Osaka Yuka Industry Ltd. (TYO:4124)
Japan flag Japan · Delayed Price · Currency is JPY
2,964.00
+35.00 (1.19%)
Aug 27, 2026, 3:10 PM JST

Osaka Yuka Industry Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
2,4802,8631,5881,8071,5052,630
Market Cap Growth
-4.50%80.26%-12.14%20.11%-42.79%81.99%
Enterprise Value
1,9102,0548471,0747881,898
Last Close Price
2929.002720.031490.431671.561329.762295.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.86---17.1032.88
Forward PE
-48.2148.2148.2148.2148.21
PS Ratio
1.792.431.611.461.272.16
PB Ratio
1.901.740.931.040.831.51
P/TBV Ratio
1.901.740.931.040.871.59
P/FCF Ratio
-19.21-18.2613.44-
P/OCF Ratio
-13.9031.148.616.9015.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.381.740.860.870.671.56
EV/EBITDA Ratio
6.639.137.774.322.767.42
EV/EBIT Ratio
9.2314.6744.589.265.7115.43
EV/FCF Ratio
-13.78-10.857.03-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Debt / Equity Ratio
-0.44-0.53-0.44-0.47-0.44-0.41
Net Debt / EBITDA Ratio
-1.98-3.88-6.99-3.27-2.80-2.79
Net Debt / FCF Ratio
--5.8595.25-8.22-7.1513.24
Asset Turnover
0.840.620.520.630.580.61
Inventory Turnover
7.455.004.886.735.395.53
Quick Ratio
3.534.934.616.404.003.14
Current Ratio
4.235.495.477.254.663.68
Return on Equity (ROE)
9.78%-1.90%--0.45%4.95%4.67%
Return on Assets (ROA)
7.82%4.63%0.62%3.67%4.23%3.88%
Return on Invested Capital (ROIC)
16.89%-32.39%-11.98%8.57%8.54%
Return on Capital Employed (ROCE)
15.70%8.50%1.10%6.60%7.50%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
5.89%-1.12%--0.44%5.85%3.04%
FCF Yield
-3.27%5.21%-0.50%5.48%7.44%-2.05%
Dividend Yield
2.29%1.32%2.35%2.09%1.88%1.09%
Payout Ratio
----29.54%32.50%
Buyback Yield / Dilution
9.92%-0.29%-0.55%2.45%-0.51%-0.22%
Total Shareholder Return
12.21%1.04%1.79%4.55%1.37%0.87%