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Osaka Organic Chemical Industry Ltd. (DE:7YE)
FRANKFURT:7YE
RESEARCH TOOLSreports
Total Valuation
Osaka Organic Chemical Industry Ltd. has a market cap or net worth of €332.33M. The enterprise value is €41.53B.
Market Cap€332.33M
Enterprise Value€41.53B
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 0.09 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee70.62M
Profits Per Employee12.02M
Employee Count463
Asset Turnover0.55
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Osaka Organic Chemical Industry Ltd. is 13.86. Osaka Organic Chemical Industry Ltd.’s PEG ratio is -2.50.
PE Ratio13.86
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.23
Price to FCF-58.32
Price to Operating Cash Flow9.74
PEG Ratio-2.50
Income Statement
In the last 12 months, Osaka Organic Chemical Industry Ltd. had revenue of 32.70B and earned 4.04B in profits. Earnings per share was 191.44.
Revenue32.70B
Gross Profit9.69B
Operating Income4.61B
Pretax Income5.57B
Net Income4.04B
EBITDA8.88B
Earnings Per Share (EPS)191.44
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures 0.00, giving a free cash flow of 2.84B billion.
Operating Cash Flow2.84B
Free Cash Flow2.84B
Free Cash Flow per Share126.73
Dividends & Yields
Osaka Organic Chemical Industry Ltd. pays an annual dividend of €0.205, resulting in a dividend yield of 3%
Dividend Per Share€0.205
Dividend Yield3%
Payout Ratio31.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-28.83%
50-Day Moving Average14.86
200-Day Moving Average17.44
Relative Strength Index (RSI)37.69
Average Volume (3m)0.00
Important Dates
Osaka Organic Chemical Industry Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Osaka Organic Chemical Industry Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 8.77%
Current Ratio2.92
Quick Ratio2.17
Debt to Market Cap0.06
Net Debt to EBITDA-1.07
Interest Coverage Ratio494.19
Taxes
In the past 12 months, Osaka Organic Chemical Industry Ltd. has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.26
Enterprise Valuation
Osaka Organic Chemical Industry Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.16.
EV to Sales1.42
EV to EBITDA5.24
EV to Free Cash Flow6.16
EV to Operating Cash Flow5.41
Balance Sheet
Osaka Organic Chemical Industry Ltd. has €12.00B in cash and marketable securities with ¥4.07B in debt, giving a net cash position of -€7.93B billion.
Cash & Marketable Securities€12.00B
Total Debt¥4.07B
Net Cash-€7.93B
Net Cash Per Share-€353.84
Tangible Book Value Per Share€2.18K
Margins
Gross margin is 31.92%, with operating margin of 14.09%, and net profit margin of 12.37%.
Gross Margin31.92%
Operating Margin14.09%
Pretax Margin17.03%
Net Profit Margin12.37%
EBITDA Margin27.16%
EBIT Margin17.06%
Analyst Forecast
The average price target for Osaka Organic Chemical Industry Ltd. is €23.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.31
Price Target Upside66.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―