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Osaka Organic Chemical Industry Ltd.
(4187)
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Rating:70Outperform
Price Target:
¥5,104.00
▲(59.50% 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
Stronger margins and materially higher net profitability indicate improved earnings power in the specialty-chemicals business. If sustained through the cycle, this can support reinvestment, resilience against input costs, and more dependable returns.
Negative Factors
Historically uneven revenue growth
The history of revenue declines shows exposure to industrial demand cycles and potentially uneven customer production volumes. This makes future growth less predictable and could pressure utilization, margins, and earnings when downstream markets weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
Stronger margins and materially higher net profitability indicate improved earnings power in the specialty-chemicals business. If sustained through the cycle, this can support reinvestment, resilience against input costs, and more dependable returns.
Read all positive factors
Osaka Organic Chemical Industry Ltd. (4187) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.79B
Dividend Yield1.8%
Average Volume (3M)72.62K
Price to Earnings (P/E)11.9
Beta (1Y)1.22
Revenue Growth11.90%
EPS Growth93.07%
CountryJP
Employees467
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)385.59
Shares Outstanding22,410,038
10 Day Avg. Volume55,420
30 Day Avg. Volume72,616
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
¥6,566.67Price Target Upside105.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)274.54
Revenue Forecast (FY)¥40.33B
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 | 38.90B | 36.27B | 32.70B | 28.91B | 32.24B | 35.03B |
| Gross Profit | 13.18B | 11.55B | 9.67B | 7.94B | 10.27B | 10.23B |
| EBITDA | 10.56B | 9.21B | 7.91B | 6.03B | 8.24B | 8.30B |
| Net Income | 7.84B | 6.89B | 4.04B | 3.27B | 4.73B | 5.00B |
Balance Sheet | ||||||
| Total Assets | 69.55B | 63.71B | 59.96B | 54.64B | 52.84B | 49.87B |
| Cash, Cash Equivalents and Short-Term Investments | 17.11B | 15.92B | 13.05B | 7.89B | 8.09B | 9.92B |
| Total Debt | 1.06B | 1.40B | 3.53B | 4.94B | 3.60B | 2.29B |
| Total Liabilities | 14.18B | 13.18B | 13.82B | 11.01B | 11.44B | 10.74B |
| Stockholders Equity | 54.34B | 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. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥142.95B | 12.74 | 10.36% | 3.33% | -0.03% | 5.43% | |
75 Outperform | ¥100.41B | 10.31 | ― | 3.74% | 4.74% | 124.50% | |
74 Outperform | ¥101.17B | 11.27 | ― | 3.04% | 1.64% | -24.06% | |
70 Outperform | ¥102.79B | 11.94 | 15.57% | 1.74% | 11.90% | 93.07% | |
67 Neutral | ¥60.77B | 12.78 | ― | 2.92% | -2.70% | 18.12% | |
67 Neutral | ¥68.65B | 19.83 | 6.72% | 4.01% | 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.
4,605.00
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Osaka Organic Chemical Industry Ltd. Corporate Events
Osaka Organic Chemical Industry Unveils 1H FY11/26 Results and Outlook
Jul 9, 2026
Osaka Organic Chemical Industry Ltd. released presentation materials summarizing its financial results for the first half of the fiscal year ending November 30, 2026, covering the period from December 1, 2025 to May 31, 2026. The materials outline...
Osaka Organic Chemical Industry Posts Strong First-Half Profit Growth and Raises Interim Dividend
Jul 9, 2026
Osaka Organic Chemical Industry reported consolidated net sales of ¥20.0 billion for the six months ended May 31, 2026, up 15.1% year on year, with operating profit surging 51.4% to ¥4.4 billion and profit attributable to owners of paren...
Osaka Organic Chemical Lifts Earnings Outlook on Strong Performance
Jul 2, 2026
Osaka Organic Chemical Industry Ltd. has raised its consolidated forecasts for the six months ending May 31, 2026, citing recent performance trends that are stronger than previously expected. The company now projects net sales of ¥20.0 billio...
Osaka Organic Forms Strategic Alliance With Sanbo Chemical to Boost High-Purity Semiconductor Materials
Jun 1, 2026
Osaka Organic Chemical Industry Ltd. has entered into a capital and business alliance with Sanbo Chemical Ind. Co., Ltd., acquiring 33.8% of its voting rights to deepen collaboration in high-purity materials for semiconductors and electronic appli...
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.