Osaka Yuka Industry Ltd.
Tokyo Stock ExchangeTotal Valuation
Osaka Yuka Industry Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally.
| Market Cap | 2.89B |
| Enterprise Value | N/A |
Share Statistics
Osaka Yuka Industry Ltd. currently has 1.04M shares outstanding.
| Shares Outstanding | 1.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osaka Yuka Industry Ltd. trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.11.
| PE Ratio | 6.78 |
| PS Ratio | 1.52 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Osaka Yuka Industry Ltd. maintains a current ratio of 7.93, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.93 |
| Quick Ratio | 6.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.31 |
| Return on Assets (ROA) | -4.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.38 |
Taxes
Over the trailing twelve months, Osaka Yuka Industry Ltd. has paid -29.80M in income taxes, reflecting an effective tax rate of 40.92.
| Income Tax | -29.80M |
| Effective Tax Rate | 40.92 |
Stock Price Statistics
Osaka Yuka Industry Ltd.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 2,599.26, while the 200-day moving average is 2,558.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 2,599.26 |
| 200-Day Moving Average | 2,558.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Osaka Yuka Industry Ltd. generated 1.03B in revenue and converted that into -93.74M in net income, yielding earnings per share of -90.55. EBITDA reached -8.29M, while operating income came in at -8.29M.
| Revenue | 1.03B |
| Gross Profit | 405.24M |
| Operating Income | -8.29M |
| Pretax Income | -123.54M |
| Net Income | -93.74M |
| EBITDA | -8.29M |
| EBIT | -8.29M |
| Earnings Per Share (EPS) | -90.55 |
Balance Sheet
Total book value stands at 1.42B, with working capital of 874.09M providing operational flexibility.
| Cash & Cash Equivalents | 798.01M |
| Total Debt | N/A |
| Net Debt | -798.00M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1,372.06 |
| Working Capital | 874.09M |
Margins
Osaka Yuka Industry Ltd. operates with a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -9.08 provide insight into operational efficiency.
| Gross Margin | 39.27 |
| Operating Margin | -0.80 |
| Pretax Margin | -11.97 |
| Profit Margin | -9.08 |
| EBITDA Margin | -0.80 |
Scores
Osaka Yuka Industry Ltd. posts an Altman Z-Score of 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.03 |