Osaka Yuka Industry Statistics

Total Valuation

TYO:4124 has a market cap or net worth of JPY 2.51 billion. The enterprise value is 1.65 billion.

Market Cap	2.51B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4124 has 1.04 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	8.78%
Float	214,565

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	27.24
P/OCF Ratio	20.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 17.99.

EV / Earnings	-236.42
EV / Sales	1.46
EV / EBITDA	6.62
EV / EBIT	10.15
EV / FCF	17.99

Financial Position

The company has a current ratio of 7.86

Current Ratio	7.86
Quick Ratio	7.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	21.75M
Profits Per Employee	-134,615
Employee Count	52
Asset Turnover	0.63
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.79% in the last 52 weeks. The beta is -0.53, so TYO:4124's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+61.79%
50-Day Moving Average	2,210.00
200-Day Moving Average	2,067.04
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	6,090

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 -7.00 million in losses. Loss per share was -6.71.

Revenue	1.13B
Gross Profit	549.00M
Operating Income	163.00M
Pretax Income	40.00M
Net Income	-7.00M
EBITDA	250.00M
EBIT	163.00M
Loss Per Share	-6.71

Full Income Statement

Balance Sheet

The company has 851.00 million in cash and n/a in debt, giving a net cash position of 851.00 million or 815.37 per share.

Cash & Cash Equivalents	851.00M
Total Debt	n/a
Net Cash	851.00M
Net Cash Per Share	815.37
Equity (Book Value)	1.65B
Book Value Per Share	1,576.18
Working Capital	912.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -33.00 million, giving a free cash flow of 92.00 million.

Operating Cash Flow	125.00M
Capital Expenditures	-33.00M
Free Cash Flow	92.00M
FCF Per Share	88.15

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 14.41% and -0.62%.

Gross Margin	48.54%
Operating Margin	14.41%
Pretax Margin	3.54%
Profit Margin	-0.62%
EBITDA Margin	22.10%
EBIT Margin	14.41%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	35.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	0.71%
Earnings Yield	-0.28%
FCF Yield	3.67%

Dividend Details

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 10.72.

Altman Z-Score	10.72
Piotroski F-Score	n/a