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Osaka Yuka Industry Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3187100007
  • TKS: 4124
JPY
3,050.00
10 (0.33%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Osaka Yuka Industry Ltd.
Media Research Institute, Inc.
Delivery Consulting, Inc.
JTEC Corp.
ECOMIC CO., LTD.
PhoenixBio Co., Ltd.
Palma Co. Ltd.
BCC Co., Ltd.
Kitac Corp.
WASHHOUSE Co., Ltd.
Shanon, Inc.

Why is Osaka Yuka Industry Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.38%
  • The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 17.83% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.83% of over the last 5 years
4
With a growth in Net Profit of 95.47%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 9.86%
  • INVENTORY TURNOVER RATIO(HY) Highest at 7.39 times
  • DEBTORS TURNOVER RATIO(HY) Highest at 11.5 times
5
With ROE of 9.09%, it has a fair valuation with a 1.68 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 -0.33%, its profits have risen by 0.5% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Osaka Yuka Industry Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Osaka Yuka Industry Ltd.
0.33%
4.60
22.51%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
17.83%
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
33.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.75%
ROE (avg)
4.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.68
EV to EBIT
10.59
EV to EBITDA
7.10
EV to Capital Employed
1.87
EV to Sales
1.41
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
17.66%
ROE (Latest)
9.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 9.86%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.5 times

NET SALES(Q)

At JPY 349.35 MM has Grown at 26.36%

OPERATING PROFIT MARGIN(Q)

Highest at 29.91 %

PRE-TAX PROFIT(Q)

At JPY 83 MM has Grown at 67.18%

NET PROFIT(Q)

At JPY 65.06 MM has Grown at 95.16%

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.64% (YoY

CASH AND EQV(HY)

Lowest at JPY 841.29 MM

Here's what is working for Osaka Yuka Industry Ltd.

Net Sales
At JPY 349.35 MM has Grown at 26.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin
Highest at 29.91 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 83 MM has Grown at 67.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 65.06 MM has Grown at 95.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 7.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 11.5 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Osaka Yuka Industry Ltd.

Cash and Eqv
Lowest at JPY 841.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 9.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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