Osaka Organic Chemical Industry Ltd. (TYO:4187)

TYO:4187 Statistics

Total Valuation

TYO:4187 has a market cap or net worth of JPY 80.43 billion. The enterprise value is 71.25 billion.

Market Cap	80.43B
Enterprise Value	71.25B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:4187 has 20.34 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	20.34M
Shares Outstanding	20.34M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	23.06%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 16.84. TYO:4187's PEG ratio is 1.16.

PE Ratio	17.51
Forward PE	16.84
PS Ratio	2.26
PB Ratio	1.74
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	2.00
EV / EBITDA	7.00
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	2.38
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	770.79

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	76.92M
Profits Per Employee	10.08M
Employee Count	463
Asset Turnover	0.62
Inventory Turnover	2.76

Taxes

In the past 12 months, TYO:4187 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.61, so TYO:4187's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+46.86%
50-Day Moving Average	3,519.30
200-Day Moving Average	2,839.59
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	93,640

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:4187 had revenue of JPY 35.61 billion and earned 4.67 billion in profits. Earnings per share was 225.91.

Revenue	35.61B
Gross Profit	11.49B
Operating Income	6.24B
Pretax Income	6.56B
Net Income	4.67B
EBITDA	10.19B
EBIT	6.24B
Earnings Per Share (EPS)	225.91

Balance Sheet

The company has 11.45 billion in cash and 1.48 billion in debt, giving a net cash position of 9.98 billion or 490.53 per share.

Cash & Cash Equivalents	11.45B
Total Debt	1.48B
Net Cash	9.98B
Net Cash Per Share	490.53
Equity (Book Value)	46.28B
Book Value Per Share	2,236.55
Working Capital	23.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.53%
Pretax Margin	18.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	69.00
Dividend Yield	1.77%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	5.78%
Earnings Yield	5.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6