OSAKA SODA CO.,LTD. (JP:4046)
:4046
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OSAKA SODA CO.,LTD.
(4046)
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Rating:73Outperform
Price Target:
¥2,143.00
▼(-4.37% Downside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by strong financial performance—meaningful margin and earnings improvement alongside a conservatively leveraged balance sheet. This is tempered by inconsistent cash conversion and mixed technicals (below longer-term moving averages with negative MACD), while valuation appears reasonable with a moderate P/E and modest yield.
Positive Factors
Margin expansion & profit growth
Sustained margin expansion and a material rise in net income indicate stronger pricing power and cost control across core chemical and pharma segments. Higher profitability improves internal funding for R&D and capex, supporting long-term competitiveness and resilience versus cyclical revenue swings.
Negative Factors
Top-line volatility
Inconsistent revenue growth and past declines point to cyclicality or demand sensitivity in end markets (industrial and pharma). Persistent top-line volatility complicates forecasting, capacity planning and margin sustainability, which can weaken long-term earnings predictability despite recent profit gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion & profit growth
Sustained margin expansion and a material rise in net income indicate stronger pricing power and cost control across core chemical and pharma segments. Higher profitability improves internal funding for R&D and capex, supporting long-term competitiveness and resilience versus cyclical revenue swings.
Read all positive factors
OSAKA SODA CO.,LTD. (4046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥240.85B
Dividend Yield1%
Average Volume (3M)393.93K
Price to Earnings (P/E)15.0
Beta (1Y)0.95
Revenue Growth3.66%
EPS Growth52.01%
CountryJP
Employees1,025
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)83.79
Shares Outstanding133,660,080
10 Day Avg. Volume464,520
30 Day Avg. Volume393,933
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.67
Price to Sales (P/S)2.13
P/FCF Ratio15.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)120.98
Revenue Forecast (FY)¥107.95B
OSAKA SODA CO.,LTD. Business Overview & Revenue Model
Company Description
Osaka Soda Co., Ltd. manufactures and sells specialty chemical products. Its products include caustic soda, hydrochloric acid, liquid chlorine, chlorine gas, sodium hypochlorite, sodium chlorite, sodium chlorate, caustic potash, hydrogen gas, epic...
How the Company Makes Money
Osaka Soda Co., Ltd. generates revenue primarily through the manufacture and sale of specialty chemicals and pharmaceuticals. Its epoxy resins and chemical products are sold to industrial manufacturers for use in coatings, adhesives, and other app...
OSAKA SODA CO.,LTD. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.60B | 99.96B | 96.43B | 94.56B | 104.21B | 88.08B |
| Gross Profit | 29.53B | 33.69B | 28.75B | 24.51B | 30.17B | 25.91B |
| EBITDA | 17.93B | 22.02B | 17.78B | 14.25B | 19.04B | 16.32B |
| Net Income | 10.59B | 15.46B | 10.33B | 7.65B | 10.57B | 9.44B |
Balance Sheet | ||||||
| Total Assets | 153.24B | 168.34B | 153.94B | 150.54B | 138.03B | 129.16B |
| Cash, Cash Equivalents and Short-Term Investments | 40.39B | 48.80B | 43.31B | 38.43B | 36.84B | 37.02B |
| Total Debt | 8.23B | 7.73B | 8.40B | 8.51B | 8.58B | 16.89B |
| Total Liabilities | 35.96B | 41.02B | 38.33B | 40.77B | 38.48B | 45.26B |
| Stockholders Equity | 117.27B | 127.32B | 115.59B | 109.76B | 99.53B | 83.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.35B | 10.31B | 3.48B | 4.58B | 7.69B |
| Operating Cash Flow | 0.00 | 19.88B | 17.05B | 8.60B | 9.35B | 13.38B |
| Investing Cash Flow | 0.00 | -5.36B | -8.13B | -4.26B | -5.38B | -6.96B |
| Financing Cash Flow | 0.00 | -9.27B | -4.22B | -3.20B | -4.60B | -1.65B |
OSAKA SODA CO.,LTD. Technical Analysis
Positive
2241.00
Price Trends
1844.77
Positive
2039.26
Negative
1941.83
Negative
Market Momentum
-9.14
Negative
52.24
Neutral
58.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4046, the sentiment is Positive. The current price of 2241 is above the 20-day moving average (MA) of 1857.80, above the 50-day MA of 1844.77, and above the 200-day MA of 1941.83, indicating a neutral trend. The MACD of -9.14 indicates Negative momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4046.
OSAKA SODA CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥240.85B | 15.02 | ― | 1.00% | 3.66% | 52.01% | |
73 Outperform | ¥321.38B | 10.92 | 5.47% | 3.41% | 0.55% | 25.37% | |
73 Outperform | ¥414.03B | 11.56 | 9.59% | 3.91% | -2.06% | 46.42% | |
67 Neutral | ¥286.05B | 12.02 | 1.47% | 4.29% | -5.02% | ― | |
63 Neutral | ¥340.55B | 16.55 | 9.45% | 2.65% | 1.87% | -5.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥331.26B | 34.75 | 9.34% | 4.27% | -1.18% | -78.57% |
* Basic Materials Sector Average
JP:4046
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OSAKA SODA CO.,LTD. Corporate Events
Osaka Soda Launches Share Buyback, Acquires ¥1.78 Billion in Treasury Stock
May 13, 2026
Osaka Soda Co., Ltd. has repurchased 960,000 of its own common shares for approximately ¥1.78 billion via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system, as part of a program to improve shareholder returns and capital efficienc...
Osaka Soda Launches Targeted Share Buyback via ToSTNeT-3
May 12, 2026
Osaka Soda Co., Ltd. has decided to repurchase up to 960,000 of its own common shares via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system, using the May 12 closing price of ¥1,857 as the reference, with the transaction scheduled...
Osaka Soda to Broaden Corporate Purpose with New Business Lines
May 12, 2026
Osaka Soda Co., Ltd. plans to partially amend its Articles of Incorporation to broaden the scope of its corporate purpose, reflecting an expected expansion in the business activities of the company and its group. The move, approved by the board an...
Osaka Soda Launches ¥5 Billion Share Buyback to Boost Capital Efficiency
May 12, 2026
Osaka Soda Co., Ltd. has authorized the repurchase of up to 5 million of its own common shares, equivalent to about 4.1% of its outstanding stock, with a maximum outlay of ¥5 billion. The buyback, to be conducted on the Tokyo Stock Exchange b...
Osaka Soda to Scrap Long-Standing Takeover Defense Policy in Governance Shift
May 12, 2026
Osaka Soda Co., Ltd. will abolish its long-standing policy on large-scale acquisitions of its shares, effectively ending its takeover defense measures when the current term expires at the conclusion of the 171st Annual General Shareholders Meeting...
Osaka Soda Launches “Transform Our Future 2030” Medium-Term Plan Targeting Growth in Electronics and Healthcare
May 12, 2026
Osaka Soda has unveiled a new five-year medium-term management plan, “Transform Our Future 2030,” covering fiscal 2026 to 2030 as it works toward its vision for 2035, the company’s 120th anniversary. Using a backcasting approach ...
Osaka Soda Lifts Year-End Dividend, Boosting Shareholder Returns
May 12, 2026
Osaka Soda Co., Ltd. has announced that its board approved an increase in the year-end dividend for the fiscal year ended March 31, 2026, raising the payout to 16 yen per share from the previously forecast 13 yen. This move will bring total year-e...
OSAKA SODA Delivers Profit Surge and Raises Dividend, Signals Stable Outlook for FY2027
May 12, 2026
OSAKA SODA reported consolidated net sales of ¥99.96 billion for the year ended March 31, 2026, up 3.7% year on year, with operating profit jumping 33.1% to ¥17.63 billion and profit attributable to owners of parent surging 49.6% to ...
Osaka Soda Revamps Audit Oversight with New Outside Board Appointment
May 12, 2026
Osaka Soda Co., Ltd. announced organizational and personnel changes, centering on its audit and supervisory structure. The company disclosed that Outside Audit Supervisory Board Member Shinji Mori will retire, while Yusaku Akasaki has been nomina...
Osaka Soda to Grant Restricted Treasury Shares to Employee Shareholding Association
Apr 20, 2026
Osaka Soda Co., Ltd. will dispose of up to 88,680 treasury shares as restricted stock to its Employee Shareholding Association, with a maximum total value of about 169.7 million yen, following a board resolution on April 20, 2026. The program is d...
Osaka Soda Launches Restricted Stock Plan for Employee Shareholding Association
Mar 23, 2026
Osaka Soda has approved the introduction of a restricted stock incentive system for members of its employee shareholding association, granting company shares with transfer restrictions to eligible employees of the parent and group companies residi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.