Osaka Organic Chemical Industry Ltd.
Tokyo Stock ExchangeTotal Valuation
Osaka Organic Chemical Industry Ltd. carries a market capitalization of 113.48B, placing it among publicly traded companies globally. Its enterprise value stands at 66.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.48B |
| Enterprise Value | 66.50B |
Share Statistics
Osaka Organic Chemical Industry Ltd. currently has 21.13M shares outstanding.
| Shares Outstanding | 21.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osaka Organic Chemical Industry Ltd. trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 1.80.
| PE Ratio | 20.02 |
| PS Ratio | 2.46 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Osaka Organic Chemical Industry Ltd. trades at an EV/EBITDA multiple of 19.01 and an EV/FCF ratio of 9,587.63. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.01 |
| EV / FCF | 9,587.63 |
Financial Position
Osaka Organic Chemical Industry Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.08, indicating elevated leverage, while an interest coverage ratio of 384.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 384.19 |
Financial Efficiency
Osaka Organic Chemical Industry Ltd. posts a return on equity of 9.27 and a return on invested capital of 5.59.
| Return on Equity (ROE) | 9.27 |
| Return on Assets (ROA) | 6.69 |
| Return on Invested Capital (ROIC) | 5.59 |
| Return on Capital Employed (ROCE) | 8.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Osaka Organic Chemical Industry Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 23.82.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.82 |
Stock Price Statistics
Osaka Organic Chemical Industry Ltd.'s stock has gained approximately 125.09076% over the past 52 weeks. The 50-day moving average sits at 5,411.70, while the 200-day moving average is 4,270.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.09076% |
| 50-Day Moving Average | 5,411.70 |
| 200-Day Moving Average | 4,270.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Osaka Organic Chemical Industry Ltd. generated 29.98B in revenue and converted that into 3.68B in net income, yielding earnings per share of 177.43. EBITDA reached 3.50B, while operating income came in at 3.50B.
| Revenue | 29.98B |
| Gross Profit | 8.24B |
| Operating Income | 3.50B |
| Pretax Income | 4.94B |
| Net Income | 3.68B |
| EBITDA | 3.50B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 177.43 |
Balance Sheet
Osaka Organic Chemical Industry Ltd. holds 12.00B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of -7.93B. Total book value stands at 40.98B, with working capital of 22.02B providing operational flexibility.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 4.07B |
| Net Debt | -7.93B |
| Equity (Book Value) | 40.98B |
| Book Value Per Share | 1,933.41 |
| Working Capital | 22.02B |
Margins
Osaka Organic Chemical Industry Ltd. operates with a gross margin of 27.49, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 12.29 provide insight into operational efficiency.
| Gross Margin | 27.49 |
| Operating Margin | 11.67 |
| Pretax Margin | 16.46 |
| Profit Margin | 12.29 |
| EBITDA Margin | 11.67 |
Scores
Osaka Organic Chemical Industry Ltd. posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.71 |