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Osaka Yuka Industry Ltd. (JP:4124)
:4124
Japanese Market
4124
Osaka Yuka Industry Ltd.
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Osaka Yuka Industry Ltd. (4124) Ratios

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Osaka Yuka Industry Ltd. Ratios

JP:4124's free cash flow for Q3 2026 was ¥0.50. For the 2026 fiscal year, JP:4124's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.22 5.48 5.46 7.24 4.66
Quick Ratio
 3.63 5.03 4.72 6.65 4.14
Cash Ratio
 3.08 4.33 3.69 5.61 3.48
Solvency Ratio
 1.21 0.25 0.42 0.83 0.97
Operating Cash Flow Ratio
 1.12 1.03 0.25 1.45 0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 590.08M¥ 893.49M¥ 913.22M¥ 899.14M¥ 828.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.13 1.12 1.09 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.95 -3.89 -6.99 -3.26 -2.80
Profitability Margins
Gross Profit Margin
47.12%48.46%41.15%44.15%45.71%
EBIT Margin
14.89%11.81%1.90%9.34%11.65%
EBITDA Margin
21.12%19.04%11.05%20.22%24.23%
Operating Profit Margin
14.89%11.81%1.90%9.34%11.65%
Pretax Profit Margin
14.99%1.35%1.96%-0.32%11.86%
Net Profit Margin
10.61%-2.73%<0.01%-0.70%7.48%
Continuous Operations Profit Margin
10.61%-2.73%<0.01%-0.70%7.48%
Net Income Per EBT
70.78%-201.22%0.32%216.45%63.02%
EBT Per EBIT
100.68%11.47%103.45%-3.47%101.84%
Return on Assets (ROA)
9.81%-1.73%<0.01%-0.46%4.29%
Return on Equity (ROE)
10.91%-1.95%<0.01%-0.50%4.86%
Return on Capital Employed (ROCE)
15.71%8.40%1.09%6.61%7.52%
Return on Invested Capital (ROIC)
11.12%-16.90%<0.01%6.61%4.74%
Return on Tangible Assets
9.82%-1.73%<0.01%-0.46%4.44%
Earnings Yield
5.41%-1.12%<0.01%-0.48%5.87%
Efficiency Ratios
Receivables Turnover
 16.65 9.28 5.28 10.71 9.89
Payables Turnover
 1.07K 154.82 6.82 55.27 36.23
Inventory Turnover
 6.75 6.66 3.82 7.94 5.36
Fixed Asset Turnover
 1.98 1.62 1.31 1.56 1.38
Asset Turnover
 0.92 0.63 0.51 0.65 0.57
Working Capital Turnover Ratio
 2.41 1.29 1.08 1.41 1.52
Cash Conversion Cycle
 75.66 91.76 111.16 73.44 94.98
Days of Sales Outstanding
 21.92 39.35 69.14 34.07 36.90
Days of Inventory Outstanding
 54.08 54.77 95.54 45.97 68.16
Days of Payables Outstanding
 0.34 2.36 53.53 6.60 10.08
Operating Cycle
 76.00 94.12 164.68 80.04 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
 228.37 198.20 49.84 203.72 206.43
Free Cash Flow Per Share
 161.79 140.41 -14.51 95.43 105.60
CapEx Per Share
 66.58 57.79 64.36 108.29 100.82
Free Cash Flow to Operating Cash Flow
 0.71 0.71 -0.29 0.47 0.51
Dividend Paid and CapEx Coverage Ratio
 2.14 2.14 0.50 1.52 1.64
Capital Expenditure Coverage Ratio
 3.43 3.43 0.77 1.88 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.05 0.17 0.19
Free Cash Flow Yield
5.76%5.12%-0.95%5.47%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.79 -89.17 25.53K -208.41 17.02
Price-to-Sales (P/S) Ratio
 1.83 2.43 1.60 1.46 1.27
Price-to-Book (P/B) Ratio
 2.08 1.74 0.92 1.04 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 17.36 19.54 -104.80 18.30 13.42
Price-to-Operating Cash Flow Ratio
 13.16 13.84 30.52 8.57 6.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -253.52 1.89 1.86
Price-to-Fair Value
 2.08 1.74 0.92 1.04 0.83
Enterprise Value Multiple
 6.73 8.87 7.52 3.98 2.45
Enterprise Value
 1.97B 1.99B 820.70M 992.95M 700.61M
EV to EBITDA
 6.73 8.87 7.52 3.98 2.45
EV to Sales
 1.42 1.69 0.83 0.80 0.59
EV to Free Cash Flow
 13.46 13.58 -54.33 10.05 6.26
EV to Operating Cash Flow
 9.54 9.62 15.82 4.71 3.20
Tangible Book Value Per Share
 1.44K 1.58K 1.65K 1.68K 1.64K
Shareholders’ Equity Per Share
 1.44K 1.58K 1.65K 1.68K 1.71K
Tax and Other Ratios
Effective Tax Rate
 0.29 3.01 1.00 -1.16 0.37
Revenue Per Share
 1.53K 1.13K 948.51 1.19K 1.11K
Net Income Per Share
 162.55 -30.76 0.06 -8.38 83.24
Tax Burden
 0.71 -2.01 <0.01 2.16 0.63
Interest Burden
 1.01 0.11 1.03 -0.03 1.02
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.32 0.36 0.39 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 -6.44 2.68 -52.63 2.49
Currency in JPY