Osaka Yuka Industry Ltd. AI Stock Analysis
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Osaka Yuka Industry Ltd. (4124) AI Stock Analysis
Osaka Yuka Industry Ltd.
(TSE/TYO:4124)
Solid technical momentum and fair valuation drive the score, supported by debt-free balance sheet; however, profitability challenges and net losses weigh on financial performance.
Osaka Yuka Industry Ltd. (4124) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.49B
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 1,158
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.14
- Revenue Growth
- 17.97%
- EPS Growth
- 606.47%
- Country
- Japan
- Employees
- 52
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Osaka Yuka Industry Ltd. Business Overview & Revenue Model
Company Description
Osaka Yuka Industry Ltd. specializes in delivering precision distillation services throughout Japan. Its project portfolio includes undertaking small-scale distillation for research purposes, executing precise distillation of diverse chemical compoun...
How the Company Makes Money
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Osaka Yuka Industry Ltd. Financial Statement Overview
Summary
Mixed financials with strong revenue growth (64.7%) and debt-free balance sheet, but net losses (-2.7% margin) and cash flow volatility limit the score.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
55Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.18B | 987.18M | 1.24B | 1.18B | 1.22B |
| Gross Profit | 653.97M | 570.87M | 406.21M | 545.34M | 539.43M | 519.45M |
| EBITDA | 293.15M | 224.27M | 109.12M | 249.70M | 286.34M | 251.84M |
| Net Income | 147.24M | -32.11M | 62.00K | -8.67M | 88.23M | 80.41M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.86B | 1.93B | 1.89B | 2.06B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 570.95M | 872.76M | 762.30M | 814.20M | 801.36M | 715.46M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 192.62M | 210.45M | 213.45M | 152.21M | 244.78M | 298.08M |
| Stockholders Equity | 1.31B | 1.65B | 1.72B | 1.74B | 1.81B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | 146.55M | 146.55M | -15.11M | 98.77M | 111.94M | -55.62M |
| Operating Cash Flow | 206.86M | 206.87M | 51.88M | 210.85M | 218.80M | 174.94M |
| Investing Cash Flow | -59.81M | -59.82M | -67.58M | -112.06M | -106.53M | -316.27M |
| Financing Cash Flow | -36.59M | -36.59M | -36.19M | -85.95M | -26.37M | -26.23M |
Osaka Yuka Industry Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4124, the sentiment is Positive. The current price of 2944.00 is above the 20-day moving average (MA) of 2844.60, above the 50-day MA of 2905.35, and above the 200-day MA of 2659.83, indicating a bullish trend. The MACD of -7.83 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 77.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4124.
Osaka Yuka Industry Ltd. Peers Comparison
Overall Rating
JP:409369Neutral- JP:412468Neutral
JP:410266Neutral
JP:488561Neutral
JP:453159Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4093 | 69Neutral | JPY 14.16B | 10.48 | ― | 3.48% | 2.52% | 20.63% |
| JP:4124 | 68Neutral | JPY 2.42B | 17.43 | ― | 1.90% | 17.97% | 606.47% |
| JP:4102 | 66Neutral | JPY 3.22B | 8.62 | ― | 4.17% | 8.59% | 119.18% |
| JP:4885 | 61Neutral | JPY 3.24B | 14.16 | ― | 2.87% | 14.73% | 7.50% |
| JP:4531 | 59Neutral | JPY 7.16B | 14.85 | ― | 3.04% | 3.90% | -31.32% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4124 | Osaka Yuka Industry Ltd. | 2944.00 | 459.89 | 18.51% | |
| JP:4093 | Toho Acetylene Co., Ltd. | 402.00 | 63.81 | 18.87% | |
| JP:4102 | Maruo Calcium Co., Ltd. | 1459.00 | 73.81 | 5.33% | |
| JP:4531 | Yuki Gosei Kogyo Co., Ltd. | 329.00 | 53.96 | 19.62% | |
| JP:4885 | MUROMACHI CHEMICALS INC. | 872.00 | 162.24 | 22.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026