OSAKA SODA CO.,LTD. AI Stock Analysis
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OSAKA SODA CO.,LTD. (4046) AI Stock Analysis
OSAKA SODA CO.,LTD.
(TSE/TYO:4046)
The company's excellent financial health, characterized by a rock-solid balance sheet, strong cash flows, and high profitability, is the primary driver of the score. This is significantly tempered by weak technical momentum, with the stock trading below key moving averages and showing negative MACD, indicating bearish market sentiment. The reasonable valuation provides a neutral-to-positive backdrop but is not strong enough to offset the technical headwinds.
OSAKA SODA CO.,LTD. (4046) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 236.56B
- Dividend Yield
- 1.63%
- Average Volume (3M)
- 395.03K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 1.21
- Revenue Growth
- 12.74%
- EPS Growth
- 40.73%
- Country
- Japan
- Employees
- 1,032
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
OSAKA SODA CO.,LTD. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1915, Osaka Soda Co., Ltd. operates as a comprehensive manufacturer and supplier of a diverse range of specialized chemical products. The company's extensive portfolio encompasses fundamental inorganic chemicals, inclu...
OSAKA SODA CO.,LTD. Financial Statement Overview
Summary
Strong overall financial health. The balance sheet is exceptional (90) with minimal debt and steady equity growth. Cash flow generation has markedly improved (85), and profitability is robust (78) with expanding margins. The primary weakness is modest, volatile revenue growth, but this is offset by excellent capital discipline and financial flexibility.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.21B | 99.96B | 96.43B | 94.56B | 104.21B | 88.08B |
| Gross Profit | 37.35B | 33.69B | 28.75B | 24.51B | 30.17B | 25.91B |
| EBITDA | 27.53B | 26.06B | 18.74B | 15.23B | 19.86B | 17.41B |
| Net Income | 16.72B | 15.46B | 10.33B | 7.65B | 10.57B | 9.44B |
Balance Sheet | ||||||
| Total Assets | 177.07B | 168.34B | 153.94B | 150.54B | 138.03B | 129.16B |
| Cash, Cash Equivalents and Short-Term Investments | 44.27B | 48.80B | 43.31B | 38.43B | 36.84B | 37.02B |
| Total Debt | 7.71B | 7.73B | 8.40B | 8.51B | 8.58B | 16.89B |
| Total Liabilities | 44.07B | 41.02B | 38.33B | 40.77B | 38.48B | 45.26B |
| Stockholders Equity | 132.99B | 127.32B | 115.59B | 109.76B | 99.53B | 83.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 13.35B | 10.31B | 3.48B | 4.58B | 7.69B |
| Operating Cash Flow | 0 | 19.88B | 17.05B | 8.60B | 9.35B | 13.38B |
| Investing Cash Flow | 0 | -5.36B | -8.13B | -4.26B | -5.38B | -6.96B |
| Financing Cash Flow | 0 | -9.27B | -4.22B | -3.20B | -4.60B | -1.65B |
OSAKA SODA CO.,LTD. Technical Analysis
Price Trends
Market Momentum
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 1967.00 is above the 20-day moving average (MA) of 1946.75, below the 50-day MA of 1998.50, and above the 200-day MA of 1957.51, indicating a neutral trend. The MACD of -25.14 indicates Negative momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, 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
Overall Rating
JP:420579Outperform
JP:411878Outperform- JP:404669Neutral
JP:404362Neutral
JP:420258Neutral
JP:420857Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4205 | 79Outperform | JPY 401.13B | 10.01 | 10.44% | 3.76% | 4.01% | 14.95% |
| JP:4118 | 78Outperform | JPY 393.54B | 11.48 | 6.93% | 2.83% | 6.49% | 37.36% |
| JP:4046 | 69Neutral | JPY 256.22B | 14.44 | ― | 1.63% | 12.74% | 40.73% |
| JP:4043 | 62Neutral | JPY 278.60B | 13.87 | 7.06% | 3.10% | 6.77% | -15.96% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4202 | 58Neutral | JPY 418.82B | 40.99 | 2.66% | 3.96% | 7.06% | -73.15% |
| JP:4208 | 57Neutral | JPY 328.07B | 13.93 | 5.37% | 4.02% | 8.29% | 307.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4046 | OSAKA SODA CO.,LTD. | 1967.00 | 15.16 | 0.78% | |
| JP:4202 | Daicel Corporation | 1643.00 | 438.35 | 36.39% | |
| JP:4118 | Kaneka Corporation | 6533.00 | 2504.48 | 62.17% | |
| JP:4043 | Tokuyama Corporation | 3872.00 | 133.89 | 3.58% | |
| JP:4208 | UBE Industries | 3361.00 | 1021.12 | 43.64% | |
| JP:4205 | Zeon Corporation | 2100.00 | 473.59 | 29.12% |
OSAKA SODA CO.,LTD. Corporate Events
OSAKA SODA Acquires 1.4 Million Treasury Shares
OSAKA SODA Co., Ltd. announced that it acquired 1,400,000 common shares for ¥2,731,400,000 on November 11, 2026, through the Tokyo Stock Exchange’s off-auction own share repurchase trading system, ToSTNeT-3.The stated reason for the acquisition was t...
OSAKA SODA Announces Treasury-Share Repurchase Method
OSAKA SODA announced a decision to use the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system to acquire 1.4 million common shares at the November 10 closing price of ¥1,951, with the order valid for the November 11 session.The board resolution cove...
OSAKA SODA Announces Decision to Acquire Treasury Shares
OSAKA SODA Co., Ltd. announced that its Board of Directors decided to acquire treasury shares to improve shareholder returns and capital efficiency.The company will acquire up to 5 million common shares, representing 4.2% of issued shares excluding t...
OSAKA SODA Raises Interim Dividend and Year-End Forecast
OSAKA SODA Co., Ltd. said its board resolved on November 10, 2026, to pay an interim dividend of 16 yen per share for the fiscal year ending March 31, 2027, up 1 yen from its previous forecast and 4 yen from the prior year’s interim dividend. The 1,9...
OSAKA SODA reports six-month sales and profit increases
OSAKA SODA Co., Ltd. reported consolidated net sales of ¥56,082 million for the six months ended September 30, 2026, up 14.8% year on year. Operating profit rose 33.6% to ¥10,836 million, ordinary profit increased 29.9% to ¥11,572 million, and profit...
OSAKA SODA Nears Completion of ¥5 Billion Share Buyback Program
OSAKA SODA Co., Ltd. announced the completion of a treasury share acquisition program conducted under its Articles of Incorporation in accordance with the Companies Act. Between September 1 and September 18, 2026, the company repurchased 258,400 comm...
Osaka Soda Nears Buyback Cap as Treasury Share Purchases Advance
Osaka Soda Co., Ltd. has reported progress on its ongoing share repurchase program, acquiring 380,200 common shares for approximately ¥758.6 million between August 1 and August 31, 2026, through purchases on the Tokyo Stock Exchange. This transaction...
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.
Date of analysis: Nov 12, 2026