XJPX4124
Market cap20mUSD
Jan 07, Last price
3,195.00JPY
1D
-0.16%
1Q
111.45%
IPO
-22.92%
Name
Osaka Yuka Industry Ltd
Chart & Performance
P/E
—
P/S
2.68
EPS
—
Div Yield, %
0.80%
Shrs. gr., 5y
—
Rev. gr., 5y
0.04%
Revenues
1.24b
+4.65%
Net income
-9m
L
CFO
211m
-3.63%
Dividend
Sep 27, 202435 JPY/sh
Profile
Osaka Yuka Industry Ltd. engages in precision distillation services in Japan. It undertakes various project works, including small scale distillation for research; precision distillation of various kinds of chemical substances; and support for the introduction of small distillation apparatuses and other items at plants. The company was founded in 1948 and is based in Hirakata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 1,235,059 4.65% | 1,180,143 -2.96% | |||
Cost of revenue | 1,130,722 | 1,059,709 | |||
Unusual Expense (Income) | |||||
NOPBT | 104,337 | 120,434 | |||
NOPBT Margin | 8.45% | 10.21% | |||
Operating Taxes | 4,665 | 51,772 | |||
Tax Rate | 4.47% | 42.99% | |||
NOPAT | 99,672 | 68,662 | |||
Net income | (8,671) -109.83% | 88,229 9.73% | |||
Dividends | (26,507) | (26,372) | |||
Dividend yield | 1.47% | 1.75% | |||
Proceeds from repurchase of equity | (59,440) | ||||
BB yield | 3.29% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 7,076 | 1,000 | |||
Net debt | (814,206) | (806,263) | |||
| Cash flow | |||||
Cash from operating activities | 210,853 | 218,804 | |||
CAPEX | (112,083) | (106,869) | |||
Cash from investing activities | (112,064) | (106,530) | |||
Cash from financing activities | (85,947) | (26,372) | |||
FCF | 95,979 | 84,414 | |||
| Balance | |||||
Cash | 814,203 | 801,362 | |||
Long term investments | 3 | 4,901 | |||
Excess cash | 752,453 | 747,256 | |||
Stockholders' equity | 1,482,380 | 1,518,859 | |||
Invested Capital | 993,271 | 1,006,113 | |||
ROIC | 9.97% | 6.75% | |||
ROCE | 5.98% | 6.81% | |||
| EV | |||||
Common stock shares outstanding | 1,035 | 1,061 | |||
Price | 1,746.00 23.22% | 1,417.00 -43.09% | |||
Market cap | 1,807,154 20.19% | 1,503,553 -42.80% | |||
EV | 992,948 | 697,290 | |||
EBITDA | 238,663 | 269,304 | |||
EV/EBITDA | 4.16 | 2.59 | |||
Interest | |||||
Interest/NOPBT | |||||