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STOCKS

Osaka Organic Chemical Industry Ltd. (JP:4187)

FRANKFURT: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 Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:4187's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.40	3.37	2.92	3.82	3.06
Quick Ratio	2.46	2.55	2.17	2.59	2.08
Cash Ratio	1.19	1.42	1.11	1.11	0.88
Solvency Ratio	0.81	0.75	0.53	0.52	0.61
Operating Cash Flow Ratio	0.00	0.63	0.73	0.62	0.52
Short-Term Operating Cash Flow Coverage	0.00	13.28	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	0.03	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	1.27	1.28	1.32	1.27	1.29
Debt Service Coverage Ratio	16.70	18.58	3.38	3.30	3.91
Interest Coverage Ratio	741.05	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	72.88	65.76	167.20	230.53	164.66
Net Debt to EBITDA	-1.14	-1.14	-1.07	-0.43	-0.49
Profitability Margins
Gross Profit Margin	32.24%	31.84%	29.63%	27.53%	31.92%
EBIT Margin	18.09%	26.83%	17.06%	15.44%	21.14%
EBITDA Margin	30.96%	35.17%	27.16%	23.91%	28.29%
Operating Profit Margin	17.53%	17.06%	14.09%	12.37%	18.41%
Pretax Profit Margin	18.41%	26.81%	17.03%	15.41%	21.12%
Net Profit Margin	13.10%	18.99%	12.37%	11.32%	14.66%
Continuous Operations Profit Margin	13.48%	19.37%	12.59%	11.63%	14.97%
Net Income Per EBT	71.16%	70.84%	72.65%	73.41%	69.40%
EBT Per EBIT	105.04%	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	8.59%	8.60%	7.22%	5.73%	10.26%
Efficiency Ratios
Receivables Turnover	3.21	3.02	2.91	3.23	3.17
Payables Turnover	3.25	4.28	3.88	5.51	4.85
Inventory Turnover	2.67	2.70	2.60	2.40	2.43
Fixed Asset Turnover	2.08	2.15	1.78	1.41	1.75
Asset Turnover	0.62	0.57	0.55	0.53	0.61
Working Capital Turnover Ratio	1.57	1.48	1.54	1.49	1.68
Cash Conversion Cycle	170.82	170.81	172.13	198.66	190.39
Days of Sales Outstanding	120.86	120.86	125.60	113.10	115.11
Days of Inventory Outstanding	135.25	135.23	140.51	151.83	150.48
Days of Payables Outstanding	85.30	85.28	93.98	66.26	75.20
Operating Cycle	256.11	256.09	266.12	264.92	265.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	346.78	406.67	204.36	216.93
Free Cash Flow Per Share	0.00	287.12	357.37	-17.14	-36.23
CapEx Per Share	0.00	59.66	49.30	221.49	253.16
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.88	-0.08	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	2.68	3.72	0.74	0.71
Capital Expenditure Coverage Ratio	0.00	5.81	8.25	0.92	0.86
Operating Cash Flow Coverage Ratio	0.00	5.30	2.44	0.89	1.32
Operating Cash Flow to Sales Ratio	0.00	0.20	0.26	0.15	0.15
Free Cash Flow Yield	0.00%	7.33%	13.49%	-0.64%	-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.08	11.63	13.86	17.45	9.74
Price-to-Sales (P/S) Ratio	2.24	2.21	1.71	1.97	1.43
Price-to-Book (P/B) Ratio	1.75	1.61	1.23	1.33	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.64	7.42	-155.75	-58.32
Price-to-Operating Cash Flow Ratio	0.00	11.29	6.52	13.06	9.74
Price-to-Earnings Growth (PEG) Ratio	1.29	0.15	0.55	-0.59	-2.50
Price-to-Fair Value	1.75	1.61	1.23	1.33	1.13
Enterprise Value Multiple	6.32	5.14	5.24	7.83	4.55
Enterprise Value	65.04B	65.50B	46.52B	54.11B	41.53B
EV to EBITDA	5.10	5.14	5.24	7.83	4.55
EV to Sales	1.79	1.81	1.42	1.87	1.29
EV to Free Cash Flow	0.00	11.15	6.16	-147.65	-52.61
EV to Operating Cash Flow	0.00	9.23	5.41	12.38	8.79
Tangible Book Value Per Share	2.27K	2.47K	2.18K	2.04K	1.89K
Shareholders’ Equity Per Share	2.23K	2.43K	2.15K	2.01K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.25	0.29
Revenue Per Share	1.75K	1.77K	1.55K	1.35K	1.48K
Net Income Per Share	229.19	336.68	191.25	152.94	216.87
Tax Burden	0.71	0.71	0.73	0.73	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.00	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	0.00	1.03	1.54	1.34	0.69

Currency in JPY