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XJPX4187
Market cap378mUSD
Jan 21, Last price  
2,788.00JPY
1D
0.14%
1Q
-3.53%
Jan 2017
189.21%
Name

Osaka Organic Chemical Industry Ltd

Chart & Performance

D1W1MN
XJPX:4187 chart
P/E
18.01
P/S
2.04
EPS
154.83
Div Yield, %
2.30%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
-0.24%
Revenues
28.91b
-10.33%
24,539,623,00018,140,507,00022,022,379,00022,655,649,00021,995,644,00022,559,847,00023,790,231,00023,707,366,00023,586,499,00026,562,207,00029,257,608,00028,638,568,00028,681,191,00035,027,956,00032,236,826,00028,907,186,000
Net income
3.27b
-30.79%
331,519,000-528,313,0001,268,198,000808,952,000653,949,000946,974,000891,848,0001,300,634,0002,044,076,0002,161,848,0002,677,755,0003,035,231,0003,313,545,0004,998,890,0004,725,901,0003,270,987,000
CFO
4.37b
-7.54%
3,117,682,0002,099,123,0003,241,318,0001,865,688,0001,592,575,0002,596,116,0001,038,876,0002,898,920,0003,322,873,0003,537,245,0003,479,318,0003,506,205,0004,799,411,0005,837,707,0004,727,146,0004,370,564,000
Dividend
May 29, 20250 JPY/sh

Profile

Osaka Organic Chemical Industry Ltd. engages in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, and special polymers in Japan. It offers chemical products that include acrylic monomers for use in coating raw materials and adhesives; and electronics materials comprising display device and semiconductor materials for use in smartphones, tablet PCs, etc. The company also provides specialty chemicals consisting of cosmetics raw materials, such as cationic, anionic, betaine, nonionic, and acidic thickening polymers; functional materials, including inkjet and coating materials; esters; and medical intermediates, functional organic compounds, and functional polymers, as well as equipment comprising reaction tanks and distillation columns. In addition, it is involved in the refining and processing of solvents. The company was founded in 1941 and is headquartered in Osaka, Japan.
URL
https://www.ooc.co.jp/
IPO date
Jul 01, 1987
Employees
454
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
28,907,186
-10.33%
32,236,826
-7.97%
Cost of revenue
23,127,000
23,950,657
Unusual Expense (Income)
NOPBT
5,780,186
8,286,169
NOPBT Margin
20.00%
25.70%
Operating Taxes
1,094,661
1,984,075
Tax Rate
18.94%
23.94%
NOPAT
4,685,525
6,302,094
Net income
3,270,987
-30.79%
4,725,901
-5.46%
Dividends
(1,177,680)
(1,142,627)
Dividend yield
2.06%
2.48%
Proceeds from repurchase of equity
(602,166)
(1,713,076)
BB yield
1.05%
3.72%
Debt
Debt current
1,753,157
1,820,832
Long-term debt
3,177,158
1,769,089
Deferred revenue
7,309
Other long-term liabilities
103,883
100,999
Net debt
(9,461,334)
(10,124,327)
Cash flow
Cash from operating activities
4,370,564
4,727,146
CAPEX
(4,737,062)
(5,516,623)
Cash from investing activities
(4,127,070)
(4,852,517)
Cash from financing activities
(476,171)
(1,564,352)
FCF
1,250,818
1,039,115
Balance
Cash
7,890,809
8,094,541
Long term investments
6,500,840
5,619,707
Excess cash
12,946,290
12,102,407
Stockholders' equity
42,827,904
40,004,133
Invested Capital
35,717,132
31,938,688
ROIC
13.85%
21.79%
ROCE
11.73%
18.64%
EV
Common stock shares outstanding
21,387
21,791
Price
2,669.00
26.31%
2,113.00
-42.11%
Market cap
57,081,916
23.97%
46,044,508
-43.06%
EV
48,265,768
36,488,257
EBITDA
8,228,234
10,590,333
EV/EBITDA
5.87
3.45
Interest
7,336
5,915
Interest/NOPBT
0.13%
0.07%