OSAKA SODA CO.,LTD. (4046) AI Stock Analysis

• Market Cap: ¥233.17B
• Dividend Yield: 1.12%
• Average Volume (3M): 427.58K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.72
• Revenue Growth: 1.99%
• EPS Growth: 35.53%
• Country: JP
• Employees: 1,025
• Sector: Basic Materials
• Sector Strength: 75
• Industry: Chemicals - Specialty
• EPS (TTM): 18.95
• Shares Outstanding: 133,660,080
• 10 Day Avg. Volume: 433,520
• 30 Day Avg. Volume: 427,576
• PEG Ratio: 0.35
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,992.00
• Price Target Upside: 11.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,992.00 ▲(11.28%Upside)

OSAKA SODA CO.,LTD.'s strong financial performance is the primary driver of its overall stock score, supported by solid profitability, low leverage, and excellent cash flow management. While technical analysis indicates bullish signals, overbought conditions suggest caution. The valuation is balanced, reflecting fair pricing with a modest dividend yield.

OSAKA SODA CO.,LTD. Business Overview & Revenue Model

Company Description

Osaka Soda Co., Ltd. is a Japanese chemical company that specializes in the production and distribution of a wide array of chemical products. It operates in sectors including basic chemicals, functional chemicals, and specialty chemicals, catering to various industries such as pharmaceuticals, electronics, and food. The company's core products include caustic soda, epichlorohydrin, synthetic resin, and other chemical intermediates.

How the Company Makes Money

Osaka Soda Co., Ltd. generates revenue through the manufacturing and sale of its chemical products. The company's primary revenue streams include the sale of basic chemicals like caustic soda, which is widely used in industrial processes, and epichlorohydrin, a key raw material in the production of epoxy resins. The company also earns revenue from its functional and specialty chemicals, which serve niche markets in pharmaceuticals, electronics, and food industries. Significant partnerships with companies in these sectors help expand its market reach and enhance its earning potential. Additionally, Osaka Soda's investment in research and development contributes to product innovation, thereby supporting its competitive advantage and long-term profitability.

OSAKA SODA CO.,LTD. Financial Statement Overview

Summary

OSAKA SODA CO.,LTD. demonstrates strong financial health with consistent revenue growth, solid profitability, and a robust balance sheet. High profitability margins, low leverage, and excellent cash flow conversion are key strengths.

Income Statement

OSAKA SODA CO.,LTD. has demonstrated strong financial performance, with a consistent revenue growth rate over the past years. The gross profit margin stands at a healthy 29.15% in 2025, reflecting efficient production and cost management. The net profit margin has improved significantly to 10.42%, indicating enhanced profitability. Margins such as EBIT and EBITDA have also shown robust levels at 13.36% and 18.90%, respectively, underscoring solid operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.07, highlighting low leverage and financial stability. The return on equity is impressive at 8.94%, indicating effective use of shareholders' funds. Equity ratio at 75.08% suggests a stable capital structure with a high proportion of assets financed by equity, reducing financial risk.

Cash Flow

OSAKA SODA CO.,LTD. shows strong cash flow metrics, with a remarkable free cash flow growth rate of 218.95% in 2025. The operating cash flow to net income ratio is 1.65, reflecting robust cash generation relative to profit. Furthermore, the free cash flow to net income ratio is 1.00, indicating effective conversion of net income into free cash flow, enhancing liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	98.99B	99.14B	94.56B	104.21B	88.08B	97.27B
Gross Profit	28.64B	28.90B	24.80B	30.47B	26.09B	20.98B
EBITDA	16.73B	18.74B	14.23B	19.29B	16.32B	12.42B
Net Income	10.29B	10.33B	7.65B	10.57B	9.44B	6.05B
Balance Sheet
Total Assets	154.75B	153.94B	150.54B	138.03B	129.16B	119.37B
Cash, Cash Equivalents and Short-Term Investments	39.44B	43.31B	38.43B	36.84B	37.02B	31.93B
Total Debt	8.30B	8.31B	8.42B	8.50B	16.81B	16.89B
Total Liabilities	39.55B	38.33B	40.78B	38.49B	45.27B	42.14B
Stockholders Equity	115.20B	115.59B	109.76B	99.53B	83.87B	77.22B
Cash Flow
Free Cash Flow	0.00	10.31B	3.23B	4.25B	7.63B	7.52B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1790.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1790 is above the 20-day moving average (MA) of 1776.25, above the 50-day MA of 1640.76, and above the 200-day MA of 1654.66, indicating a bullish trend. The MACD of 39.43 indicates Positive momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 52.17 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	81 Outperform	$328.02B	6.80	13.58%	4.86%	5.10%	-8.39%
4043	77 Outperform	¥225.86B	9.66	9.01%	3.19%	0.32%	31.76%
4046	74 Outperform	¥233.17B	21.95		1.12%	1.99%	35.53%
4118	73 Outperform	¥254.10B	10.02	5.38%	3.48%	5.89%	11.95%
4023	67 Neutral	¥157.88B	21.68	3.58%	2.67%	-8.97%	-14.00%
4208	54 Neutral	¥223.97B	11.14	-1.23%	4.79%	3.96%	-116.62%
Sector *	44 Neutral	C$972.16M	-6.67	-13.73%	2.49%	17.55%	-32.57%

OSAKA SODA CO.,LTD. Corporate Events

OSAKA SODA Announces Corrections to Financial Results

OSAKA SODA Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025, due to issues in the aggregation of sales from agent transactions. While sales and cost of goods sold figures were adjusted downward, the corrections do not impact the company’s profit metrics such as operating profit and ordinary profit, indicating stability in its financial health despite the adjustments.

Osaka Soda Co., Ltd. Reports Robust Financial Growth for FY 2025

Osaka Soda Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with notable increases in net sales, operating profit, and profit attributable to owners of the parent. The company’s strategic initiatives, including a stock split, have positively impacted its financial metrics, indicating a strong market position and promising future growth prospects.