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Osaka Organic Chemical Industry Ltd. (JP:4187)
FRANKFURT:4187
Total Valuation
Osaka Organic Chemical Industry Ltd. has a market cap or net worth of ¥86.73B. The enterprise value is ¥49.74B.
Market Cap¥86.73B
Enterprise Value¥49.74B
Share Statistics
Osaka Organic Chemical Industry Ltd. has 22,410,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,410,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Organic Chemical Industry Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee78.33M
Profits Per Employee14.88M
Employee Count463
Asset Turnover0.57
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Osaka Organic Chemical Industry Ltd. is 11.6. Osaka Organic Chemical Industry Ltd.’s PEG ratio is 0.15.
PE Ratio11.6
PS Ratio2.21
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.64
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Osaka Organic Chemical Industry Ltd. had revenue of 36.27B and earned 6.89B in profits. Earnings per share was 336.68.
Revenue36.27B
Gross Profit11.55B
Operating Income6.19B
Pretax Income9.72B
Net Income6.89B
EBITDA12.75B
Earnings Per Share (EPS)336.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Osaka Organic Chemical Industry Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 1.74%
Dividend Per Share¥34
Dividend Yield1.74%
Payout Ratio30.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change37.01%
50-Day Moving Average3.88K
200-Day Moving Average3.01K
Relative Strength Index (RSI)47.29
Average Volume (3m)72.62K
Important Dates
Osaka Organic Chemical Industry Ltd. upcoming earnings date is Apr 3, 2026, TBA (Not Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 3, 2026
Ex-Dividend Date―
Financial Position
Osaka Organic Chemical Industry Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 3.24%
Current Ratio3.37
Quick Ratio2.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.14
Interest Coverage Ratio850.70
Taxes
In the past 12 months, Osaka Organic Chemical Industry Ltd. has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.28
Enterprise Valuation
Osaka Organic Chemical Industry Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 11.15.
EV to Sales1.81
EV to EBITDA5.14
EV to Free Cash Flow11.15
EV to Operating Cash Flow9.23
Balance Sheet
Osaka Organic Chemical Industry Ltd. has ¥11.45B in cash and marketable securities with ¥1.48B in debt, giving a net cash position of ¥9.98B billion.
Cash & Marketable Securities¥11.45B
Total Debt¥1.48B
Net Cash¥9.98B
Net Cash Per Share¥445.16
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 32.24%, with operating margin of 17.06%, and net profit margin of 18.99%.
Gross Margin32.24%
Operating Margin17.06%
Pretax Margin26.81%
Net Profit Margin18.99%
EBITDA Margin35.17%
EBIT Margin26.83%
Analyst Forecast
The average price target for Osaka Organic Chemical Industry Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.12%
EPS Growth Forecast40.72%