Osaka Organic Chemical Industry Ltd. (FRA:7YE)

FRA:7YE Statistics

Total Valuation

FRA:7YE has a market cap or net worth of EUR 433.02 million. The enterprise value is 358.24 million.

Market Cap	433.02M
Enterprise Value	358.24M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	20.34M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	22.52%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	13.35
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.04.

EV / Earnings	9.42
EV / Sales	1.82
EV / EBITDA	7.15
EV / EBIT	10.65
EV / FCF	11.04

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.

Current Ratio	3.37
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	850.71

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	432,543
Profits Per Employee	82,148
Employee Count	463
Asset Turnover	0.59
Inventory Turnover	2.74

Taxes

In the past 12 months, FRA:7YE has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	20.09
200-Day Moving Average	17.30
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7YE had revenue of EUR 200.27 million and earned 38.03 million in profits. Earnings per share was 1.86.

Revenue	200.27M
Gross Profit	63.88M
Operating Income	34.17M
Pretax Income	53.69M
Net Income	38.03M
EBITDA	50.87M
EBIT	34.17M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 87.93 million in cash and 7.39 million in debt, with a net cash position of 80.54 million.

Cash & Cash Equivalents	87.93M
Total Debt	7.39M
Net Cash	80.54M
Net Cash Per Share	n/a
Equity (Book Value)	279.07M
Book Value Per Share	13.50
Working Capital	146.82M

Cash Flow

In the last 12 months, operating cash flow was 39.18 million and capital expenditures -6.74 million, giving a free cash flow of 32.44 million.

Operating Cash Flow	39.18M
Capital Expenditures	-6.74M
Free Cash Flow	32.44M
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 17.06% and 18.99%.

Gross Margin	31.90%
Operating Margin	17.06%
Pretax Margin	26.81%
Profit Margin	18.99%
EBITDA Margin	25.40%
EBIT Margin	17.06%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.43
Dividend Yield	1.86%
Dividend Growth (YoY)	8.44%
Years of Dividend Growth	2
Payout Ratio	20.76%
Buyback Yield	3.27%
Shareholder Yield	5.12%
Earnings Yield	8.78%
FCF Yield	7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7YE has an Altman Z-Score of 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8