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Osaka Yuka Industry Ltd.
(4124)
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Rating:59Neutral
Price Target:
¥2,713.00
▲(11.19% Upside)
Action:Reiterated
Date:03/19/26
The score is primarily supported by a strong, low-risk balance sheet (zero debt) and improved FY2025 cash generation. It is held back by inconsistent profitability (FY2025 net loss and negative ROE) and mixed technical momentum despite the price trading above key moving averages. Valuation is moderate, with only modest support from the dividend yield.
Positive Factors
Balance sheet strength
Zero net debt and a conservative balance sheet provide durable financial flexibility. Lower solvency and refinancing risk allows management to fund capex, weather downturns, or pursue opportunistic M&A without external financing, preserving optionality over multiple quarters.
Negative Factors
Inconsistent profitability
Recurring net losses and negative ROE highlight structural earnings instability. Inconsistent profitability restricts retained earnings, limits shareholder returns and reinvestment capacity, and raises questions about the long-term sustainability of the business model absent more reliable operating profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero net debt and a conservative balance sheet provide durable financial flexibility. Lower solvency and refinancing risk allows management to fund capex, weather downturns, or pursue opportunistic M&A without external financing, preserving optionality over multiple quarters.
Read all positive factors
Osaka Yuka Industry Ltd. (4124) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.29B
Dividend Yield1.46%
Average Volume (3M)6.95K
Price to Earnings (P/E)20.8
Beta (1Y)0.17
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
Osaka Yuka Industry Ltd. makes money primarily by selling manufactured chemical products—especially surfactants and related specialty chemicals—to business customers. Revenue is generated through (1) product sales of these chemical materials (sold...
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
2598.92
Positive
2591.17
Positive
2547.50
Positive
Market Momentum
40.27
Negative
64.31
Neutral
74.89
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 2624.15, below the 50-day MA of 2598.92, and below the 200-day MA of 2547.50, indicating a bullish trend. The MACD of 40.27 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 74.89 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 | ¥7.70B | 23.85 | ― | 2.97% | 2.12% | -64.98% | |
64 Neutral | ¥3.24B | 10.46 | ― | 2.12% | -1.59% | 104.16% | |
63 Neutral | ¥14.79B | 11.27 | ― | 3.89% | -0.65% | -0.10% | |
63 Neutral | ¥3.36B | 22.15 | ― | 4.25% | 17.86% | -32.80% | |
59 Neutral | ¥2.29B | 20.82 | ― | 1.46% | 16.23% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4124
Osaka Yuka Industry Ltd.
2,684.00
253.85
10.45%
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899.00
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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.