Osaka Yuka Industry (TSE:4124) ROIC %: 26.06% (As of Mar. 2026)


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
73 GF Score
Price 円2,538.00
GF Value 円2,168.52
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry ROIC %?

Osaka Yuka Industry TSE:4124 +0.08% 73 ROIC % is 26.06% as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 73/100 and a GF Value™ of 円2,168.52 (Modestly Overvalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Osaka Yuka Industry's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 26.06%.

As of today (2026-06-30), Osaka Yuka Industry's WACC % is 3.21%. Osaka Yuka Industry's ROIC % is 13.33% (calculated using TTM income statement data). Osaka Yuka Industry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Osaka Yuka Industry  (TSE:4124) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Osaka Yuka Industry's WACC % is 3.21%. Osaka Yuka Industry's ROIC % is 13.33% (calculated using TTM income statement data). Osaka Yuka Industry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Osaka Yuka Industry ROIC % Related Terms


Osaka Yuka Industry ROIC % Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osaka Yuka Industry ROIC % Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 7.54 10.73 0.01 0.00

Osaka Yuka Industry Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.41 5.24 24.03 0.44 26.06

TSE:4124 vs DOW: ROIC % Comparison

For the Chemicals subindustry, Osaka Yuka Industry's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osaka Yuka Industry ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's ROIC % distribution charts can be found below:

* The bar in red indicates where Osaka Yuka Industry's ROIC % falls into.


TSE:4124
73GF Score
Osaka Yuka Industry Ltd TSE:4124
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry ROIC % Calculation

Osaka Yuka Industry's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=139.088 * ( 1 - 100% )/( (1028.293 + 869.082)/ 2 )
=0/948.6875
=0.00 %

where

Invested Capital(A: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1929.525 - 138.929 - ( 762.303 - max(0, 206.353 - 1126.669+762.303))
=1028.293

Invested Capital(A: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1855.922 - 114.079 - ( 872.761 - max(0, 201.543 - 1103.935+872.761))
=869.082

Osaka Yuka Industry's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=299.712 * ( 1 - 24.44% )/( (869.082 + 869.082)/ 2 )
=226.4623872/869.082
=26.06 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1855.922 - 114.079 - ( 872.761 - max(0, 201.543 - 1103.935+872.761))
=869.082

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1855.922 - 114.079 - ( 872.761 - max(0, 201.543 - 1103.935+872.761))
=869.082

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 26.06% mean?
Osaka Yuka Industry (TSE:4124) has a ROIC % of 26.06% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Osaka Yuka Industry and its competitors.
Is Osaka Yuka Industry's ROIC % too high?
Osaka Yuka Industry's current ROIC % is 26.06%. The Chemicals industry median ROIC % is 4.46. Osaka Yuka Industry's value of 26.06% is 484.3% above this industry median. Overall, Osaka Yuka Industry has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's ROIC % compare to DOW?
Osaka Yuka Industry's ROIC % of 26.06% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. Osaka Yuka Industry's value of 26.06% is 484.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osaka Yuka Industry's current ROIC % of 26.06% is 484.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Osaka Yuka Industry and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry's current ROIC % is 26.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.52, compared to a current price of 円2,538.00 — trading 17% above its estimated fair value. The current ROIC % is 26.06% and 484.3% above the Chemicals industry median of 4.46. Osaka Yuka Industry's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Osaka Yuka Industry (TSE:4124), the current ROIC % is 26.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,538.00 is trading 17% above its estimated GF Value™ of 円2,168.52. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • ROIC %: 26.06%
  • GF Value™: 円2,168.52 vs. price of 円2,538.00 (17% above fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 484.3% above the Chemicals median

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
73GF Score

Get the complete analysis for TSE:4124

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,538.00
Price
円2,168.52
GF Value