positive momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4124.
Osaka Yuka Industry Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥7.31B | 17.36 | ― | 2.97% | -0.78% | -41.25% | |
64 Neutral | ¥3.22B | 10.48 | ― | 2.12% | -1.59% | 104.16% | |
63 Neutral | ¥2.29B | 20.95 | ― | 1.46% | 16.23% | ― | |
63 Neutral | ¥14.96B | 11.57 | ― | 3.28% | -0.65% | -0.10% | |
63 Neutral | ¥3.25B | 21.73 | ― | 4.25% | 17.86% | -32.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4124
Osaka Yuka Industry Ltd.
2,730.00
333.16
13.90%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.