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STOCKS

Osaka Organic Chemical Industry Ltd. (JP:4187)

:4187

4187

Osaka Organic Chemical Industry Ltd.

RESEARCH TOOLSreports

Osaka Organic Chemical Industry Ltd. (4187) Ratios

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Osaka Organic Chemical Industry Ltd. Ratios

JP:4187's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4187's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	3.37	3.37	2.92	3.82	3.06
Quick Ratio	2.55	2.55	2.17	2.59	2.08
Cash Ratio	1.42	1.42	1.11	1.11	0.88
Solvency Ratio	0.75	0.75	0.53	0.52	0.61
Operating Cash Flow Ratio	0.63	0.63	0.73	0.62	0.52
Short-Term Operating Cash Flow Coverage	12.82	12.82	3.93	2.49	2.60
Net Current Asset Value	¥ 24.63B	¥ 24.63B	¥ 20.46B	¥ 16.09B	¥ 16.64B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.06	0.09	0.07
Debt-to-Equity Ratio	0.03	0.03	0.08	0.11	0.09
Debt-to-Capital Ratio	0.03	0.03	0.07	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.07	0.04
Financial Leverage Ratio	1.28	1.28	1.32	1.27	1.29
Debt Service Coverage Ratio	11.62	11.62	2.94	3.30	3.91
Interest Coverage Ratio	850.70	850.70	494.19	487.62	1.00K
Debt to Market Cap	0.02	0.02	0.06	0.09	0.08
Interest Debt Per Share	69.09	68.69	167.54	230.53	164.66
Net Debt to EBITDA	-1.58	-1.58	-1.20	-0.43	-0.49
Profitability Margins
Gross Profit Margin	31.84%	31.84%	29.57%	27.53%	31.92%
EBIT Margin	17.06%	17.06%	14.09%	15.44%	21.14%
EBITDA Margin	25.40%	25.40%	24.20%	23.91%	28.29%
Operating Profit Margin	17.06%	17.06%	14.09%	12.37%	18.41%
Pretax Profit Margin	26.81%	26.81%	17.03%	15.41%	21.12%
Net Profit Margin	18.99%	18.99%	12.37%	11.32%	14.66%
Continuous Operations Profit Margin	19.37%	19.37%	12.59%	11.63%	14.97%
Net Income Per EBT	70.84%	70.84%	72.65%	73.41%	69.40%
EBT Per EBIT	157.14%	157.14%	120.80%	124.56%	114.74%
Return on Assets (ROA)	10.81%	10.81%	6.74%	5.99%	8.94%
Return on Equity (ROE)	15.07%	13.86%	8.90%	7.61%	11.58%
Return on Capital Employed (ROCE)	11.79%	11.79%	9.55%	7.52%	13.59%
Return on Invested Capital (ROIC)	8.43%	8.43%	6.76%	5.47%	9.24%
Return on Tangible Assets	10.82%	10.82%	6.75%	6.00%	8.96%
Earnings Yield	8.32%	8.60%	7.22%	5.73%	10.26%
Efficiency Ratios
Receivables Turnover	3.02	3.02	2.91	3.23	3.17
Payables Turnover	4.28	4.28	3.89	5.51	4.85
Inventory Turnover	2.70	2.70	2.60	2.40	2.43
Fixed Asset Turnover	2.15	2.15	1.78	1.41	1.75
Asset Turnover	0.57	0.57	0.55	0.53	0.61
Working Capital Turnover Ratio	1.46	1.48	1.54	1.49	1.68
Cash Conversion Cycle	170.81	170.81	172.09	198.66	190.39
Days of Sales Outstanding	120.86	120.86	125.60	113.10	115.11
Days of Inventory Outstanding	135.23	135.23	140.39	151.83	150.48
Days of Payables Outstanding	85.28	85.28	93.90	66.26	75.20
Operating Cycle	256.09	256.09	265.99	264.92	265.59
Cash Flow Ratios
Operating Cash Flow Per Share	348.82	346.78	406.67	204.36	216.93
Free Cash Flow Per Share	288.81	287.12	358.08	-17.14	-36.23
CapEx Per Share	60.01	59.66	48.59	221.49	253.16
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.88	-0.08	-0.17
Dividend Paid and CapEx Coverage Ratio	2.68	2.68	3.74	0.74	0.71
Capital Expenditure Coverage Ratio	5.81	5.81	8.37	0.92	0.86
Operating Cash Flow Coverage Ratio	5.07	5.07	2.43	0.89	1.32
Operating Cash Flow to Sales Ratio	0.20	0.20	0.26	0.15	0.15
Free Cash Flow Yield	7.10%	7.33%	13.51%	-0.64%	-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	11.63	13.86	17.45	9.74
Price-to-Sales (P/S) Ratio	2.20	2.21	1.71	1.97	1.43
Price-to-Book (P/B) Ratio	1.60	1.61	1.23	1.33	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	13.57	13.64	7.40	-155.75	-58.32
Price-to-Operating Cash Flow Ratio	11.24	11.29	6.52	13.06	9.74
Price-to-Earnings Growth (PEG) Ratio	0.23	0.15	0.55	-0.59	-2.50
Price-to-Fair Value	1.60	1.61	1.23	1.33	1.13
Enterprise Value Multiple	7.08	7.12	5.88	7.83	4.55
Enterprise Value	68.25B	65.56B	46.53B	54.11B	41.53B
EV to EBITDA	7.41	7.12	5.88	7.83	4.55
EV to Sales	1.88	1.81	1.42	1.87	1.29
EV to Free Cash Flow	11.62	11.16	6.14	-147.65	-52.61
EV to Operating Cash Flow	9.62	9.24	5.41	12.38	8.79
Tangible Book Value Per Share	2.48K	2.47K	2.18K	2.04K	1.89K
Shareholders’ Equity Per Share	2.44K	2.43K	2.15K	2.01K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.25	0.29
Revenue Per Share	1.78K	1.77K	1.55K	1.35K	1.48K
Net Income Per Share	338.67	336.68	191.25	152.94	216.87
Tax Burden	0.71	0.71	0.73	0.73	0.69
Interest Burden	1.57	1.57	1.21	1.00	1.00
Research & Development to Revenue	0.07	0.05	0.06	0.05	0.04
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.03	2.13	1.34	0.69

Currency in JPY