OSAKA SODA CO.,LTD. (JP:4046)
:4046
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OSAKA SODA CO.,LTD.
(4046)
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Rating:63Neutral
Price Target:
¥1,837.00
▼(-18.03% Downside)
Action:DowngradedDate:03/24/26
The score is supported by strong financial stability (low leverage and healthy profitability) and a reasonable P/E, but is held back meaningfully by very weak technical momentum and recent revenue contraction alongside uneven cash-flow conversion.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt-to-equity (~0.07 in 2025) and an expanding equity base give the company durable financial flexibility. This conservatism allows resilience through chemical cycle downturns, funds strategic capex or M&A without stress, and supports long-term credit and supplier confidence.
Negative Factors
Top-line Contraction
Two consecutive years of revenue decline signal structural demand softness or pricing pressure in end markets. Without renewed revenue drivers or new market penetration, sustained top-line weakness could cap scalability and limit the translation of margin strength into long-term profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt-to-equity (~0.07 in 2025) and an expanding equity base give the company durable financial flexibility. This conservatism allows resilience through chemical cycle downturns, funds strategic capex or M&A without stress, and supports long-term credit and supplier confidence.
Read all positive factors
OSAKA SODA CO.,LTD. (4046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥238.90B
Dividend Yield1%
Average Volume (3M)393.93K
Price to Earnings (P/E)17.4
Beta (1Y)0.92
Revenue Growth-3.06%
EPS Growth45.21%
CountryJP
Employees1,025
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding133,660,080
10 Day Avg. Volume464,520
30 Day Avg. Volume393,933
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)1.78
Price to Sales (P/S)2.13
P/FCF Ratio19.96
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)N/A
Revenue Forecast (FY)N/A
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...
OSAKA SODA CO.,LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.60B | 96.43B | 94.56B | 104.21B | 88.08B | 97.27B |
| Gross Profit | 29.53B | 28.75B | 24.51B | 30.17B | 25.91B | 20.61B |
| EBITDA | 17.93B | 17.78B | 14.25B | 19.04B | 16.32B | 12.42B |
| Net Income | 10.59B | 10.33B | 7.65B | 10.57B | 9.44B | 6.05B |
Balance Sheet | ||||||
| Total Assets | 153.24B | 153.94B | 150.54B | 138.03B | 129.16B | 119.37B |
| Cash, Cash Equivalents and Short-Term Investments | 40.39B | 43.31B | 38.43B | 36.84B | 37.02B | 31.93B |
| Total Debt | 8.23B | 8.40B | 8.51B | 8.58B | 16.89B | 16.97B |
| Total Liabilities | 35.96B | 38.33B | 40.77B | 38.48B | 45.26B | 42.14B |
| Stockholders Equity | 117.27B | 115.59B | 109.76B | 99.53B | 83.90B | 77.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.31B | 3.48B | 4.58B | 7.69B | 7.58B |
| Operating Cash Flow | 0.00 | 17.05B | 8.60B | 9.35B | 13.38B | 9.35B |
| Investing Cash Flow | 0.00 | -8.13B | -4.26B | -5.38B | -6.96B | -1.85B |
| Financing Cash Flow | 0.00 | -4.22B | -3.20B | -4.60B | -1.65B | -4.46B |
OSAKA SODA CO.,LTD. Technical Analysis
Negative
2241.00
Price Trends
2195.52
Negative
2139.64
Negative
1952.22
Negative
Market Momentum
-129.66
Positive
33.72
Neutral
26.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4046, the sentiment is Negative. The current price of 2241 is above the 20-day moving average (MA) of 2034.95, above the 50-day MA of 2195.52, and above the 200-day MA of 1952.22, indicating a bearish trend. The MACD of -129.66 indicates Positive momentum. The RSI at 33.72 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥358.31B | 5.46 | 9.34% | 4.27% | -0.48% | -35.29% | |
79 Outperform | ¥352.81B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
74 Outperform | ¥303.74B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
65 Neutral | ¥273.99B | 11.03 | 9.45% | 2.65% | -0.04% | 3.15% | |
65 Neutral | ¥245.79B | 6.13 | 1.47% | 4.29% | -7.45% | -71.68% | |
63 Neutral | ¥238.90B | 17.36 | ― | 1.00% | -3.06% | 45.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4046
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OSAKA SODA CO.,LTD. Corporate Events
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...
Osaka Soda Lifts Nine-Month Profit, Keeps Full-Year Outlook and Dividend Plan Intact
Feb 9, 2026
Osaka Soda reported consolidated net sales of ¥73.7 billion for the nine months ended Dec. 31, 2025, down 1.3% year-on-year, but boosted profitability with operating profit up 21.6% to ¥12.9 billion and profit attributable to owners of p...
Osaka Soda Completes ¥5 Billion Share Buyback Program
Feb 2, 2026
Osaka Soda Co., Ltd. has completed a share buyback program authorized under its articles of incorporation pursuant to the Companies Act, acquiring 621,700 common shares worth ¥1,383,784,500 on the Tokyo Stock Exchange between January 1 and Ja...
OSAKA SODA Reports Progress on Ongoing Share Buyback Program
Jan 5, 2026
OSAKA SODA Co., Ltd. has been steadily executing a share buyback program authorized by its board, acquiring 665,500 of its own common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of ¥1,438,154,100. ...
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.