Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Statistics

Total Valuation

TYO:4124 has a market cap or net worth of JPY 2.19 billion. The enterprise value is 1.92 billion.

Market Cap	2.19B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

TYO:4124 has 846,700 shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	846,700
Shares Outstanding	846,700
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-16.99%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	13.51%
Float	131,571

Valuation Ratios

The trailing PE ratio is 22.49.

PE Ratio	22.49
Forward PE	n/a
PS Ratio	1.67
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

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -23.75.

EV / Earnings	16.88
EV / Sales	1.46
EV / EBITDA	7.34
EV / EBIT	10.93
EV / FCF	-23.75

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	25.29M
Profits Per Employee	2.19M
Employee Count	52
Asset Turnover	0.81
Inventory Turnover	6.70

Taxes

In the past 12 months, TYO:4124 has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	34.10%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.58, so TYO:4124's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+6.65%
50-Day Moving Average	2,640.96
200-Day Moving Average	2,574.10
Relative Strength Index (RSI)	39.68
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 1.32 billion and earned 114.00 million in profits. Earnings per share was 115.21.

Revenue	1.32B
Gross Profit	632.00M
Operating Income	176.00M
Pretax Income	173.00M
Net Income	114.00M
EBITDA	262.00M
EBIT	176.00M
Earnings Per Share (EPS)	115.21

Balance Sheet

The company has 270.00 million in cash and n/a in debt, with a net cash position of 270.00 million or 318.89 per share.

Cash & Cash Equivalents	270.00M
Total Debt	n/a
Net Cash	270.00M
Net Cash Per Share	318.89
Equity (Book Value)	1.26B
Book Value Per Share	1,487.21
Working Capital	553.00M

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -67.00 million, giving a free cash flow of -81.00 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-67.00M
Depreciation & Amortization	86.00M
Net Borrowing	n/a
Free Cash Flow	-81.00M
FCF Per Share	-95.67

Margins

Gross margin is 48.06%, with operating and profit margins of 13.38% and 8.67%.

Gross Margin	48.06%
Operating Margin	13.38%
Pretax Margin	13.16%
Profit Margin	8.67%
EBITDA Margin	19.92%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	37.00
Dividend Yield	1.45%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	32.46%
Buyback Yield	5.22%
Shareholder Yield	6.65%
Earnings Yield	5.20%
FCF Yield	-3.69%

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 9.67 and a Piotroski F-Score of 3.

Altman Z-Score	9.67
Piotroski F-Score	3