Osaka Organic Chemical Industry Ltd. (JP:4187)
:4187
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Osaka Organic Chemical Industry Ltd.
(4187)
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Rating:74Outperform
Price Target:
¥4,872.00
▲(52.25% Upside)
Action:ReiteratedDate:04/15/26
The score is primarily driven by strong financial performance—high profitability and an exceptionally low-leverage balance sheet—partly tempered by uneven cash conversion and prior free-cash-flow volatility. Technicals are mixed (trend positive but momentum indicators not fully supportive), and valuation appears reasonable rather than compelling.
Positive Factors
Strong Profitability
The company reported a material improvement in margins and a clear step-up in net profitability. Durable higher margins indicate stronger pricing power and operational efficiency, boosting internally generated funds for reinvestment, capacity and product development over the next several quarters.
Negative Factors
Cash-flow Volatility
Intermittent negative free cash flow and OCF trailing net income point to working-capital swings or lumpy investment. Persistent cash conversion volatility can limit organic funding for capex, dividends or strategic projects and forces tighter liquidity management despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The company reported a material improvement in margins and a clear step-up in net profitability. Durable higher margins indicate stronger pricing power and operational efficiency, boosting internally generated funds for reinvestment, capacity and product development over the next several quarters.
Read all positive factors
Osaka Organic Chemical Industry Ltd. (4187) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥89.28B
Dividend Yield1.74%
Average Volume (3M)72.62K
Price to Earnings (P/E)18.7
Beta (1Y)1.22
Revenue Growth15.12%
EPS Growth40.72%
CountryJP
Employees463
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)63.22
Shares Outstanding22,410,038
10 Day Avg. Volume55,420
30 Day Avg. Volume72,616
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.61
Price to Sales (P/S)2.21
P/FCF Ratio13.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,130.00Price Target Upside60.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)250.51
Revenue Forecast (FY)¥39.16B
Osaka Organic Chemical Industry Ltd. Business Overview & Revenue Model
Company Description
Osaka Organic Chemical Industry Ltd. (4187) is a leading manufacturer and supplier specializing in organic chemicals and fine chemicals. The company operates primarily in the chemical sector, focusing on the development and production of various c...
How the Company Makes Money
The company primarily makes money by manufacturing and selling specialty organic chemical products to corporate customers (B2B). Revenue is generated from (1) product sales of its organic/specialty chemical materials used as inputs by downstream m...
Osaka Organic Chemical Industry Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.27B | 32.70B | 28.91B | 32.24B | 35.03B |
| Gross Profit | 11.55B | 9.67B | 7.94B | 10.27B | 10.23B |
| EBITDA | 9.21B | 7.91B | 6.03B | 8.24B | 8.30B |
| Net Income | 6.89B | 4.04B | 3.27B | 4.73B | 5.00B |
Balance Sheet | |||||
| Total Assets | 63.71B | 59.96B | 54.64B | 52.84B | 49.87B |
| Cash, Cash Equivalents and Short-Term Investments | 15.92B | 13.05B | 7.89B | 8.09B | 9.92B |
| Total Debt | 1.40B | 3.53B | 4.94B | 3.60B | 2.29B |
| Total Liabilities | 13.18B | 13.82B | 11.01B | 11.44B | 10.74B |
| Stockholders Equity | 49.70B | 45.44B | 42.98B | 40.83B | 38.65B |
Cash Flow | |||||
| Free Cash Flow | 5.87B | 7.57B | -337.47M | -773.50M | 3.52B |
| Operating Cash Flow | 7.09B | 8.60B | 4.37B | 4.73B | 5.84B |
| Investing Cash Flow | 1.46B | -298.37M | -4.13B | -4.85B | -1.04B |
| Financing Cash Flow | -5.88B | -3.13B | -476.17M | -1.56B | -1.83B |
Osaka Organic Chemical Industry Ltd. Technical Analysis
Positive
3200.00
Price Trends
4094.80
Negative
4016.32
Positive
3520.63
Positive
Market Momentum
-64.33
Negative
55.13
Neutral
90.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4187, the sentiment is Positive. The current price of 3200 is below the 20-day moving average (MA) of 3750.75, below the 50-day MA of 4094.80, and below the 200-day MA of 3520.63, indicating a neutral trend. The MACD of -64.33 indicates Negative momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 90.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4187.
Osaka Organic Chemical Industry Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥115.59B | 12.08 | 9.19% | 3.33% | -17.97% | ― | |
76 Outperform | ¥79.62B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
75 Outperform | ¥54.54B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
74 Outperform | ¥89.28B | 18.70 | 15.07% | 1.74% | 15.12% | 40.72% | |
73 Outperform | ¥63.75B | 18.37 | 6.31% | 4.01% | 6.38% | 22.81% | |
70 Outperform | ¥87.71B | 10.34 | ― | 3.74% | -0.68% | -9.93% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4187
Osaka Organic Chemical Industry Ltd.
4,350.00
2,096.64
93.05%
JP:4109
Stella Chemifa
5,180.00
1,745.53
50.82%
JP:4471
Sanyo Chemical Industries
5,230.00
1,837.34
54.16%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
1,274.00
379.80
42.47%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
1,100.00
440.68
66.84%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,427.00
505.86
26.33%
Osaka Organic Chemical Industry Ltd. Corporate Events
Osaka Organic Chemical Industry Delivers Strong Profit Growth in Q1 FY2026
Apr 10, 2026
Osaka Organic Chemical Industry reported a solid start to fiscal 2026, with first-quarter net sales rising 6.5% year on year to ¥9,072 million, driven by growth in its Electronic Materials and Specialty Chemicals businesses despite weaker per...
Osaka Organic Chemical Posts Strong Q1 Earnings, Confirms Guidance and Higher Dividend
Apr 10, 2026
Osaka Organic Chemical Industry reported solid growth for the three months ended February 28, 2026, with net sales rising 6.5% year on year to ¥9.07 billion and operating profit jumping 34.2% to ¥1.83 billion, while profit attributable t...
Osaka Organic Chemical Completes Restricted Stock Treasury Share Disposal
Mar 19, 2026
Osaka Organic Chemical Industry Ltd. has completed payment procedures for the disposal of 2,000 treasury shares as restricted stock compensation to four internal directors. The shares were disposed of at 4,630 yen per share, totaling 9.26 million ...
Osaka Organic Chemical to Grant Restricted Treasury Shares to Directors
Feb 26, 2026
Osaka Organic Chemical Industry has approved the disposal of 2,000 treasury shares as restricted stock compensation for four internal directors, valued at a total of ¥9.26 million and priced at ¥4,630 per share. The move is part of a com...
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.