Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Statistics

Total Valuation

TYO:4124 has a market cap or net worth of JPY 2.05 billion. The enterprise value is 1.76 billion.

Market Cap	2.05B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4124 has 846,700 shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	846,700
Shares Outstanding	846,700
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	8.49%
Float	131,571

Valuation Ratios

The trailing PE ratio is 148.23.

PE Ratio	148.23
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.35
EV / Sales	1.56
EV / EBITDA	9.67
EV / EBIT	17.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76

Current Ratio	2.76
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	21.71M
Profits Per Employee	326,923
Employee Count	52
Asset Turnover	0.67
Inventory Turnover	5.92

Taxes

In the past 12 months, TYO:4124 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	78.48%

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is -0.61, so TYO:4124's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+1.56%
50-Day Moving Average	2,443.32
200-Day Moving Average	2,498.19
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,170

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, TYO:4124 had revenue of JPY 1.13 billion and earned 17.00 million in profits. Earnings per share was 16.37.

Revenue	1.13B
Gross Profit	537.00M
Operating Income	98.00M
Pretax Income	79.00M
Net Income	17.00M
EBITDA	181.75M
EBIT	98.00M
Earnings Per Share (EPS)	16.37

Balance Sheet

The company has 298.00 million in cash and n/a in debt, with a net cash position of 298.00 million or 351.95 per share.

Cash & Cash Equivalents	298.00M
Total Debt	n/a
Net Cash	298.00M
Net Cash Per Share	351.95
Equity (Book Value)	1.18B
Book Value Per Share	1,157.28
Working Capital	464.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.56%, with operating and profit margins of 8.68% and 1.51%.

Gross Margin	47.56%
Operating Margin	8.68%
Pretax Margin	7.00%
Profit Margin	1.51%
EBITDA Margin	16.10%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	37.00
Dividend Yield	1.52%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	1.99%
Earnings Yield	0.83%
FCF Yield	n/a

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

TYO:4124 has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.

Altman Z-Score	8.28
Piotroski F-Score	4