Osaka Yuka Industry Ltd. (4124) AI Stock Analysis

• Market Cap: ¥3.18B
• Dividend Yield: 1.16%
• Average Volume (3M): 14.36K
• Price to Earnings (P/E): 125.9
• Beta (1Y): 0.06
• Revenue Growth: 19.50%
• EPS Growth: N/A
• Country: JP
• Employees: 52
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): 31.94
• Shares Outstanding: 1,073,500
• 10 Day Avg. Volume: 32,390
• 30 Day Avg. Volume: 14,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Osaka Yuka Industry Ltd. shows a robust balance sheet with no debt and high liquidity, contributing positively to its stability. However, challenges such as negative net income and inconsistent cash flow weigh heavily on its overall financial performance. The technical indicators suggest bearish momentum, and the stock appears overvalued due to its negative P/E ratio. The dividend yield is a minor offset, providing modest income potential.

Osaka Yuka Industry Ltd. Business Overview & Revenue Model

Company Description

Osaka Yuka Industry Ltd. engages in precision distillation services in Japan. It undertakes various project works, including small scale distillation for research; precision distillation of various kinds of chemical substances; and support for the introduction of small distillation apparatuses and other items at plants. The company was founded in 1948 and is based in Hirakata, Japan.

How the Company Makes Money

Osaka Yuka Industry Ltd. generates revenue through the production and sale of its chemical products. The company's revenue model is based on supplying these chemicals to various industrial sectors, where they are used as raw materials or in manufacturing processes. Key revenue streams include long-term contracts with manufacturers in the agriculture, pharmaceutical, and food processing industries, wherein Osaka Yuka provides essential chemicals required for production. Strategic partnerships and maintaining a strong supply chain are significant factors that contribute to the company's earnings, ensuring a steady demand for its products. Additionally, the company may engage in research and development activities to innovate and expand its product offerings, thereby enhancing its revenue potential.

Osaka Yuka Industry Ltd. Financial Statement Overview

Summary

Osaka Yuka Industry Ltd. has a strong balance sheet with no debt and high liquidity, supporting long-term stability. However, the negative net income and inconsistent cash flow indicate potential operational challenges. The company needs to enhance revenue growth and profitability to improve financial performance further.

Income Statement

Osaka Yuka Industry Ltd.'s income statement shows stable gross profit margins around 46% in the TTM, reflecting strong cost control in production. However, the net profit margin is negative due to a net income loss, which is concerning. Revenue growth is inconsistent, with a decline in the TTM compared to the previous year. The EBIT and EBITDA margins are healthy, indicating operational efficiency, but the net loss is a downside.

Balance Sheet

The balance sheet is robust with a high equity ratio of 87% and no debt, indicating financial stability and low leverage risk. The company has significant cash reserves, enhancing liquidity and operational flexibility. However, the return on equity is negative due to the net income loss, which impacts overall profitability metrics.

Cash Flow

Operating cash flow has experienced fluctuations, and the recent TTM shows zero operating cash flow, which raises concerns about cash generation from operations. The free cash flow has been inconsistent, with recent negative values indicating potential capital expenditure challenges. The ratios of operating and free cash flow to net income are less meaningful due to negative net income, highlighting a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.13B	987.18M	1.24B	1.18B	1.22B	1.05B
Gross Profit	549.45M	406.21M	545.34M	539.43M	519.45M	429.15M
EBITDA	234.76M	109.12M	249.69M	286.00M	260.45M	248.91M
Net Income	-7.82M	62.00K	-8.67M	88.23M	80.41M	75.30M
Balance Sheet
Total Assets	1.79B	1.93B	1.89B	2.06B	2.02B	1.94B
Cash, Cash Equivalents and Short-Term Investments	851.51M	762.30M	814.20M	801.36M	715.46M	883.02M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	141.10M	213.45M	152.21M	244.78M	281.18M	253.15M
Stockholders Equity	1.65B	1.72B	1.74B	1.81B	1.74B	1.68B
Cash Flow
Free Cash Flow	0.00	-15.11M	98.77M	111.94M	-55.62M	184.48M
Operating Cash Flow	0.00	51.88M	210.85M	218.80M	174.94M	334.48M
Investing Cash Flow	0.00	-67.58M	-112.06M	-106.53M	-316.27M	-150.49M
Financing Cash Flow	0.00	-36.19M	-85.95M	-26.37M	-26.23M	-54.62M

Osaka Yuka Industry Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3085.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3085 is above the 20-day moving average (MA) of 2570.35, above the 50-day MA of 2507.40, and above the 200-day MA of 2425.23, indicating a bullish trend. The MACD of 124.71 indicates Negative momentum. The RSI at 85.75 is Negative, neither overbought nor oversold. The STOCH value of 91.72 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4366	81 Outperform	¥9.90B	11.54		1.74%	13.02%	―
4041	78 Outperform	¥194.88B	13.84		2.29%	3.26%	-13.75%
4531	73 Outperform	¥6.05B	8.43		3.24%	19.66%	-13.42%
4102	68 Neutral	¥3.03B	33.06		2.18%	-4.02%	-60.20%
4885	65 Neutral	¥2.75B	12.35		3.34%	4.46%	-27.46%
Sector *	62 Neutral	$10.37B	6.45	0.80%	2.84%	3.09%	-36.03%
4124	56 Neutral	¥3.18B	125.91		1.16%	19.50%	―