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

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JP:4124

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. (4124) is a Japan-based company primarily engaged in the manufacturing and sale of chemical products. The company is involved in the production of a wide range of chemical products that are utilized across various industries, including agriculture, pharmaceuticals, and food processing. Its core products include industrial chemicals, specialty chemicals, and chemical intermediates, which are essential in various manufacturing processes.
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
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
65
Positive
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
85
Very Positive
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
50
Neutral
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue987.18M1.24B1.18B1.22B1.05B
Gross Profit406.21M545.34M539.43M519.45M429.15M
EBITDA109.12M249.69M286.00M256.00M248.91M
Net Income62.00K-8.67M88.23M80.41M75.30M
Balance Sheet
Total Assets1.93B1.89B2.06B2.02B1.94B
Cash, Cash Equivalents and Short-Term Investments762.30M814.20M801.36M715.46M883.02M
Total Debt0.000.000.000.000.00
Total Liabilities213.45M152.21M244.78M281.18M253.15M
Stockholders Equity1.72B1.74B1.81B1.74B1.68B
Cash Flow
Free Cash Flow-15.11M98.77M111.94M-55.62M184.48M
Operating Cash Flow51.88M210.85M218.80M174.94M334.48M
Investing Cash Flow-67.58M-112.06M-106.53M-316.27M-150.49M
Financing Cash Flow-36.19M-85.95M-26.37M-26.23M-54.62M

Osaka Yuka Industry Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2480.00
Price Trends
50DMA
2438.38
Positive
100DMA
2323.12
Positive
200DMA
2258.91
Positive
Market Momentum
MACD
16.54
Positive
RSI
54.85
Neutral
STOCH
66.22
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 2480 is above the 20-day moving average (MA) of 2465.55, above the 50-day MA of 2438.38, and above the 200-day MA of 2258.91, indicating a bullish trend. The MACD of 16.54 indicates Positive momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.22 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 (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€670.73B15.7218.55%3.53%10.88%14.80%
77
Outperform
$238.16B10.189.01%3.02%0.32%31.76%
74
Outperform
¥25.07B7.68
4.40%9.75%28.00%
71
Outperform
¥316.51B12.617.16%4.36%10.04%-13.38%
71
Outperform
¥180.40B11.216.29%3.20%3.88%3.23%
70
Outperform
¥1.15T25.682.49%3.94%0.46%-62.37%
56
Neutral
¥2.60B43,540.30
1.42%4.98%99.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4124
Osaka Yuka Industry Ltd.
2,480.00
1,021.33
70.02%
JP:4112
Hodogaya Chemical Co., Ltd.
1,549.00
-913.14
-37.09%
JP:4021
Nissan Chemical
4,926.00
315.31
6.84%
JP:4205
Zeon
1,606.50
265.61
19.81%
JP:4043
Tokuyama
3,310.00
424.44
14.71%
JP:4188
Mitsubishi Chemical Holdings
812.50
-37.39
-4.40%
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