Osaka Yuka Industry Ltd. Statistics
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Osaka Yuka Industry Ltd. (4124) Stock Statistics & Valuation Metrics
Total Valuation
Osaka Yuka Industry Ltd. has a market cap or net worth of JPY 2.42B. The enterprise value is JPY 1.73B.
- Market Cap
- JPY 2.42B
- Enterprise Value
- JPY 1.73B
Share Statistics
Osaka Yuka Industry Ltd. has 846,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 846,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Osaka Yuka Industry Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -16.90%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -16.90%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 22.66M
- Profits Per Employee
- -617.50K
- Employee Count
- 52
- Asset Turnover
- 0.63
- Inventory Turnover
- 6.66
Valuation Ratios
The current PE Ratio of Osaka Yuka Industry Ltd. is 17.43. Osaka Yuka Industry Ltd.’s PEG ratio is -0.01.
- PE Ratio
- 17.43
- PS Ratio
- 1.80
- PB Ratio
- 2.04
- Price to FCF
- 17.01
- Price to Operating Cash Flow
- 12.89
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Osaka Yuka Industry Ltd. had revenue of 1.18B and earned -32.11M in profits. Earnings per share was -30.76.
- Revenue
- 1.18B
- Gross Profit
- 570.87M
- Operating Income
- 139.09M
- Pretax Income
- 15.96M
- Net Income
- -32.11M
- EBITDA
- 224.27M
- Earnings Per Share (EPS)
- -30.76
Cash Flow
In the last 12 months, operating cash flow was 206.86M and capital expenditures -60.31M, giving a free cash flow of 146.55M billion.
- Operating Cash Flow
- 206.86M
- Free Cash Flow
- 146.55M
- Free Cash Flow per Share
- 161.79
Dividends & Yields
Osaka Yuka Industry Ltd. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 1.90%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 1.90%
- Payout Ratio
- -117.00%
- Free Cash Flow Yield
- 5.88%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 15.13%
- 50-Day Moving Average
- 2897.34
- 200-Day Moving Average
- 2678.44
- Relative Strength Index (RSI)
- 59.78
- Average Volume (3m)
- 1,158
Important Dates
Osaka Yuka Industry Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Osaka Yuka Industry Ltd. as a current ratio of 5.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.48
- Quick Ratio
- 5.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.89
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Osaka Yuka Industry Ltd. has paid 48.07M in taxes.
- Income Tax
- 48.07M
- Effective Tax Rate
- 3.01
Enterprise Valuation
Osaka Yuka Industry Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 13.11.
- EV to Sales
- 1.38
- EV to EBITDA
- 6.55
- EV to Free Cash Flow
- 13.11
- EV to Operating Cash Flow
- 9.29
Balance Sheet
Osaka Yuka Industry Ltd. has JPY 570.95M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 570.95M billion.
- Cash & Marketable Securities
- JPY 570.95M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 570.95M
- Net Cash Per Share
- JPY 674.32
- Tangible Book Value Per Share
- JPY 1,443.02
Margins
Gross margin is 47.12%, with operating margin of 14.89%, and net profit margin of 10.61%.
- Gross Margin
- 47.12%
- Operating Margin
- 14.89%
- Pretax Margin
- 14.99%
- Net Profit Margin
- 10.61%
- EBITDA Margin
- 21.12%
- EBIT Margin
- 14.89%
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 Count
- ―
- Revenue Growth Forecast
- 17.97%
- EPS Growth Forecast
- 606.47%
Scores
- Smart Score
- ―
- AI Score
- 63
