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

Osaka Yuka Industry Ltd. (4124) Ratios

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Osaka Yuka Industry Ltd. Ratios

JP:4124's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:4124's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.46 7.24 4.66 3.67 4.37
Quick Ratio
4.72 6.65 4.14 3.22 3.85
Cash Ratio
3.69 5.61 3.48 2.69 3.49
Solvency Ratio
0.42 0.83 0.97 0.76 0.84
Operating Cash Flow Ratio
0.25 1.45 0.95 0.66 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 913.22M¥ 899.14M¥ 828.05M¥ 693.26M¥ 854.00M
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
1.12 1.09 1.13 1.16 1.15
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 30.53K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 15.98K
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 <0.01
Net Debt to EBITDA
-6.99 -3.27 -2.80 -2.84 -3.55
Profitability Margins
Gross Profit Margin
41.15%44.15%45.71%42.71%40.84%
EBIT Margin
1.90%9.34%11.65%9.69%10.52%
EBITDA Margin
11.05%20.16%24.26%20.71%23.69%
Operating Profit Margin
1.90%9.34%11.65%9.69%10.64%
Pretax Profit Margin
1.96%-0.32%11.86%10.40%10.52%
Net Profit Margin
<0.01%-0.70%7.48%6.61%7.17%
Continuous Operations Profit Margin
<0.01%-0.70%7.48%6.61%7.17%
Net Income Per EBT
0.32%216.45%63.02%63.58%68.13%
EBT Per EBIT
103.45%-3.47%101.84%107.31%98.81%
Return on Assets (ROA)
<0.01%-0.46%4.29%3.97%3.89%
Return on Equity (ROE)
<0.01%-0.50%4.86%4.61%4.47%
Return on Capital Employed (ROCE)
1.09%6.61%7.52%6.70%6.64%
Return on Invested Capital (ROIC)
<0.01%14.30%4.74%4.26%4.53%
Return on Tangible Assets
<0.01%-0.46%4.44%4.16%3.89%
Earnings Yield
<0.01%-0.48%5.87%3.06%5.20%
Efficiency Ratios
Receivables Turnover
5.28 10.71 9.89 10.46 14.20
Payables Turnover
6.82 55.27 36.23 15.88 10.06
Inventory Turnover
3.82 7.94 5.36 5.81 4.66
Fixed Asset Turnover
1.31 1.56 1.38 1.33 1.34
Asset Turnover
0.51 0.65 0.57 0.60 0.54
Working Capital Turnover Ratio
1.08 1.41 1.52 1.56 1.26
Cash Conversion Cycle
111.16 73.44 94.98 74.73 67.75
Days of Sales Outstanding
69.14 34.07 36.90 34.88 25.71
Days of Inventory Outstanding
95.54 45.97 68.16 62.83 78.31
Days of Payables Outstanding
53.53 6.60 10.08 22.98 36.27
Operating Cycle
164.68 80.04 105.06 97.71 104.02
Cash Flow Ratios
Operating Cash Flow Per Share
49.84 203.72 206.43 165.90 317.85
Free Cash Flow Per Share
-14.51 95.43 105.60 -52.75 175.31
CapEx Per Share
64.36 108.29 100.82 218.65 142.54
Free Cash Flow to Operating Cash Flow
-0.29 0.47 0.51 -0.32 0.55
Dividend Paid and CapEx Coverage Ratio
0.50 1.52 1.64 0.68 1.89
Capital Expenditure Coverage Ratio
0.77 1.88 2.05 0.76 2.23
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 0.17 0.19 0.14 0.32
Free Cash Flow Yield
-0.95%5.47%7.45%-2.12%12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.53K -208.41 17.02 32.65 19.22
Price-to-Sales (P/S) Ratio
1.60 1.46 1.27 2.16 1.38
Price-to-Book (P/B) Ratio
0.92 1.04 0.83 1.51 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-104.80 18.30 13.42 -47.21 7.84
Price-to-Operating Cash Flow Ratio
30.52 8.57 6.86 15.01 4.33
Price-to-Earnings Growth (PEG) Ratio
-253.51 1.89 1.86 4.97 4.13
Price-to-Fair Value
0.92 1.04 0.83 1.51 0.86
Enterprise Value Multiple
7.52 3.99 2.45 7.58 2.27
Enterprise Value
820.70M 992.95M 700.61M 1.91B 563.91M
EV to EBITDA
7.52 3.99 2.45 7.58 2.27
EV to Sales
0.83 0.80 0.59 1.57 0.54
EV to Free Cash Flow
-54.33 10.05 6.26 -34.34 3.06
EV to Operating Cash Flow
15.82 4.71 3.20 10.92 1.69
Tangible Book Value Per Share
1.65K 1.68K 1.64K 1.57K 1.60K
Shareholders’ Equity Per Share
1.65K 1.68K 1.71K 1.65K 1.60K
Tax and Other Ratios
Effective Tax Rate
1.00 -1.16 0.37 0.36 0.32
Revenue Per Share
948.51 1.19K 1.11K 1.15K 998.53
Net Income Per Share
0.06 -8.38 83.24 76.25 71.55
Tax Burden
<0.01 2.16 0.63 0.64 0.68
Interest Burden
1.03 -0.03 1.02 1.07 1.00
Research & Development to Revenue
0.00 <0.01 0.02 0.01 0.02
SG&A to Revenue
0.00 0.08 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.68 -52.63 1.56 1.38 3.03
Currency in JPY
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