Japan · Delayed Price · Currency is JPY Osaka Yuka Industry Statistics
Total Valuation
TYO:4124 has a market cap or net worth of JPY 2.48 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4124 has 846,637 shares outstanding. The number of shares has decreased by -9.92% in one year.
| Current Share Class | 846,637 |
| Shares Outstanding | 846,637 |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 13.51% |
| Float | 239,608 |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23
| Current Ratio | 4.23 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 26.69M |
| Profits Per Employee | 2.81M |
| Employee Count | 52 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TYO:4124 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is -0.47, so TYO:4124's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 2,708.78 |
| 200-Day Moving Average | 2,576.12 |
| Relative Strength Index (RSI) | 79.33 |
| Average Volume (20 Days) | 1,450 |
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 1.39 billion and earned 146.00 million in profits. Earnings per share was 155.28.
| Revenue | 1.39B |
| Gross Profit | 654.00M |
| Operating Income | 207.00M |
| Pretax Income | 207.00M |
| Net Income | 146.00M |
| EBITDA | 288.25M |
| EBIT | 207.00M |
| Earnings Per Share (EPS) | 155.28 |
Balance Sheet
The company has 570.00 million in cash and no debt, with a net cash position of 570.00 million or 673.25 per share.
| Cash & Cash Equivalents | 570.00M |
| Total Debt | n/a |
| Net Cash | 570.00M |
| Net Cash Per Share | 673.25 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1,543.75 |
| Working Capital | 597.00M |
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 | 81.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -81.00M |
| FCF Per Share | -95.67 |
Margins
Gross margin is 47.12%, with operating and profit margins of 14.91% and 10.52%.
| Gross Margin | 47.12% |
| Operating Margin | 14.91% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.52% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.92% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 5.89% |
| FCF Yield | -3.27% |
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 9.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 3 |