Osaka Organic Chemical Industry Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Osaka Organic Chemical Industry Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Basic Materials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 13.3 times by its yearly operating cash. Higher than 92% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥141Over the last 3 years, every ¥100 of reported profit came with ¥141 of operating cash.
Lower than 61% of Basic Materials companies in Japan.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 82% of Basic Materials companies in Japan.
Cash Locked Ratio
¥27For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥35 tied up three years earlier.
More money tied up than 54% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥54Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥54 became extra profit.
Higher than 85% of Basic Materials companies in Japan.
Asset Productivity Ratio
+12% / +21%In 3 years sales changed by +12% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.3×Debt due within a year is covered 13.3 times by its yearly operating cash.
Higher than 92% of Basic Materials companies in Japan.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 73% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Osaka Organic Chemical Industry Ltd. owes ¥0.18 for every ¥1 it owns. Net profit rose 70% in the year to Nov 2025, and grew 13% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Nov 2025.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of Osaka Organic Chemical Industry Ltd.'s yearly profit, lower than 59% of Basic Materials companies in Japan.
P/B ratio
1.72The share price is 1.72 times Osaka Organic Chemical Industry Ltd.'s book value per share, higher than 88% of Basic Materials companies in Japan.
Market cap
¥94.9 BThe total market value of all of Osaka Organic Chemical Industry Ltd.'s shares at today's price (share price × number of shares), larger than 66% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥55.0 BWhat Osaka Organic Chemical Industry Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥2,706Net worth divided by the number of shares. The share price of ¥4,665 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
17.6%Osaka Organic Chemical Industry Ltd. earned 17.6% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in Japan.
Owes vs Owns
0.18×Osaka Organic Chemical Industry Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Basic Materials companies in Japan.
Dividend yield
2.27%Osaka Organic Chemical Industry Ltd. pays 2.27% of its share price as dividends a year, lower than 70% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Nov 2025, and grew 4% a year on average over 3 years.
Profit growth
+70%Net profit rose 70% in the year to Nov 2025, and grew 13% a year on average over 3 years.
Profit margin
19.0%Osaka Organic Chemical Industry Ltd. keeps ¥19 of every ¥100 of revenue as net profit.
Cash quality
1.03×Cash from Osaka Organic Chemical Industry Ltd.'s business was 1.03× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
850.7×Osaka Organic Chemical Industry Ltd.'s operating profit covered its interest costs 850.7 times in the year to Nov 2025.
Cash vs debt
Net cashOsaka Organic Chemical Industry Ltd. held ¥14.6 B more cash than debt (net cash) at Nov 2025.
Questions
What is Osaka Organic Chemical Industry Ltd.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of Osaka Organic Chemical Industry Ltd.'s yearly profit, lower than 59% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Osaka Organic Chemical Industry Ltd.: ¥94.9 B ÷ ¥55.0 B (31 Aug 2026) = 1.7.
What is Osaka Organic Chemical Industry Ltd.'s return on equity?
Osaka Organic Chemical Industry Ltd. earned 17.6% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in Japan.
How much does Osaka Organic Chemical Industry Ltd. owe compared with what it owns?
Osaka Organic Chemical Industry Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Basic Materials companies in Japan.
Does Osaka Organic Chemical Industry Ltd. pay a dividend?
Yes. Osaka Organic Chemical Industry Ltd. pays 2.27% of its share price as dividends a year, lower than 70% of dividend-paying Basic Materials companies in Japan.
Is Osaka Organic Chemical Industry Ltd.'s revenue growing?
Revenue rose 11% in the year to Nov 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.