Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Statistics

Total Valuation

TYO:4124 has a market cap or net worth of JPY 2.07 billion. The enterprise value is 1.20 billion.

Market Cap	2.07B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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 increased by 0.29% in one year.

Current Share Class	846,700
Shares Outstanding	846,700
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	8.49%
Float	70,571

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	13.92
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.07.

EV / Earnings	-37.58
EV / Sales	1.02
EV / EBITDA	5.34
EV / EBIT	8.59
EV / FCF	8.07

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	4.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	-34.06%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	22.65M
Profits Per Employee	-615,385
Employee Count	52
Asset Turnover	0.62
Inventory Turnover	5.00

Taxes

In the past 12 months, TYO:4124 has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	300.00%

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.55, so TYO:4124's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-23.08%
50-Day Moving Average	2,443.02
200-Day Moving Average	2,474.21
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	1,120

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 1.18 billion and -32.00 million in losses. Loss per share was -30.66.

Revenue	1.18B
Gross Profit	571.00M
Operating Income	140.00M
Pretax Income	16.00M
Net Income	-32.00M
EBITDA	225.00M
EBIT	140.00M
Loss Per Share	-30.66

Balance Sheet

The company has 872.00 million in cash and n/a in debt, with a net cash position of 872.00 million or 1,029.88 per share.

Cash & Cash Equivalents	872.00M
Total Debt	n/a
Net Cash	872.00M
Net Cash Per Share	1,029.88
Equity (Book Value)	1.65B
Book Value Per Share	1,578.13
Working Capital	902.00M

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -57.00 million, giving a free cash flow of 149.00 million.

Operating Cash Flow	206.00M
Capital Expenditures	-57.00M
Free Cash Flow	149.00M
FCF Per Share	175.98

Margins

Gross margin is 48.47%, with operating and profit margins of 11.88% and -2.72%.

Gross Margin	48.47%
Operating Margin	11.88%
Pretax Margin	1.36%
Profit Margin	-2.72%
EBITDA Margin	19.10%
EBIT Margin	11.88%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	37.00
Dividend Yield	1.51%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.23%
Earnings Yield	-1.54%
FCF Yield	7.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.38 and a Piotroski F-Score of 6.

Altman Z-Score	9.38
Piotroski F-Score	6