Stock 4124 OSAKA YUKA INDUSTRY LTD.
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Financials Osaka Yuka Industry Ltd.

Equities

4124

JP3187100007

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
1,484 JPY -3.26% Intraday chart for Osaka Yuka Industry Ltd. -0.47% -1.20%
2023 Japan's Japex raises profit forecast on higher oil, weaker yen RE
2023 Tokyo Stock Exchange kicks off carbon credit trading RE

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 1,445 2,630 1,505 1,807
Enterprise Value (EV) 1 562.4 1,915 703.8 993.4
P/E ratio 19.3 x 32.8 x 17.1 x -226 x
Yield 1.82% 1% 1.76% 2%
Capitalization / Revenue 1.38 x 2.16 x 1.28 x 1.46 x
EV / Revenue 0.54 x 1.58 x 0.6 x 0.8 x
EV / EBITDA 2.25 x 7.48 x 2.46 x 3.99 x
EV / FCF - -46,575,588 x 8,662,714 x 22,837,902 x
FCF Yield - -0% 0% 0%
Price to Book 0.86 x 1.51 x 0.83 x 1.04 x
Nbr of stocks (in thousands) 1,051 1,056 1,062 1,035
Reference price 2 1,375 2,490 1,417 1,746
Announcement Date 12/18/20 12/17/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 1,050 1,216 1,180 1,235
EBITDA 1 250 256 286 249
EBIT 1 112 123 138 116
Operating Margin 10.67% 10.12% 11.69% 9.39%
Earnings before Tax (EBT) 1 110 126 139 -4
Net income 1 75 80 88 -8
Net margin 7.14% 6.58% 7.46% -0.65%
EPS 2 71.27 75.87 83.02 -7.729
Free Cash Flow - -41.12 81.25 43.5
FCF margin - -3.38% 6.89% 3.52%
FCF Conversion (EBITDA) - - 28.41% 17.47%
FCF Conversion (Net income) - - 92.33% -
Dividend per Share 2 25.00 25.00 25.00 35.00
Announcement Date 12/18/20 12/17/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 465 560 316 556 315 379 649 279 214 446
EBITDA - - - - - - - - - -
EBIT 1 56 21 53 59 85 109 93 20 -17 -30
Operating Margin 12.04% 3.75% 16.77% 10.61% 26.98% 28.76% 14.33% 7.17% -7.94% -6.73%
Earnings before Tax (EBT) 1 56 34 53 59 86 109 89 21 -16 -29
Net income 1 34 14 32 35 56 71 58 12 -14 -26
Net margin 7.31% 2.5% 10.13% 6.29% 17.78% 18.73% 8.94% 4.3% -6.54% -5.83%
EPS 2 32.65 14.16 30.42 33.28 53.14 68.98 56.98 11.57 -14.44 -25.16
Dividend per Share - - - - - - - - - -
Announcement Date 5/14/20 5/13/21 2/10/22 5/12/22 8/9/22 2/8/23 5/11/23 8/10/23 2/9/24 5/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 883 715 801 814
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -41.1 81.3 43.5
ROE (net income / shareholders' equity) - 4.67% 4.95% -0.45%
ROA (Net income/ Total Assets) - 3.88% 4.23% 3.67%
Assets 1 - 2,061 2,082 -217.8
Book Value Per Share 2 1,601 1,650 1,707 1,679
Cash Flow per Share 2 840.0 677.0 754.0 786.0
Capex 1 147 228 106 111
Capex / Sales 14% 18.75% 8.98% 8.99%
Announcement Date 12/18/20 12/17/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
OSAKA YUKA INDUSTRY LTD. Stock Osaka Yuka Industry Ltd.
-1.20% 10.11M
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PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.46% 18.26B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+11.59% 11.65B
SYENSQO SA/NV Stock Syensqo SA/NV
-0.36% 10.64B
BRENNTAG SE Stock Brenntag SE
-21.80% 10.51B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+0.53% 9.28B
SRF LIMITED Stock SRF Limited
-7.71% 8.21B
MITSUBISHI CHEMICAL GROUP CORPORATION Stock Mitsubishi Chemical Group Corporation
-5.93% 7.31B
Diversified Chemicals
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