Osaka Yuka Industry Ltd.
Osaka Yuka Industry Ltd. Fundamental Analysis
Osaka Yuka Industry Ltd. (4124.T) shows weak financial fundamentals with a PE ratio of 149.01, profit margin of 1.60%, and ROE of 1.17%. The company generates $1.1B in annual revenue with strong year-over-year growth of 19.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4124.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4124.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4124.T shows balanced valuation metrics.
Growth Score
Moderate4124.T shows steady but slowing expansion.
Financial Health Score
Excellent4124.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4124.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4124.T Expensive or Cheap?
P/E Ratio
4124.T trades at 149.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4124.T's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values Osaka Yuka Industry Ltd. at 2.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 4124.T Make Money?
Net Profit Margin
For every $100 in sales, Osaka Yuka Industry Ltd. keeps $1.60 as profit after all expenses.
Operating Margin
Core operations generate 8.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
Osaka Yuka Industry Ltd. generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osaka Yuka Industry Ltd. produces operating cash flow of $210.11M, showing steady but balanced cash generation.
Free Cash Flow
Osaka Yuka Industry Ltd. generates strong free cash flow of $148.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $143.37 in free cash annually.
FCF Yield
4124.T converts 5.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
149.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4124.T Stacks Against Its Sector Peers
| Metric | 4124.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 149.01 | 24.08 | Worse (Expensive) |
| ROE | 1.17% | 921.00% | Weak |
| Net Margin | 1.60% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.76 | 5.09 | Strong Liquidity |
| ROA | 1.24% | -9816.00% (disorted) | Weak |
4124.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osaka Yuka Industry Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.64%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-143.00%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-37.65%
Industry Style: Cyclical, Commodity, Value
Declining