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Osaka Organic Chemical Industry Ltd. (4187.T)

JPY5,420.00 +360.00 (+7.11%)
JP JPX Basic Materials Chemicals - Specialty
Address Nomura Real Estate Osaka Building 541-0052
Osaka, JP
CEO Masayuki Ando
Website ooc.co.jp
IPO 2005-11-17
ISIN JP3187000009

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Description

Osaka Organic Chemical Industry Ltd., established in 1941 and headquartered in Osaka, Japan, manufactures and distributes a diverse array of chemical products. The company's portfolio spans organic chemistry industrial goods, including organic reagents, petrochemicals, and specialized polymers. It provides crucial chemical components such as acrylic monomers, vital for coating materials and adhesives, along with sophisticated electronic materials used in display devices and semiconductors for modern gadgets like smartphones and tablet computers. Additionally, Osaka Organic Chemical produces a variety of specialty chemicals, featuring cosmetic ingredients like cationic, anionic, betaine, nonionic, and acidic thickening polymers, as well as functional materials for inkjet and coating applications, esters, medical intermediates, functional organic compounds, and functional polymers. The company also supplies industrial equipment, including reaction tanks and distillation columns, and undertakes the refining and processing of solvents.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,420.00 +360.00 (+7.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
172.2K
Beta
1.03
Float Shares
12.54M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.06% +7.69% +22.65% +21.35% +45.13% +41.90% +129.05% +135.25% +41.03% +837.91% +532.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,420.00
DCF (Unlevered) 2,826.27 -47.9%
DCF (Levered) 2,774.60 -48.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.95
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +10.9% Q2'26: +23.4% (vs Q2'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +76.0% Q2'26: +64.2% (vs Q2'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.2% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +17.1% Q2'26: +23.6% (vs Q2'25)
  • ROIC Chemicals - Specialty: +5.6%
    +12.4% Q2'26: +18.3% (vs Q2'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -3.3% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.15× Q2'26: 0.08× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,826.27 Current price: 5,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2015
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
2 Rev. Ana.
2 EPS Ana.
Nov 2027
7 Rev. Ana.
7 EPS Ana.
Nov 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
23.71B
est: 24.40B (-2.8%)
26.56B
est: 25.90B (+2.6%)
29.26B
est: 29.05B (+0.7%)
28.64B
est: 30.70B (-6.7%)
28.68B
est: 28.02B (+2.4%)
35.03B
est: 34.28B (+2.2%)
32.24B
est: 33.02B (-2.4%)
28.91B
est: 29.10B (-0.7%)
32.70B
est: 32.35B (+1.1%)
36.27B
est: 36.02B (+0.7%)
39.62B
39.13B – 40.11B
+10.0% YoY
43.87B
41.33B – 48.98B
+10.7% YoY
46.85B
45.17B – 49.95B
+6.8% YoY
EBITDA
3.27B
est: 6.35B (-48.5%)
4.83B
est: 6.74B (-28.4%)
5.28B
est: 7.56B (-30.2%)
5.50B
est: 7.99B (-31.2%)
6.53B
est: 7.30B (-10.5%)
8.30B
est: 8.92B (-6.9%)
8.24B
est: 8.60B (-4.2%)
6.03B
est: 8.27B (-27.1%)
7.91B
est: 7.75B (+2.2%)
9.21B
est: 8.62B (+6.8%)
9.49B
9.37B – 9.60B
+10.0% YoY
10.50B
9.89B – 11.73B
+10.7% YoY
11.22B
10.81B – 11.96B
+6.8% YoY
EBIT
1.58B
est: 4.40B (-64.1%)
3.17B
est: 4.67B (-32.1%)
3.66B
est: 5.24B (-30.1%)
3.66B
est: 5.54B (-33.8%)
4.44B
est: 5.05B (-12.1%)
5.85B
est: 6.18B (-5.3%)
5.93B
est: 5.96B (-0.4%)
3.58B
est: 5.88B (-39.1%)
4.61B
est: 5.09B (-9.4%)
6.19B
est: 5.67B (+9.2%)
6.23B
6.15B – 6.31B
+10.0% YoY
6.90B
6.50B – 7.70B
+10.7% YoY
7.37B
7.10B – 7.86B
+6.8% YoY
Net Income
1.30B
2.16B
est: 1.89B (+14.5%)
2.68B
est: 2.59B (+3.2%)
3.04B
est: 2.64B (+15.2%)
3.31B
est: 3.00B (+10.4%)
5.00B
est: 4.25B (+17.5%)
4.73B
est: 4.13B (+14.3%)
3.27B
est: 3.15B (+3.9%)
4.04B
est: 3.47B (+16.7%)
6.89B
est: 5.84B (+17.9%)
5.71B
4.93B – 5.84B
-2.3% YoY
5.90B
5.10B – 7.65B
+3.3% YoY
6.48B
6.34B – 6.70B
+9.8% YoY
SGA
2.66B
est: 2.34B (+13.5%)
2.86B
est: 2.48B (+15.2%)
2.94B
est: 2.79B (+5.5%)
2.78B
est: 2.94B (-5.4%)
2.76B
est: 2.69B (+2.6%)
3.09B
est: 3.29B (-6.0%)
3.10B
est: 3.17B (-2.1%)
2.93B
est: 3.09B (-5.4%)
3.20B
est: 3.10B (+3.2%)
3.46B
est: 3.45B (+0.4%)
3.79B
3.75B – 3.84B
+10.0% YoY
4.20B
3.96B – 4.69B
+10.7% YoY
4.49B
4.33B – 4.78B
+6.8% YoY
EPS
56.81
96.51
est: 89.30 (+8.1%)
120.67
est: 122.70 (-1.7%)
137.05
est: 124.60 (+10.0%)
149.59
est: 141.88 (+5.4%)
225.65
est: 201.18 (+12.2%)
216.87
est: 195.43 (+11.0%)
152.94
est: 147.78 (+3.5%)
191.25
est: 166.16 (+15.1%)
336.68
est: 280.08 (+20.2%)
263.23
240.94 – 285.51
-6.0% YoY
302.45
249.49 – 373.84
+14.9% YoY
318.38
309.80 – 327.48
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.44B
OE per share TTM
317.23
Owner's Yield
5.52%
Maintenance CapEx ratio
25.08%
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.09% 780.8K 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 289.7K 0.58%
3 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 312.5K 0.45%
4 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 233.6K 0.48%
5 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 288.4K 0.45%
6 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 266.2K 0.45%
7 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 233.6K 0.40%
8 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 233.6K 0.48%
9 Avantis International Small Cap Equity ETF AVDS 0.02% 73.2K 0.30%
10 Schwab International Small-Cap Equity ETF SCHC 0.02% 941.6K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.36M
Shares Outstanding
20.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kiyoaki Shizume Corporate Officer and Manager of Research & Business Development Office male
Masayuki Ando President & Representative Director
Motomi Ogasahara GM of Business Operation, Corporate Officer, Manager in International Business & Director
Shigeji Eimura Managing Corporation Officer and GM of Production Division & Kanazawa Plant Director
Shinya Saeki Corporate Officer, Manager of Production Division & Kanazawa Plant Director
Soichi Honda Corporate Officer, GM of Administration Division & Director
Syuichi Akita Corporate Officer, Production Division, Sakata Plant Director & Manager in Production
Tetsuya Watanabe Executive Officer, GM of Corporate Planning Headquarters & Director
Yusuke Tokuda Corporate Officer and GM of R&D
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits