Osaka Organic Chemical Industry Ltd. (4187) Stock Statistics & Valuation Metrics

Osaka Organic Chemical Industry Ltd. has a market cap or net worth of JPY 95.92B. The enterprise value is JPY 77.56B.

Market Cap

JPY 95.92B

Enterprise Value

JPY 77.56B

Osaka Organic Chemical Industry Ltd. has 22,410,038 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,410,038

Owned by Insiders

―

Owned by Institutions

6.06%

Osaka Organic Chemical Industry Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

8.43%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

77.66M

Profits Per Employee

14.75M

Employee Count

467

Asset Turnover

0.57

Inventory Turnover

2.70

The current PE Ratio of Osaka Organic Chemical Industry Ltd. is 10.03. Osaka Organic Chemical Industry Ltd.’s PEG ratio is 0.11.

PE Ratio

10.03

PS Ratio

2.10

PB Ratio

1.60

Price to FCF

14.99

Price to Operating Cash Flow

12.41

PEG Ratio

0.11

In the last 12 months, Osaka Organic Chemical Industry Ltd. had revenue of 36.27B and earned 6.89B in profits. Earnings per share was 336.68.

Revenue

36.27B

Gross Profit

11.55B

Operating Income

6.19B

Pretax Income

9.72B

Net Income

6.89B

EBITDA

9.21B

Earnings Per Share (EPS)

336.68

In the last 12 months, operating cash flow was 7.09B and capital expenditures -1.22B, giving a free cash flow of 5.87B billion.

Operating Cash Flow

7.09B

Free Cash Flow

5.87B

Free Cash Flow per Share

288.79

Osaka Organic Chemical Industry Ltd. pays an annual dividend of JPY 34.00, resulting in a dividend yield of 1.92%

Dividend Per Share

JPY 34.00

Dividend Yield

1.92%

Payout Ratio

30.55%

Free Cash Flow Yield

6.67%

Earnings Yield

9.97%

Beta

1.31

52-Week Price Change

12.32%

50-Day Moving Average

4379.50

200-Day Moving Average

4660.34

Relative Strength Index (RSI)

49.08

Average Volume (3m)

161.81K

Osaka Organic Chemical Industry Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

Nov 27, 2025

Osaka Organic Chemical Industry Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 2.81%

Current Ratio

3.37

Quick Ratio

2.55

Debt to Market Cap

0.02

Net Debt to EBITDA

-1.58

Interest Coverage Ratio

850.70

In the past 12 months, Osaka Organic Chemical Industry Ltd. has paid 2.70B in taxes.

Income Tax

2.70B

Effective Tax Rate

0.28

Osaka Organic Chemical Industry Ltd. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 12.34.

EV to Sales

1.73

EV to EBITDA

6.07

EV to Free Cash Flow

12.34

EV to Operating Cash Flow

10.22

Osaka Organic Chemical Industry Ltd. has JPY 16.51B in cash and marketable securities with JPY 928.81M in debt, giving a net cash position of JPY 15.58B billion.

Cash & Marketable Securities

JPY 16.51B

Total Debt

JPY 928.81M

Net Cash

JPY 15.58B

Net Cash Per Share

JPY 695.15

Tangible Book Value Per Share

JPY 2,758.86

Gross margin is 35.32%, with operating margin of 21.82%, and net profit margin of 20.97%.

Gross Margin

35.32%

Operating Margin

21.82%

Pretax Margin

30.41%

Net Profit Margin

20.97%

EBITDA Margin

28.53%

EBIT Margin

21.82%

The average price target for Osaka Organic Chemical Industry Ltd. is JPY 6,025.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

JPY 6,025.00

Price Target Upside

39.15% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

17.54%

EPS Growth Forecast

90.80%

Smart Score

―

AI Score

70