ScoreWhy is Osaka Yuka Industry Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -11.43% of over the last 5 years
3
With a growth in Operating Profit of 188.69%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 7.94%
- DIVIDEND PAYOUT RATIO(Y) Highest at 24.65%
- RAW MATERIAL COST(Y) Fallen by -6.04% (YoY)
4
With ROE of 2.81%, it has a expensive valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.59%, its profits have fallen by -68.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Osaka Yuka Industry Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osaka Yuka Industry Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Osaka Yuka Industry Ltd.
3.59%
2.67
26.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
-11.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.72
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.87%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.86
EV to EBIT
19.41
EV to EBITDA
10.35
EV to Capital Employed
2.15
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
2.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 7.94%
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.65%
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.94
NET SALES(Q)
Highest at JPY 424.8 MM
OPERATING PROFIT(Q)
Highest at JPY 120.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 100 MM
NET PROFIT(Q)
Highest at JPY 78.99 MM
EPS(Q)
Highest at JPY 93.3
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 569.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.94 times
Here's what is working for Osaka Yuka Industry Ltd.
Net Sales
At JPY 424.8 MM has Grown at 77.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 100 MM has Grown at 370.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 78.99 MM has Grown at 207.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 424.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 120.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 100 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 78.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 93.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 5.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 24.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Osaka Yuka Industry Ltd.
Cash and Eqv
Lowest at JPY 569.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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