Osaka Organic Chemical Industry Ltd.
Osaka Organic Chemical Industry Ltd. Fundamental Analysis
Osaka Organic Chemical Industry Ltd. (4187.T) shows strong financial fundamentals with a PE ratio of 12.01, profit margin of 18.99%, and ROE of 15.07%. The company generates $36.1B in annual revenue with strong year-over-year growth of 13.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4187.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4187.T demonstrates superior asset utilization.
Valuation Score
Excellent4187.T trades at attractive valuation levels.
Growth Score
Excellent4187.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4187.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4187.T achieves industry-leading margins.
Key Financial Metrics
Is 4187.T Expensive or Cheap?
P/E Ratio
4187.T trades at 12.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4187.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Osaka Organic Chemical Industry Ltd. at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.59 times EBITDA. This is generally considered low.
How Well Does 4187.T Make Money?
Net Profit Margin
For every $100 in sales, Osaka Organic Chemical Industry Ltd. keeps $18.99 as profit after all expenses.
Operating Margin
Core operations generate 17.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.07 in profit for every $100 of shareholder equity.
ROA
Osaka Organic Chemical Industry Ltd. generates $10.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osaka Organic Chemical Industry Ltd. produces operating cash flow of $7.05B, showing steady but balanced cash generation.
Free Cash Flow
Osaka Organic Chemical Industry Ltd. generates strong free cash flow of $5.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $287.12 in free cash annually.
FCF Yield
4187.T converts 7.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 4187.T Stacks Against Its Sector Peers
| Metric | 4187.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.01 | 24.91 | Better (Cheaper) |
| ROE | 15.07% | 840.00% | Weak |
| Net Margin | 18.99% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.37 | 4.94 | Strong Liquidity |
| ROA | 10.81% | -4176.00% (disorted) | Strong |
4187.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osaka Organic Chemical Industry Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.57%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
39.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
156.87%
Industry Style: Cyclical, Commodity, Value
High Growth