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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	83,281	80,434	55,986	56,763	45,562	80,861
Market Cap Growth	42.46%	43.67%	-1.37%	24.59%	-43.65%	25.92%
Enterprise Value	69,532	71,249	48,608	56,307	40,977	75,385
Last Close Price	4095.00	3955.00	2585.45	2547.47	1971.96	3329.88
PE Ratio	12.16	11.68	13.84	17.36	9.64	16.18
Forward PE	16.25	16.84	14.46	17.04	10.04	17.24
PS Ratio	2.30	2.22	1.71	1.96	1.41	2.31
PB Ratio	1.65	1.59	1.21	1.30	1.10	2.07
P/TBV Ratio	1.68	1.62	1.23	1.32	1.12	2.10
P/FCF Ratio	14.18	13.69	7.39	-	-	22.94
P/OCF Ratio	11.74	11.34	6.51	12.99	9.64	13.85
EV/Sales Ratio	1.92	1.97	1.49	1.95	1.27	2.15
EV/EBITDA Ratio	7.55	7.74	6.15	9.35	4.97	9.08
EV/EBIT Ratio	11.24	11.52	10.55	15.74	6.91	12.88
EV/FCF Ratio	11.84	12.13	6.42	-	-	21.39
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.09	0.06
Debt / EBITDA Ratio	0.15	0.15	0.45	0.82	0.43	0.27
Debt / FCF Ratio	0.23	0.23	0.47	-	-	0.64
Asset Turnover	0.59	0.59	0.57	0.54	0.63	0.74
Inventory Turnover	2.74	2.74	2.62	2.36	2.48	3.13
Quick Ratio	2.49	2.49	2.04	2.29	1.89	2.23
Current Ratio	3.37	3.37	2.92	3.82	3.06	3.23
Return on Equity (ROE)	14.53%	14.53%	9.17%	7.90%	11.98%	13.79%
Return on Assets (ROA)	6.25%	6.25%	5.03%	4.16%	7.22%	7.69%
Return on Invested Capital (ROIC)	12.37%	12.32%	8.82%	6.96%	12.31%	13.51%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.60%	7.50%	13.60%	14.20%
Earnings Yield	8.27%	8.56%	7.22%	5.76%	10.37%	6.18%
FCF Yield	7.05%	7.30%	13.53%	-0.59%	-1.70%	4.36%
Dividend Yield	1.95%	1.90%	2.55%	2.20%	2.74%	1.50%
Payout Ratio	20.76%	20.76%	31.45%	35.99%	24.19%	21.27%
Buyback Yield / Dilution	3.27%	3.27%	1.12%	1.85%	1.63%	-0.01%
Total Shareholder Return	5.21%	5.16%	3.67%	4.05%	4.37%	1.49%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.