Osaka Yuka Industry Ltd. (JP:4124)
:4124
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Osaka Yuka Industry Ltd.
(4124)
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Rating:59Neutral
Price Target:
¥2,713.00
▲(11.19% Upside)
Action:ReiteratedDate: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
Strong balance sheet
Zero debt provides durable financial flexibility: the company can fund capex, R&D, or working capital without interest burden, withstand cyclical downturns, and avoid refinancing risk. This structural strength supports long-term operational resilience and strategic optionality.
Negative Factors
Inconsistent profitability
Recurring net losses and negative ROE signal underlying margin or cost-structure issues that impair return generation. Persistent profitability volatility weakens the ability to retain earnings, fund growth internally, and deliver consistent shareholder returns over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero debt provides durable financial flexibility: the company can fund capex, R&D, or working capital without interest burden, withstand cyclical downturns, and avoid refinancing risk. This structural strength supports long-term operational resilience and strategic optionality.
Read all positive factors
Osaka Yuka Industry Ltd. (4124) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.27B
Dividend Yield1.46%
Average Volume (3M)6.95K
Price to Earnings (P/E)18.0
Beta (1Y)0.15
Revenue Growth19.97%
EPS Growth-26975.44%
CountryJP
Employees52
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)33.82
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. 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...
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 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.18B | 987.18M | 1.24B | 1.18B | 1.22B |
| Gross Profit | 570.87M | 406.21M | 545.34M | 539.43M | 519.45M |
| EBITDA | 224.27M | 109.12M | 249.70M | 286.34M | 251.84M |
| Net Income | -32.11M | 62.00K | -8.67M | 88.23M | 80.41M |
Balance Sheet | |||||
| Total Assets | 1.86B | 1.93B | 1.89B | 2.06B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 872.76M | 762.30M | 814.20M | 801.36M | 715.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 210.45M | 213.45M | 152.21M | 244.78M | 298.08M |
| Stockholders Equity | 1.65B | 1.72B | 1.74B | 1.81B | 1.74B |
Cash Flow | |||||
| Free Cash Flow | 146.55M | -15.11M | 98.77M | 111.94M | -55.62M |
| Operating Cash Flow | 206.87M | 51.88M | 210.85M | 218.80M | 174.94M |
| Investing Cash Flow | -59.82M | -67.58M | -112.06M | -106.53M | -316.27M |
| Financing Cash Flow | -36.59M | -36.19M | -85.95M | -26.37M | -26.23M |
Osaka Yuka Industry Ltd. Technical Analysis
Positive
2440.00
Price Trends
2484.50
Positive
2466.42
Positive
2511.62
Positive
Market Momentum
61.68
Negative
58.93
Neutral
31.97
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 2585.98, below the 50-day MA of 2484.50, and below the 200-day MA of 2511.62, indicating a bullish trend. The MACD of 61.68 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 31.97 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥15.77B | 8.02 | ― | 3.89% | -3.00% | -29.83% | |
69 Neutral | ¥3.84B | 3.95 | ― | 4.25% | 7.90% | -39.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥2.27B | 18.02 | ― | 1.46% | 19.97% | -26975.44% | |
50 Neutral | ¥8.38B | 23.47 | ― | 2.97% | 9.92% | -27.64% | |
47 Neutral | ¥3.19B | 8.35 | ― | 2.12% | -5.18% | 4.52% |
* Basic Materials Sector Average
JP:4124
Osaka Yuka Industry Ltd.
2,677.00
814.21
43.71%
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384.00
152.85
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MUROMACHI CHEMICALS INC.
1,042.00
293.69
39.25%
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.