Osaka Yuka Industry Ltd.(JP:4124)
Â¥2,820.00+30.00 (+2.32%)
JP:4124
Osaka Yuka Industry Ltd. financials statements
Â¥2,820.00
At close:+30.00 (+2.32%)
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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 ¥0.00. For the 2026 fiscal year, JP:4124's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.48 | 5.46 | 7.24 | 4.66 | 3.67 |
| Quick Ratio | 5.03 | 4.72 | 6.65 | 4.14 | 3.22 |
| Cash Ratio | 4.33 | 3.69 | 5.61 | 3.48 | 2.69 |
| Solvency Ratio | 0.25 | 0.42 | 0.83 | 0.97 | 0.76 |
| Operating Cash Flow Ratio | 1.03 | 0.25 | 1.45 | 0.95 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 893.49M | ¥ 913.22M | ¥ 899.14M | ¥ 828.05M | ¥ 693.26M |
| 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 | 1.13 | 1.12 | 1.09 | 1.13 | 1.16 |
| 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 | -3.89 | -6.99 | -3.26 | -2.80 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.46% | 41.15% | 44.15% | 45.71% | 42.71% |
| EBIT Margin | 11.81% | 1.90% | 9.34% | 11.65% | 10.40% |
| EBITDA Margin | 19.04% | 11.05% | 20.22% | 24.23% | 21.42% |
| Operating Profit Margin | 11.81% | 1.90% | 9.34% | 11.65% | 9.69% |
| Pretax Profit Margin | 1.35% | 1.96% | -0.32% | 11.86% | 10.40% |
| Net Profit Margin | -2.73% | 0.01% | -0.70% | 7.48% | 6.61% |
| Continuous Operations Profit Margin | -2.73% | 0.01% | -0.70% | 7.48% | 6.61% |
| Net Income Per EBT | -201.22% | 0.32% | 216.45% | 63.02% | 63.58% |
| EBT Per EBIT | 11.47% | 103.45% | -3.47% | 101.84% | 107.31% |
| Return on Assets (ROA) | -1.73% | 0.00% | -0.46% | 4.29% | 3.97% |
| Return on Equity (ROE) | -1.95% | 0.00% | -0.50% | 4.86% | 4.61% |
| Return on Capital Employed (ROCE) | 8.40% | 1.09% | 6.61% | 7.52% | 6.70% |
| Return on Invested Capital (ROIC) | -16.90% | 0.00% | 6.61% | 4.74% | 4.26% |
| Return on Tangible Assets | -1.73% | 0.00% | -0.46% | 4.44% | 4.16% |
| Earnings Yield | -1.12% | 0.00% | -0.48% | 5.87% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.28 | 5.28 | 10.71 | 9.89 | 10.46 |
| Payables Turnover | 154.82 | 6.82 | 55.27 | 36.23 | 15.88 |
| Inventory Turnover | 6.66 | 3.82 | 7.94 | 5.36 | 5.81 |
| Fixed Asset Turnover | 1.62 | 1.31 | 1.56 | 1.38 | 1.33 |
| Asset Turnover | 0.63 | 0.51 | 0.65 | 0.57 | 0.60 |
| Working Capital Turnover Ratio | 1.29 | 1.08 | 1.41 | 1.52 | 1.56 |
| Cash Conversion Cycle | 91.76 | 111.16 | 73.44 | 94.98 | 74.73 |
| Days of Sales Outstanding | 39.35 | 69.14 | 34.07 | 36.90 | 34.88 |
| Days of Inventory Outstanding | 54.77 | 95.54 | 45.97 | 68.16 | 62.83 |
| Days of Payables Outstanding | 2.36 | 53.53 | 6.60 | 10.08 | 22.98 |
| Operating Cycle | 94.12 | 164.68 | 80.04 | 105.06 | 97.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 198.20 | 49.84 | 203.72 | 206.43 | 165.90 |
| Free Cash Flow Per Share | 140.41 | -14.51 | 95.43 | 105.60 | -52.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 0.50 | 1.52 | 1.64 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.43 | 0.77 | 1.88 | 2.05 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.05 | 0.17 | 0.19 | 0.14 |
| Free Cash Flow Yield | 5.12% | -0.95% | 5.47% | 7.45% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -89.17 | 25532.24 | -208.41 | 17.02 | 32.65 |
| Price-to-Sales (P/S) Ratio | 2.43 | 1.60 | 1.46 | 1.27 | 2.16 |
| Price-to-Book (P/B) Ratio | 1.74 | 0.92 | 1.04 | 0.83 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.54 | -104.80 | 18.30 | 13.42 | -47.21 |
| Price-to-Operating Cash Flow Ratio | 13.84 | 30.52 | 8.57 | 6.86 | 15.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -253.52 | 1.89 | 1.86 | 4.97 |
| Enterprise Value Multiple | 8.87 | 7.52 | 3.98 | 2.45 | 7.33 |
| Enterprise Value | 1.99B | 820.70M | 992.95M | 700.61M | 1.91B |
| EV to EBITDA | 8.87 | 7.52 | 3.98 | 2.45 | 7.33 |
| EV to Sales | 1.69 | 0.83 | 0.80 | 0.59 | 1.57 |
| EV to Free Cash Flow | 13.58 | -54.33 | 10.05 | 6.26 | -34.34 |
| EV to Operating Cash Flow | 9.62 | 15.82 | 4.71 | 3.20 | 10.92 |
| Tangible Book Value Per Share | 1577.13 | 1646.09 | 1676.33 | 1641.93 | 1567.36 |
| Shareholders’ Equity Per Share | 1578.23 | 1648.87 | 1679.81 | 1711.17 | 1653.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.01 | 1.00 | -1.16 | 0.37 | 0.36 |
| Revenue Per Share | 1128.70 | 948.51 | 1193.26 | 1113.38 | 1153.29 |
| Net Income Per Share | -30.76 | 0.06 | -8.38 | 83.24 | 76.25 |
| Tax Burden | -2.01 | 0.00 | 2.16 | 0.63 | 0.64 |
| Interest Burden | 0.11 | 1.03 | -0.03 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.36 | 0.39 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.44 | 2.68 | -52.63 | 2.49 | 2.19 |
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