Osaka Organic Chemical Industry Bilan de santé

Santé financière contrôle des critères 6/6

Osaka Organic Chemical Industry possède un total de capitaux propres de ¥44.8B et une dette totale de ¥4.1B, ce qui porte son ratio d'endettement à 9.1%. Son actif total et son passif total sont ¥57.1B et de ¥12.3B. L'EBIT de Osaka Organic Chemical Industry est ¥3.5B ce qui fait que son ratio de couverture des intérêts -22.1. Elle dispose de liquidités et de placements à court terme de ¥12.0B.

Informations clés

8.4%

Ratio d'endettement

JP¥3.76b

Dette

Ratio de couverture des intérêts	-25.7x
Argent liquide	JP¥11.80b
Fonds propres	JP¥44.84b
Total du passif	JP¥13.01b
Total des actifs	JP¥57.85b

Mises à jour récentes de la santé financière

We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt

Feb 28

Recent updates

Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00

Aug 27

The Price Is Right For Osaka Organic Chemical Industry Ltd. (TSE:4187) Even After Diving 33%

Aug 06

Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00

Jul 31

Osaka Organic Chemical Industry (TSE:4187) Will Pay A Dividend Of ¥32.00

Jul 17

Earnings Update: Here's Why Analysts Just Lifted Their Osaka Organic Chemical Industry Ltd. (TSE:4187) Price Target To JP¥3,448

Apr 17

Osaka Organic Chemical Industry (TSE:4187) Is Increasing Its Dividend To ¥29.00

Apr 15

Osaka Organic Chemical Industry's (TSE:4187) Upcoming Dividend Will Be Larger Than Last Year's

Mar 04

We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4187 ( ¥30.6B ) dépassent ses passifs à court terme ( ¥8.6B ).

Passif à long terme: Les actifs à court terme de 4187 ( ¥30.6B ) dépassent ses passifs à long terme ( ¥3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4187 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4187 a été réduit de 9.1% à 8.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 4187 est bien couverte par le flux de trésorerie opérationnel ( 192.4% ).

Couverture des intérêts: 4187 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Osaka Organic Chemical Industry Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: JP¥37.53 (vs JP¥50.54 in 3Q 2023)

Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00

Osaka Organic Chemical Industry Ltd. to Report Q3, 2024 Results on Oct 11, 2024

The Price Is Right For Osaka Organic Chemical Industry Ltd. (TSE:4187) Even After Diving 33%

Investor sentiment deteriorates as stock falls 28%

New minor risk - Share price stability

Osaka Organic Chemical Industry (TSE:4187) Is Due To Pay A Dividend Of ¥32.00

Osaka Organic Chemical Industry (TSE:4187) Will Pay A Dividend Of ¥32.00

Second quarter 2024 earnings released: EPS: JP¥67.04 (vs JP¥41.09 in 2Q 2023)

Dividend of JP¥32.00 announced

Consensus EPS estimates increase by 22%

Upcoming dividend of JP¥29.00 per share

Osaka Organic Chemical Industry Ltd. to Report Q2, 2024 Results on Jul 11, 2024

JICC-02 Co., Ltd. completed the acquisition of 84.362568% stake in JSR Corporation (TSE:4185) for approximately ¥760 billion.

JICC-02 Co., Ltd. completed the acquisition of 84.362568% stake in JSR Corporation (TSE:4185) for approximately ¥760 billion.

Earnings Update: Here's Why Analysts Just Lifted Their Osaka Organic Chemical Industry Ltd. (TSE:4187) Price Target To JP¥3,448

Osaka Organic Chemical Industry (TSE:4187) Is Increasing Its Dividend To ¥29.00

First quarter 2024 earnings released: EPS: JP¥28.45 (vs JP¥33.67 in 1Q 2023)

Osaka Organic Chemical Industry's (TSE:4187) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of JP¥29.00 announced

We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt

Osaka Organic Chemical Industry Ltd. to Report Q1, 2024 Results on Apr 12, 2024

Consensus EPS estimates fall by 14%

Osaka Organic Chemical Industry Ltd. (TSE:4187) announces an Equity Buyback for 160,000 shares, representing 0.71% for ¥475.52 million.

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Osaka Organic Chemical Industry Ltd., Annual General Meeting, Feb 28, 2024

Upcoming dividend of JP¥28.00 per share at 2.1% yield

Osaka Organic Chemical Industry Ltd. to Report Fiscal Year 2023 Results on Jan 11, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations

Osaka Organic Chemical Industry Ltd. to Report Q3, 2023 Results on Oct 06, 2023

Price target increased by 7.5% to JP¥3,200

Price target increased by 12% to JP¥2,876

Osaka Organic Chemical Industry Ltd. Provides Earnings Guidance for the Period Ending November 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Upcoming dividend of JP¥28.00 per share at 2.5% yield

Price target decreased by 11% to JP¥2,466

Price target decreased by 12% to JP¥2,606

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 7.6% to JP¥2,926

Osaka Organic Chemical Industry Ltd., Annual General Meeting, Feb 22, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Osaka Organic Chemical Industry Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending May 2023 and for the Full Year Ending November 2023

Osaka Organic Chemical Industry Ltd. to Report Fiscal Year 2022 Results on Jan 12, 2023

Upcoming dividend of JP¥26.00 per share

Price target decreased to JP¥3,166

Less than half of directors are independent

Price target decreased to JP¥3,166

Third quarter 2022 earnings: EPS misses analyst expectations

Osaka Organic Chemical Industry Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending November 30, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Osaka Organic Chemical Industry Ltd. (TSE:4187) announces an Equity Buyback for 300,000 shares, representing 1.34% for ¥600 million.

Osaka Organic Chemical Industry Ltd. to Report Q3, 2022 Results on Oct 07, 2022

Upcoming dividend of JP¥26.00 per share

Osaka Organic Chemical Industry Ltd. to Report Q2, 2022 Results on Jul 07, 2022

Price target decreased to JP¥4,700

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Osaka Organic Chemical Industry Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending November 2022

Osaka Organic Chemical Industry Ltd. to Report Q1, 2022 Results on Apr 08, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Osaka Organic Chemical Industry Ltd. (TSE:4187) announces an Equity Buyback for 350,000 shares, representing 1.58% for ¥1,200 million.

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Osaka Organic Chemical Industry Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending May 2022 and for the Full Year Ending November 2022

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥54.21 (vs JP¥31.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥48.71 (vs JP¥40.00 in 2Q 2020)

Osaka Organic Chemical Industry Ltd. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021

Upcoming dividend of JP¥24.00 per share

First quarter 2021 earnings released: EPS JP¥52.68 (vs JP¥36.39 in 1Q 2020)

Osaka Organic Chemical Industry Ltd. Provides Earnings Guidance for the Six Months Ending May 2021 and for the Year Ending November 2021