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Osaka Yuka Industry Ltd. (JP:4124)
:4124
Japanese Market

Osaka Yuka Industry Ltd. (4124) AI Stock Analysis

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JP

Osaka Yuka Industry Ltd.

(4124)

Rating:56Neutral
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. (4124) vs. iShares MSCI Japan ETF (EWJ)

Osaka Yuka Industry Ltd. Business Overview & Revenue Model

Company DescriptionOsaka 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 MoneyOsaka 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
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue1.12B987.18M1.24B1.18B1.22B1.05B
Gross Profit524.10M406.21M545.34M539.43M519.45M429.15M
EBITDA206.71M109.12M249.00M286.34M251.84M248.91M
Net Income-566.00K62.00K-8.67M88.23M80.41M75.30M
Balance Sheet
Total Assets1.90B1.93B1.89B2.06B2.02B1.94B
Cash, Cash Equivalents and Short-Term Investments868.00M762.30M814.20M801.36M715.46M883.02M
Total Debt0.000.000.000.000.000.00
Total Liabilities240.00M213.45M152.21M244.78M281.18M253.15M
Stockholders Equity1.66B1.72B1.74B1.81B1.74B1.68B
Cash Flow
Free Cash Flow0.00-15.11M98.77M111.94M-55.62M184.48M
Operating Cash Flow0.0051.88M210.85M218.80M174.94M334.48M
Investing Cash Flow0.00-67.58M-112.06M-106.53M-316.27M-150.49M
Financing Cash Flow0.00-36.19M-85.95M-26.37M-26.23M-54.62M

Osaka Yuka Industry Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2448.00
Price Trends
50DMA
2347.98
Positive
100DMA
2352.68
Positive
200DMA
2203.76
Positive
Market Momentum
MACD
26.58
Positive
RSI
55.05
Neutral
STOCH
79.09
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 2448 is below the 20-day moving average (MA) of 2457.25, above the 50-day MA of 2347.98, and above the 200-day MA of 2203.76, indicating a bullish trend. The MACD of 26.58 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 79.09 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

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥7.56B9.22
3.15%17.92%
77
Outperform
¥174.50B11.47
5.12%0.50%-8.77%
77
Outperform
¥5.74B6.36
3.41%16.98%16.45%
71
Outperform
¥2.92B8.13
3.13%10.31%77.52%
70
Neutral
¥174.11B11.046.29%3.52%3.95%5.88%
63
Neutral
¥3.04B20.15
2.20%-0.35%-39.20%
56
Neutral
¥2.59B43,540.30
1.42%4.98%99.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4124
Osaka Yuka Industry Ltd.
2,448.00
951.23
63.55%
JP:4041
Nippon Soda Co., Ltd.
3,150.00
585.45
22.83%
JP:4102
Maruo Calcium Co., Ltd.
1,361.00
-72.04
-5.03%
JP:4366
Daito Chemix Corporation
704.00
6.22
0.89%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
263.00
-29.19
-9.99%
JP:4885
MUROMACHI CHEMICALS INC.
792.00
48.02
6.45%
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.Date of analysis: May 02, 2025