Osaka Organic Chemical Industry Ltd. (TYO:4187)

TYO:4187 Statistics

Total Valuation

TYO:4187 has a market cap or net worth of JPY 81.96 billion. The enterprise value is 68.91 billion.

Market Cap	81.96B
Enterprise Value	68.91B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:4187 has 20.34 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	20.34M
Shares Outstanding	20.34M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	21.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 15.62.

PE Ratio	11.50
Forward PE	15.62
PS Ratio	2.23
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	1.87
EV / EBITDA	7.17
EV / EBIT	10.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	1,189.51

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	78.84M
Profits Per Employee	15.28M
Employee Count	467
Asset Turnover	0.61
Inventory Turnover	2.66

Taxes

In the past 12 months, TYO:4187 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.84, so TYO:4187's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+73.33%
50-Day Moving Average	4,094.80
200-Day Moving Average	3,538.01
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	127,345

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 36.82 billion and earned 7.14 billion in profits. Earnings per share was 350.52.

Revenue	36.82B
Gross Profit	12.02B
Operating Income	6.65B
Pretax Income	10.14B
Net Income	7.14B
EBITDA	9.61B
EBIT	6.65B
Earnings Per Share (EPS)	350.52

Balance Sheet

The company has 15.22 billion in cash and 1.20 billion in debt, with a net cash position of 14.02 billion or 689.28 per share.

Cash & Cash Equivalents	15.22B
Total Debt	1.20B
Net Cash	14.02B
Net Cash Per Share	689.28
Equity (Book Value)	52.92B
Book Value Per Share	2,554.23
Working Capital	27.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.95B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 18.07% and 19.38%.

Gross Margin	32.65%
Operating Margin	18.07%
Pretax Margin	27.54%
Profit Margin	19.38%
EBITDA Margin	26.09%
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	80.00
Dividend Yield	2.02%
Dividend Growth (YoY)	15.94%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.86%
Earnings Yield	8.71%
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

TYO:4187 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5