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Osaka Organic Chemical Industry Ltd.
(4187)
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Rating:70Outperform
Price Target:
¥5,676.00
▲(77.38% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily driven by strong financial performance (high profitability and an exceptionally low-leverage balance sheet). This is partially offset by weak technical momentum (price below key moving averages and negative MACD). Valuation is a secondary positive, with a moderate P/E and a modest dividend yield supporting the overall rating.
Positive Factors
Improved profitability and margins
The latest annual period shows materially stronger profitability and margins, indicating improved earnings power from the company’s specialty chemical operations. If maintained, this creates more internal funding for investment and resilience, while strengthening the financial contribution of each unit of revenue.
Negative Factors
Historically uneven revenue growth
The company’s multi-year revenue pattern has included meaningful declines, indicating that demand or pricing has not been consistently stable. This history makes recent acceleration less certain as a durable trend and could create variability in capacity utilization, planning, and future earnings progression.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
The latest annual period shows materially stronger profitability and margins, indicating improved earnings power from the company’s specialty chemical operations. If maintained, this creates more internal funding for investment and resilience, while strengthening the financial contribution of each unit of revenue.
Read all positive factors
Osaka Organic Chemical Industry Ltd. (4187) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥94.60B
Dividend Yield1.94%
Average Volume (3M)159.19K
Price to Earnings (P/E)10.2
Beta (1Y)1.19
Revenue Growth17.54%
EPS Growth90.80%
CountryJP
Employees467
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)431.62
Shares Outstanding22,410,038
10 Day Avg. Volume227,870
30 Day Avg. Volume159,193
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.61
Price to Sales (P/S)2.21
P/FCF Ratio13.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,100.00Price Target Upside90.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)302.45
Revenue Forecast (FY)¥40.53B
Osaka Organic Chemical Industry Ltd. Business Overview & Revenue Model
Company Description
Osaka Organic Chemical Industry Ltd., established in 1941 and headquartered in Osaka, Japan, manufactures and distributes a diverse array of chemical products. The company's portfolio spans organic chemistry industrial goods, including organic rea...
How the Company Makes Money
Osaka Organic Chemical Industry makes money primarily by manufacturing and selling specialty organic chemicals and related fine-chemical products to business customers. Revenue is generated through (1) product sales of chemical materials (typicall...
Osaka Organic Chemical Industry Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.86B | 36.27B | 32.70B | 28.91B | 32.24B | 35.03B |
| Gross Profit | 14.79B | 11.55B | 9.67B | 7.94B | 10.27B | 10.23B |
| EBITDA | 11.94B | 9.21B | 7.91B | 6.03B | 8.24B | 8.30B |
| Net Income | 8.78B | 6.89B | 4.04B | 3.27B | 4.73B | 5.00B |
Balance Sheet | ||||||
| Total Assets | 68.28B | 63.71B | 59.96B | 54.64B | 52.84B | 49.87B |
| Cash, Cash Equivalents and Short-Term Investments | 16.51B | 15.92B | 13.05B | 7.89B | 8.09B | 9.92B |
| Total Debt | 928.81M | 1.40B | 3.53B | 4.94B | 3.60B | 2.29B |
| Total Liabilities | 12.14B | 13.18B | 13.82B | 11.01B | 11.44B | 10.74B |
| Stockholders Equity | 55.04B | 49.70B | 45.44B | 42.98B | 40.83B | 38.65B |
Cash Flow | ||||||
| Free Cash Flow | 5.87B | 5.87B | 7.57B | -337.47M | -773.50M | 3.52B |
| Operating Cash Flow | 7.09B | 7.09B | 8.60B | 4.37B | 4.73B | 5.84B |
| Investing Cash Flow | 1.46B | 1.46B | -298.37M | -4.13B | -4.85B | -1.04B |
| Financing Cash Flow | -5.88B | -5.88B | -3.13B | -476.17M | -1.56B | -1.83B |
Osaka Organic Chemical Industry Ltd. Technical Analysis
Negative
3200.00
Price Trends
4522.20
Negative
4967.50
Negative
4615.05
Negative
Market Momentum
37.11
Positive
41.37
Neutral
10.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4187, the sentiment is Negative. The current price of 3200 is below the 20-day moving average (MA) of 4638.25, below the 50-day MA of 4522.20, and below the 200-day MA of 4615.05, indicating a bearish trend. The MACD of 37.11 indicates Positive momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 10.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4187.
Osaka Organic Chemical Industry Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥143.55B | 12.88 | 7.28% | 7.49% | -0.03% | 5.43% | |
77 Outperform | ¥60.20B | 12.62 | ― | 3.80% | -2.70% | 18.12% | |
75 Outperform | ¥93.24B | 9.50 | ― | 4.08% | 4.74% | 124.50% | |
74 Outperform | ¥94.23B | 10.53 | ― | 3.93% | 1.64% | -24.06% | |
70 Outperform | ¥94.60B | 10.23 | 16.64% | 1.94% | 17.54% | 90.80% | |
65 Neutral | ¥58.59B | 17.17 | 7.17% | 3.97% | 3.94% | 14.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4187
Osaka Organic Chemical Industry Ltd.
4,270.00
511.86
13.62%
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7.43%
Osaka Organic Chemical Industry Ltd. Corporate Events
Osaka Organic Doubles New Semiconductor Facility Investment and Delays Timeline
Oct 9, 2026
Osaka Organic Chemical Industry Ltd. has revised its previously announced plan to build a new facility for semiconductor-related materials in Yuza-machi, Yamagata, significantly increasing the planned capital investment from about 10.0 billion yen...
Osaka Organic Chemical Lifts Earnings and Dividend Forecasts on Strong Semiconductor Demand
Oct 9, 2026
Osaka Organic Chemical Industry Ltd. has sharply raised its consolidated and non-consolidated forecasts for the fiscal year ending November 30, 2026, citing robust demand for semiconductor materials, particularly ArF resists, increased sales of el...
Osaka Organic Chemical Industry Unveils 3Q FY2026 Results and Outlook
Oct 9, 2026
Osaka Organic Chemical Industry Ltd. released presentation materials covering its financial results for the third quarter of the fiscal year ending November 30, 2026. The materials provide financial highlights, a summary of third-quarter performan...
Osaka Organic Chemical Lifts Earnings and Dividend Outlook on Strong Nine-Month Results
Oct 9, 2026
Osaka Organic Chemical Industry Ltd. reported strong results for the nine months ended August 31, 2026, with net sales rising 21.0% year on year to ¥32.3 billion and operating profit jumping 63.6% to ¥7.6 billion. Profit attributable to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.