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Osaka Organic Chemical Industry Ltd
TSE:4187

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Osaka Organic Chemical Industry Ltd
TSE:4187
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Price: 3 180 JPY -0.78% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Osaka Organic Chemical Industry Ltd. engages in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, special polymers; and refining and proces... [ Read More ]

The intrinsic value of one Osaka Organic Chemical Industry Ltd stock under the Base Case scenario is 2 630.95 JPY. Compared to the current market price of 3 180 JPY, Osaka Organic Chemical Industry Ltd is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
2 630.95 JPY
Overvaluation 17%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

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Osaka Organic Chemical Industry Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Osaka Organic Chemical Industry Ltd

Current Assets 27.1B
Cash & Short-Term Investments 7.9B
Receivables 9B
Other Current Assets 10.3B
Non-Current Assets 27.5B
Long-Term Investments 6.5B
PP&E 20.4B
Intangibles 102.7m
Other Non-Current Assets 488m
Current Liabilities 7.1B
Accounts Payable 3.8B
Accrued Liabilities 15.6m
Other Current Liabilities 3.3B
Non-Current Liabilities 4.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Osaka Organic Chemical Industry Ltd

Revenue
28.9B JPY
Cost of Revenue
-20.9B JPY
Gross Profit
8B JPY
Operating Expenses
-4.4B JPY
Operating Income
3.6B JPY
Other Expenses
-306.2m JPY
Net Income
3.3B JPY

Free Cash Flow Analysis
Osaka Organic Chemical Industry Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Osaka Organic Chemical Industry Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Negative Free Cash Flow
51/100
Profitability
Score

Osaka Organic Chemical Industry Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Osaka Organic Chemical Industry Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
95/100
Solvency
Score

Osaka Organic Chemical Industry Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Osaka Organic Chemical Industry Ltd

Wall Street analysts forecast Osaka Organic Chemical Industry Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Osaka Organic Chemical Industry Ltd is 3 145.68 JPY with a low forecast of 2 727 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
2 727 JPY
14% Downside
Average
Price Target
3 145.68 JPY
1% Downside
Highest
Price Target
3 465 JPY
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Osaka Organic Chemical Industry Ltd

1M 1M
-2%
6M 6M
+27%
1Y 1Y
+50%
3Y 3Y
-11%
5Y 5Y
+211%
10Y 10Y
+733%
Annual Price Range
3 180
52w Low
1 908
52w High
3 355
Price Metrics
Average Annual Return 30.63%
Standard Deviation of Annual Returns 67.1%
Max Drawdown -59%
Shares Statistics
Market Capitalization 67.6B JPY
Shares Outstanding 21 562 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Osaka Organic Chemical Industry Ltd

Country

Japan

Industry

Chemicals

Market Cap

67.6B JPY

Dividend Yield

1.81%

Description

Osaka Organic Chemical Industry Ltd. engages in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, special polymers; and refining and processing of solvents. The company is headquartered in Osaka, Osaka-Fu and currently employs 447 full-time employees. The firm operates in three segments. The Chemicals segment manufactures and sells specialty acrylic acid ester and acrylic acid for paints, adhesives and inks. The Electronic Materials segment manufactures and sells electronic materials, such as displays and semiconductors. The Functional Chemicals segment manufactures and sells organic fine chemicals, and materials for cosmetics and pharmaceutical intermediate.

Contact

OSAKA-FU
Osaka
5F, Shin Toyama Bldg., 1-7-20, Azuchi-machi, Chuo-ku
+81662645071.0
https://www.ooc.co.jp/

IPO

1987-07-01

Employees

447

Officers

President & Representative Director
Masayuki Ando
Head of Personnel, Corporate Officer, GM of Administration Division & Director
Soichi Honda
Corporate Officer and Manager of Research & Business Development Office
Mr. Kiyoaki Shizume
Managing Corporate Officer and GM of Production Division & Kanazawa Plant Director
Shigeji Eimura
GM of Business Operation, Corporate Officer, Manager in International Business & Director
Motomi Ogasahara
Corporate Officer, GM of Corporate Planning Division & Director
Tetsuya Watanabe
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Corporate Officer and GM of R&D
Yusuke Tokuda
Corporate Officer, Production Division, Sakata Plant Director & Manager in Production
Syuichi Akita
Show Less

See Also

Discover More
What is the Intrinsic Value of one Osaka Organic Chemical Industry Ltd stock?

The intrinsic value of one Osaka Organic Chemical Industry Ltd stock under the Base Case scenario is 2 630.95 JPY.

Is Osaka Organic Chemical Industry Ltd stock undervalued or overvalued?

Compared to the current market price of 3 180 JPY, Osaka Organic Chemical Industry Ltd is Overvalued by 17%.