Osaka Organic Chemical Industry Ltd. (TYO:4187)

TYO:4187 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	47,585	55,986	56,763	45,562	80,861	64,218
Market Cap Growth	-27.11%	-1.37%	24.59%	-43.65%	25.92%	106.96%
Enterprise Value	41,493	48,608	56,307	40,977	75,385	60,102
Last Close Price	2341.00	2650.00	2611.07	2021.19	3413.01	2676.58
PE Ratio	11.00	13.84	17.36	9.64	16.18	19.38
Forward PE	12.42	14.46	17.04	10.04	17.24	18.71
PS Ratio	1.39	1.71	1.96	1.41	2.31	2.24
PB Ratio	1.08	1.21	1.30	1.10	2.07	1.83
P/TBV Ratio	1.10	1.23	1.32	1.12	2.10	1.86
P/FCF Ratio	-	7.39	-	-	22.94	153.27
P/OCF Ratio	-	6.51	12.99	9.64	13.85	13.38
EV/Sales Ratio	1.22	1.49	1.95	1.27	2.15	2.10
EV/EBITDA Ratio	4.66	6.15	9.35	4.97	9.08	9.21
EV/EBIT Ratio	7.69	10.55	15.74	6.91	12.88	13.53
EV/FCF Ratio	-	6.42	-	-	21.39	143.44
Debt / Equity Ratio	0.08	0.08	0.11	0.09	0.06	0.09
Debt / EBITDA Ratio	-	0.45	0.82	0.43	0.27	0.46
Debt / FCF Ratio	-	0.47	-	-	0.64	7.15
Asset Turnover	0.62	0.57	0.54	0.63	0.74	0.64
Inventory Turnover	2.79	2.62	2.36	2.48	3.13	2.98
Quick Ratio	2.26	2.04	2.29	1.89	2.23	2.10
Current Ratio	3.39	2.92	3.82	3.06	3.23	3.06
Return on Equity (ROE)	10.43%	9.17%	7.90%	11.98%	13.79%	9.98%
Return on Assets (ROA)	6.16%	5.03%	4.16%	7.22%	7.69%	6.23%
Return on Capital (ROIC)	7.06%	5.87%	4.78%	8.59%	9.21%	7.59%
Return on Capital Employed (ROCE)	11.80%	9.60%	7.50%	13.60%	14.20%	11.80%
Earnings Yield	9.41%	7.22%	5.76%	10.37%	6.18%	5.16%
FCF Yield	-	13.53%	-0.59%	-1.70%	4.36%	0.65%
Dividend Yield	3.04%	2.49%	2.15%	2.67%	1.47%	1.72%
Payout Ratio	-	31.45%	35.99%	24.19%	21.27%	30.09%
Buyback Yield / Dilution	4.55%	1.12%	1.85%	1.63%	-0.01%	-0.02%
Total Shareholder Return	7.59%	3.61%	4.00%	4.31%	1.45%	1.70%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.