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INDICATIVE · SAMPLE DATA
418758

Osaka Organic Chemical Industry Ltd

Commodity ChemicalsVerified

Osaka Organic Chemical Industry Ltd maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents amounting to ¥15.92 billion, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a free cash flow of ¥7.40 billion and a low debt-to-equity ratio of 0.03, suggesting minimal leverage risk. The company's profitability is strong, with a return on equity (ROE) of 13.86% and a return on assets (ROA) of 10.81%, both exceeding the industry_config preferred metrics for the Commodity Chemicals sector. These returns are supported by a gross profit of ¥11.57 billion and an operating income of ¥9.32 billion, indicating efficient cost management and pricing power. Osaka Organic Chemical Industry Ltd operates as a single-segment entity, with all revenue derived from the sale of chemical products. The company's geographic exposure is not disclosed in the available data, but its revenue concentration in a single business line suggests that its performance is closely tied to the demand for commodity chemicals. The company's growth trajectory is stable, with no significant revenue deltas reported in the outlook. Historical revenue of ¥36.27 billion reflects a consistent performance in the commodity chemicals market. Analysts have assigned a mean price target of ¥4,880.00, with a median of ¥4,800.00, indicating a generally positive outlook. Risk factors for Osaka Organic Chemical Industry Ltd are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is conservative, with long-term debt of only ¥1.40 billion. No dilution potential is indicated in the basic shares outstanding, and no adjustments have been applied to the valuation metrics. Recent events include analyst estimates and price targets, with a mean recommendation of 1.80 (favoring buy) and a strong-buy count of 2. No recent filings or transcripts have been disclosed in the available data, but the company's financial performance and conservative capital structure support a stable outlook.

30-day price · 4187(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyOsaka Organic Chemical Industry Ltd
Ticker4187.T
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Osaka Organic Chemical Industry Ltd produces and sells chemical products, primarily in the commodity chemicals sector, generating revenue through the sale of these products to industrial and commercial customers.

Classification. Osaka Organic Chemical Industry Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a high confidence level of 0.92 based on verified market data.

Osaka Organic Chemical Industry Ltd maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents amounting to ¥15.92 billion, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a free cash flow of ¥7.40 billion and a low debt-to-equity ratio of 0.03, suggesting minimal leverage risk. The company's profitability is strong, with a return on equity (ROE) of 13.86% and a return on assets (ROA) of 10.81%, both exceeding the industry_config preferred metrics for the Commodity Chemicals sector. These returns are supported by a gross profit of ¥11.57 billion and an operating income of ¥9.32 billion, indicating efficient cost management and pricing power. Osaka Organic Chemical Industry Ltd operates as a single-segment entity, with all revenue derived from the sale of chemical products. The company's geographic exposure is not disclosed in the available data, but its revenue concentration in a single business line suggests that its performance is closely tied to the demand for commodity chemicals. The company's growth trajectory is stable, with no significant revenue deltas reported in the outlook. Historical revenue of ¥36.27 billion reflects a consistent performance in the commodity chemicals market. Analysts have assigned a mean price target of ¥4,880.00, with a median of ¥4,800.00, indicating a generally positive outlook. Risk factors for Osaka Organic Chemical Industry Ltd are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is conservative, with long-term debt of only ¥1.40 billion. No dilution potential is indicated in the basic shares outstanding, and no adjustments have been applied to the valuation metrics. Recent events include analyst estimates and price targets, with a mean recommendation of 1.80 (favoring buy) and a strong-buy count of 2. No recent filings or transcripts have been disclosed in the available data, but the company's financial performance and conservative capital structure support a stable outlook.
Key takeaways
  • Osaka Organic Chemical Industry Ltd has a strong liquidity position with a current ratio of 3.37 and ¥15.92 billion in cash and equivalents.
  • The company's profitability is robust, with ROE of 13.86% and ROA of 10.81%, outperforming industry norms.
  • The company operates as a single-segment entity, with all revenue derived from the sale of chemical products.
  • Analysts have assigned a generally positive outlook, with a mean price target of ¥4,880.00 and a median of ¥4,800.00.
  • Risk factors are minimal, with low liquidity and dilution risk scores and a conservative capital structure.
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$36.27B
Gross profit$11.57B
Operating income$9.32B
Net income$6.89B
R&D
SG&A
D&A
SBC
Operating cash flow$7.17B
CapEx-$1.22B
Free cash flow$7.40B
Total assets$63.71B
Total liabilities$14.01B
Total equity$49.70B
Cash & equivalents$15.92B
Long-term debt$1.40B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$49.70B
Net cash$14.52B
Current ratio3.4
Debt/Equity0.0
ROA10.8%
ROE13.9%
Cash conversion1.0%
CapEx/Revenue-3.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric4187Activity
Op margin25.7%0.4% medp25 -8.0% · p75 16.0%top quartile
Net margin19.0%2.3% medp25 -11.6% · p75 11.8%top quartile
Gross margin31.9%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-3.4%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity3.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
Mean price target4,880.00 JPY
Median price target4,800.00 JPY
High price target5,300.00 JPY
Low price target4,550.00 JPY
Mean recommendation1.80 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count2.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate252.41 JPY
Last actual EPS336.68 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-24 17:32 UTCJob: 5fe7d2c0