Osaka Organic Chemical Industry Ltd. (TYO:4187)
5,190.00
-190.00 (-3.53%)
Jul 24, 2026, 3:30 PM JST
TYO:4187 Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 105,561 | 80,434 | 55,986 | 56,763 | 45,562 | 80,861 | |
Market Cap Growth | 84.39% | 43.67% | -1.37% | 24.59% | -43.65% | 25.92% |
Enterprise Value | 90,551 | 71,249 | 48,608 | 56,307 | 40,977 | 75,385 |
Last Close Price | 5190.00 | 3925.01 | 2565.85 | 2528.15 | 1957.01 | 3304.62 |
PE Ratio | 13.47 | 11.68 | 13.84 | 17.36 | 9.64 | 16.18 |
Forward PE | 17.81 | 16.84 | 14.46 | 17.04 | 10.04 | 17.24 |
PS Ratio | 2.71 | 2.22 | 1.71 | 1.96 | 1.41 | 2.31 |
PB Ratio | 1.91 | 1.59 | 1.21 | 1.30 | 1.10 | 2.07 |
P/TBV Ratio | 1.94 | 1.62 | 1.23 | 1.32 | 1.12 | 2.10 |
P/FCF Ratio | 23.46 | 13.69 | 7.39 | - | - | 22.94 |
P/OCF Ratio | 17.46 | 11.34 | 6.51 | 12.99 | 9.64 | 13.85 |
PEG Ratio | 3.37 | 1.16 | 1.29 | 10.27 | 10.27 | - |
EV/Sales Ratio | 2.33 | 1.97 | 1.49 | 1.95 | 1.27 | 2.15 |
EV/EBITDA Ratio | 8.57 | 7.74 | 6.15 | 9.35 | 4.97 | 9.08 |
EV/EBIT Ratio | 11.78 | 11.52 | 10.55 | 15.74 | 6.91 | 12.88 |
EV/FCF Ratio | 20.12 | 12.13 | 6.42 | - | - | 21.39 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.08 | 0.11 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 0.10 | 0.15 | 0.45 | 0.82 | 0.43 | 0.27 |
Debt / FCF Ratio | 0.24 | 0.23 | 0.47 | - | - | 0.64 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.21 | -0.07 | -0.11 | -0.20 |
Net Debt / EBITDA Ratio | -1.52 | -1.58 | -1.20 | -0.49 | -0.55 | -0.92 |
Net Debt / FCF Ratio | -3.56 | -2.48 | -1.26 | 8.81 | 5.83 | -2.18 |
Asset Turnover | 0.61 | 0.59 | 0.57 | 0.54 | 0.63 | 0.74 |
Inventory Turnover | 2.67 | 2.74 | 2.62 | 2.36 | 2.48 | 3.13 |
Quick Ratio | 2.68 | 2.40 | 2.04 | 2.29 | 1.89 | 2.23 |
Current Ratio | 3.67 | 3.37 | 2.92 | 3.82 | 3.06 | 3.23 |
Return on Equity (ROE) | 15.93% | 14.53% | 9.17% | 7.90% | 11.98% | 13.79% |
Return on Assets (ROA) | 7.50% | 6.25% | 5.03% | 4.16% | 7.22% | 7.69% |
Return on Invested Capital (ROIC) | 13.97% | 12.32% | 8.82% | 6.96% | 12.31% | 13.51% |
Return on Capital Employed (ROCE) | 13.20% | 11.80% | 9.60% | 7.50% | 13.60% | 14.20% |
Earnings Yield | 7.43% | 8.56% | 7.22% | 5.76% | 10.37% | 6.18% |
FCF Yield | 4.26% | 7.30% | 13.53% | -0.59% | -1.70% | 4.36% |
Dividend Yield | 1.66% | 1.91% | 2.57% | 2.21% | 2.76% | 1.51% |
Payout Ratio | 19.45% | 20.76% | 31.45% | 35.99% | 24.19% | 21.27% |
Buyback Yield / Dilution | 2.39% | 3.27% | 1.12% | 1.85% | 1.63% | -0.01% |
Total Shareholder Return | 4.05% | 5.18% | 3.69% | 4.07% | 4.39% | 1.50% |