Osaka Soda Co., Ltd. Logo

Osaka Soda Co., Ltd.

4046.T

(3.0)
Stock Price

9.380,00 JPY

4.88% ROA

5.35% ROE

32.7x PER

Market Cap.

209.841.897.600,00 JPY

8.04% DER

0.99% Yield

5.72% NPM

Osaka Soda Co., Ltd. Stock Analysis

Osaka Soda Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Osaka Soda Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 ROE

ROE in an average range (10.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (117.217) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Osaka Soda Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Osaka Soda Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Osaka Soda Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Osaka Soda Co., Ltd. Revenue
Year Revenue Growth
2004 62.022.000.000
2005 66.737.000.000 7.07%
2006 72.398.000.000 7.82%
2007 78.229.000.000 7.45%
2008 76.726.000.000 -1.96%
2009 72.404.000.000 -5.97%
2010 80.757.000.000 10.34%
2011 82.489.000.000 2.1%
2012 83.149.000.000 0.79%
2013 91.621.000.000 9.25%
2014 101.365.000.000 9.61%
2015 102.125.000.000 0.74%
2016 93.509.000.000 -9.21%
2017 101.231.000.000 7.63%
2018 107.874.000.000 6.16%
2019 105.477.000.000 -2.27%
2020 97.266.000.000 -8.44%
2021 88.084.000.000 -10.42%
2022 104.208.000.000 15.47%
2023 93.716.000.000 -11.2%
2023 94.557.000.000 0.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Osaka Soda Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.367.000.000 100%
2013 1.411.000.000 3.12%
2014 1.469.000.000 3.95%
2015 1.485.000.000 1.08%
2016 1.685.000.000 11.87%
2017 1.896.000.000 11.13%
2018 2.289.000.000 17.17%
2019 2.187.000.000 -4.66%
2020 2.201.000.000 0.64%
2021 2.344.000.000 6.1%
2022 2.589.000.000 9.46%
2023 0 0%
2023 2.817.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Osaka Soda Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 276.000.000 100%
2013 4.412.000.000 93.74%
2014 4.769.000.000 7.49%
2015 5.373.000.000 11.24%
2016 4.812.000.000 -11.66%
2017 5.355.000.000 10.14%
2018 5.819.000.000 7.97%
2019 5.324.000.000 -9.3%
2020 4.993.000.000 -6.63%
2021 5.377.000.000 7.14%
2022 6.295.000.000 14.58%
2023 0 0%
2023 6.428.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Osaka Soda Co., Ltd. EBITDA
Year EBITDA Growth
2004 4.225.000.000
2005 5.343.000.000 20.92%
2006 6.160.000.000 13.26%
2007 7.717.000.000 20.18%
2008 5.710.000.000 -35.15%
2009 5.716.000.000 0.1%
2010 7.723.000.000 25.99%
2011 7.119.000.000 -8.48%
2012 7.505.000.000 5.14%
2013 7.956.000.000 5.67%
2014 8.778.000.000 9.36%
2015 9.319.000.000 5.81%
2016 9.663.000.000 3.56%
2017 10.955.000.000 11.79%
2018 13.938.000.000 21.4%
2019 14.138.000.000 1.41%
2020 13.003.000.000 -8.73%
2021 17.286.000.000 24.78%
2022 20.741.000.000 16.66%
2023 10.212.000.000 -103.1%
2023 14.248.000.000 28.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Osaka Soda Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 11.037.000.000
2005 12.575.000.000 12.23%
2006 13.842.000.000 9.15%
2007 14.852.000.000 6.8%
2008 12.349.000.000 -20.27%
2009 11.597.000.000 -6.48%
2010 14.162.000.000 18.11%
2011 13.843.000.000 -2.3%
2012 14.270.000.000 2.99%
2013 14.628.000.000 2.45%
2014 15.723.000.000 6.96%
2015 17.768.000.000 11.51%
2016 18.174.000.000 2.23%
2017 19.814.000.000 8.28%
2018 23.091.000.000 14.19%
2019 22.536.000.000 -2.46%
2020 20.984.000.000 -7.4%
2021 26.091.000.000 19.57%
2022 30.468.000.000 14.37%
2023 23.672.000.000 -28.71%
2023 24.511.000.000 3.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Osaka Soda Co., Ltd. Net Profit
Year Net Profit Growth
2004 927.000.000
2005 1.734.000.000 46.54%
2006 1.974.000.000 12.16%
2007 2.489.000.000 20.69%
2008 745.000.000 -234.09%
2009 947.000.000 21.33%
2010 2.425.000.000 60.95%
2011 1.940.000.000 -25%
2012 2.888.000.000 32.83%
2013 3.029.000.000 4.66%
2014 3.450.000.000 12.2%
2015 3.606.000.000 4.33%
2016 4.320.000.000 16.53%
2017 4.778.000.000 9.59%
2018 6.793.000.000 29.66%
2019 6.506.000.000 -4.41%
2020 6.050.000.000 -7.54%
2021 9.442.000.000 35.92%
2022 10.570.000.000 10.67%
2023 6.552.000.000 -61.32%
2023 7.650.000.000 14.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Osaka Soda Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 83 39.02%
2006 91 9.89%
2007 114 20.18%
2008 34 -245.45%
2009 43 21.43%
2010 112 62.5%
2011 92 -21.74%
2012 137 32.85%
2013 144 4.2%
2014 164 12.27%
2015 171 4.68%
2016 205 16.59%
2017 179 -15.17%
2018 254 29.92%
2019 276 7.97%
2020 257 -7.39%
2021 405 36.39%
2022 428 5.61%
2023 0 0%
2023 301 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Osaka Soda Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 656.000.000
2005 -576.000.000 213.89%
2006 -1.436.000.000 59.89%
2007 -1.613.000.000 10.97%
2008 227.000.000 810.57%
2009 5.604.000.000 95.95%
2010 4.225.000.000 -32.64%
2011 1.675.000.000 -152.24%
2012 907.000.000 -84.67%
2013 -3.592.000.000 125.25%
2014 5.768.000.000 162.27%
2015 2.912.000.000 -98.08%
2016 6.267.000.000 53.53%
2017 2.947.000.000 -112.66%
2018 6.150.000.000 52.08%
2019 6.829.000.000 9.94%
2020 7.517.000.000 9.15%
2021 7.627.000.000 1.44%
2022 4.245.000.000 -79.67%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Osaka Soda Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.928.000.000
2005 2.520.000.000 -16.19%
2006 2.801.000.000 10.03%
2007 3.404.000.000 17.71%
2008 4.217.000.000 19.28%
2009 7.012.000.000 39.86%
2010 5.370.000.000 -30.58%
2011 3.950.000.000 -35.95%
2012 4.711.000.000 16.15%
2013 5.177.000.000 9%
2014 7.460.000.000 30.6%
2015 5.031.000.000 -48.28%
2016 8.490.000.000 40.74%
2017 7.757.000.000 -9.45%
2018 9.854.000.000 21.28%
2019 10.336.000.000 4.66%
2020 9.347.000.000 -10.58%
2021 13.378.000.000 30.13%
2022 9.354.000.000 -43.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Osaka Soda Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.272.000.000
2005 3.096.000.000 26.61%
2006 4.237.000.000 26.93%
2007 5.017.000.000 15.55%
2008 3.990.000.000 -25.74%
2009 1.408.000.000 -183.38%
2010 1.145.000.000 -22.97%
2011 2.275.000.000 49.67%
2012 3.804.000.000 40.19%
2013 8.769.000.000 56.62%
2014 1.692.000.000 -418.26%
2015 2.119.000.000 20.15%
2016 2.223.000.000 4.68%
2017 4.810.000.000 53.78%
2018 3.704.000.000 -29.86%
2019 3.507.000.000 -5.62%
2020 1.830.000.000 -91.64%
2021 5.751.000.000 68.18%
2022 5.109.000.000 -12.57%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Osaka Soda Co., Ltd. Equity
Year Equity Growth
2004 25.980.000.000
2005 33.001.000.000 21.28%
2006 33.623.000.000 1.85%
2007 32.816.000.000 -2.46%
2008 32.414.000.000 -1.24%
2009 32.786.000.000 1.13%
2010 33.601.000.000 2.43%
2011 34.843.000.000 3.56%
2012 38.245.000.000 8.9%
2013 41.614.000.000 8.1%
2014 47.703.000.000 12.76%
2015 48.295.000.000 1.23%
2016 52.724.000.000 8.4%
2017 60.952.000.000 13.5%
2018 64.547.000.000 5.57%
2019 69.119.000.000 6.61%
2020 77.230.000.000 10.5%
2021 83.894.000.000 7.94%
2022 99.541.000.000 15.72%
2023 105.927.000.000 6.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Osaka Soda Co., Ltd. Assets
Year Assets Growth
2004 57.167.000.000
2005 63.498.000.000 9.97%
2006 68.618.000.000 7.46%
2007 72.362.000.000 5.17%
2008 63.726.000.000 -13.55%
2009 66.680.000.000 4.43%
2010 65.214.000.000 -2.25%
2011 67.677.000.000 3.64%
2012 76.804.000.000 11.88%
2013 84.326.000.000 8.92%
2014 100.893.000.000 16.42%
2015 97.027.000.000 -3.98%
2016 101.503.000.000 4.41%
2017 115.591.000.000 12.19%
2018 112.661.000.000 -2.6%
2019 110.851.000.000 -1.63%
2020 119.373.000.000 7.14%
2021 129.159.000.000 7.58%
2022 138.029.000.000 6.43%
2023 146.439.000.000 5.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Osaka Soda Co., Ltd. Liabilities
Year Liabilities Growth
2004 31.187.000.000
2005 30.497.000.000 -2.26%
2006 34.995.000.000 12.85%
2007 39.546.000.000 11.51%
2008 31.312.000.000 -26.3%
2009 33.894.000.000 7.62%
2010 31.613.000.000 -7.22%
2011 32.834.000.000 3.72%
2012 38.559.000.000 14.85%
2013 42.712.000.000 9.72%
2014 53.190.000.000 19.7%
2015 48.732.000.000 -9.15%
2016 48.779.000.000 0.1%
2017 54.639.000.000 10.72%
2018 48.114.000.000 -13.56%
2019 41.732.000.000 -15.29%
2020 42.143.000.000 0.98%
2021 45.265.000.000 6.9%
2022 38.488.000.000 -17.61%
2023 40.512.000.000 5%

Osaka Soda Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3882.06
Net Income per Share
278.92
Price to Earning Ratio
32.7x
Price To Sales Ratio
2.12x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.19
EV to Sales
2.01
EV Over EBITDA
16.4
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
209,84 Bil.
Enterprise Value
198,91 Bil.
Graham Number
5107.56
Graham NetNet
1207.81

Income Statement Metrics

Net Income per Share
278.92
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.59
EBT Per Ebit
1.01
Ebit per Revenue
0.1
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.99
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
107.82
Days Payables Outstanding
77.65
Days of Inventory on Hand
89.15
Receivables Turnover
3.39
Payables Turnover
4.7
Inventory Turnover
4.09
Capex per Share
0

Balance Sheet

Cash per Share
1.587,48
Book Value per Share
4.156,79
Tangible Book Value per Share
4121.15
Shareholders Equity per Share
4156.79
Interest Debt per Share
338.34
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.9
Current Ratio
2.81
Tangible Asset Value
105,01 Bil.
Net Current Asset Value
52,55 Bil.
Invested Capital
0.08
Working Capital
59,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
28,85 Bil.
Average Payables
15,16 Bil.
Average Inventory
18446000000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Osaka Soda Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 2 -400%
2003 4 75%
2004 7 33.33%
2006 4 -50%
2007 6 33.33%
2008 6 0%
2009 6 0%
2010 6 0%
2011 5 -50%
2012 7 42.86%
2013 7 0%
2014 8 0%
2015 5 -40%
2016 6 16.67%
2017 7 14.29%
2018 60 88.33%
2019 68 10.45%
2020 65 -3.08%
2021 68 2.99%
2022 80 16.25%
2023 90 11.11%
2024 0 0%

Osaka Soda Co., Ltd. Profile

About Osaka Soda Co., Ltd.

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, epichlorohydrin, allyl chloride, paint materials, adhesive materials, etc. The company also provides epichlorohydrin and acrylic rubber products, as well as diallyl phthalate resins, non-phthalate allyl resins, and epoxy resins. In addition, it offers special silica gel used for analysis and purification of pharmaceuticals, cosmetics, and functional foods; active pharmaceutical ingredients and their intermediates; polysulfide silane coupling agents; electrodes; lens materials; pharmaceutical purification materials; analytical equipment; packed columns; optically active substances; photosensitive resins; color resists; glass fibers; and material recycling. Further, the company offers DAP decorative boards, products for housing facilities, and health foods, as well as recycles fluorescent lights, mercury lamps, glass, and metal products. Additionally, it is involved in the transportation and storage of chemical products; and provision of chemical plants and environmental preservation facilities, etc. The company was formerly known as DAISO Co., Ltd. and changed its name to Osaka Soda Co., Ltd. in October 2015. Osaka Soda Co., Ltd. was incorporated in 1915 and is headquartered in Osaka, Japan.

CEO
Kenshi Terada
Employee
1.017
Address
12-18, Awaza 1-chome
Osaka, 550-0011

Osaka Soda Co., Ltd. Executives & BODs

Osaka Soda Co., Ltd. Executives & BODs
# Name Age
1 Takeshi Kimura
Director & Lead Executive Officer
70
2 Kenshi Terada
Chairman, President & Chief Executive Officer
70
3 Toru Imamura
Executive Officer & GM of Administration Division
70
4 Atsuo Konishi
Lead Executive Officer, GM of Engineering & Technology Division and Director
70
5 Tadashi Hirai
Lead Executive Officer & GM of Chemical Specialties Division
70

Osaka Soda Co., Ltd. Competitors