Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Statistics

Total Valuation

TYO:4124 has a market cap or net worth of JPY 2.91 billion. The enterprise value is 2.10 billion.

Market Cap	2.91B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4124 has 1.04 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	6.89%
Float	142,908

Valuation Ratios

The trailing PE ratio is 116.50.

PE Ratio	116.50
Forward PE	n/a
PS Ratio	2.48
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	84.11
EV / Sales	1.79
EV / EBITDA	8.03
EV / EBIT	10.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.75

Current Ratio	8.75
Quick Ratio	7.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	22.62M
Profits Per Employee	480,769
Employee Count	52
Asset Turnover	0.65
Inventory Turnover	6.19

Taxes

In the past 12 months, TYO:4124 has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	68.75%

Stock Price Statistics

The stock price has increased by +90.70% in the last 52 weeks. The beta is -0.50, so TYO:4124's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+90.70%
50-Day Moving Average	2,466.30
200-Day Moving Average	2,396.80
Relative Strength Index (RSI)	81.94
Average Volume (20 Days)	11,950

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 earned 25.00 million in profits. Earnings per share was 23.95.

Revenue	1.18B
Gross Profit	597.00M
Operating Income	204.00M
Pretax Income	80.00M
Net Income	25.00M
EBITDA	261.75M
EBIT	204.00M
Earnings Per Share (EPS)	23.95

Balance Sheet

The company has 809.00 million in cash and n/a in debt, giving a net cash position of 809.00 million or 775.17 per share.

Cash & Cash Equivalents	809.00M
Total Debt	n/a
Net Cash	809.00M
Net Cash Per Share	775.17
Equity (Book Value)	1.68B
Book Value Per Share	1,607.84
Working Capital	953.00M

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 50.77%, with operating and profit margins of 17.35% and 2.13%.

Gross Margin	50.77%
Operating Margin	17.35%
Pretax Margin	6.80%
Profit Margin	2.13%
EBITDA Margin	22.26%
EBIT Margin	17.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	35.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.91%
Earnings Yield	0.86%
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 12.4 and a Piotroski F-Score of 4.

Altman Z-Score	12.4
Piotroski F-Score	4