Education
About Us
Working with TipRanks
Follow Us
Osaka Yuka Industry Ltd. (JP:4124)
:4124
RESEARCH TOOLSreports
Total Valuation
Osaka Yuka Industry Ltd. has a market cap or net worth of ¥2.63B. The enterprise value is ¥1.65B.
Market Cap¥2.63B
Enterprise Value¥1.65B
Share Statistics
Osaka Yuka Industry Ltd. has 1,073,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osaka Yuka Industry Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.98M
Profits Per Employee372.85K
Employee Count52
Asset Turnover0.51
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Osaka Yuka Industry Ltd. is 25.53K. Osaka Yuka Industry Ltd.’s PEG ratio is 0.28.
PE Ratio25.53K
PS Ratio0.00
PB Ratio1.52
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Osaka Yuka Industry Ltd. had revenue of 987.18M and earned 62.00K in profits. Earnings per share was 0.06.
Revenue987.18M
Gross Profit406.21M
Operating Income18.74M
Pretax Income19.39M
Net Income62.00K
EBITDA109.12M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Osaka Yuka Industry Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.41%
Dividend Per Share¥35
Dividend Yield1.41%
Payout Ratio-478.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change70.38%
50-Day Moving Average2.22K
200-Day Moving Average2.10K
Relative Strength Index (RSI)70.06
Average Volume (3m)4.11K
Important Dates
Osaka Yuka Industry Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Osaka Yuka Industry Ltd. as a current ratio of 5.46, with Debt / Equity ratio of 0.00%
Current Ratio5.46
Quick Ratio4.72
Debt to Market Cap0.00
Net Debt to EBITDA-6.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Osaka Yuka Industry Ltd. has paid 19.32M in taxes.
Income Tax19.32M
Effective Tax Rate1.00
Enterprise Valuation
Osaka Yuka Industry Ltd. EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -54.33.
EV to Sales0.83
EV to EBITDA7.52
EV to Free Cash Flow-54.33
EV to Operating Cash Flow15.82
Balance Sheet
Osaka Yuka Industry Ltd. has ¥868.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥868.00M billion.
Cash & Marketable Securities¥868.00M
Total Debt¥0.00
Net Cash-¥868.00M
Net Cash Per Share-¥808.57
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is 48.57%, with operating margin of 1.90%, and net profit margin of <0.01%.
Gross Margin48.57%
Operating Margin1.90%
Pretax Margin1.96%
Net Profit Margin<0.01%
EBITDA Margin11.05%
EBIT Margin1.90%
Analyst Forecast
The average price target for Osaka Yuka Industry Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.98%
EPS Growth Forecast99.38%