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OSAKA SODA CO.,LTD. (4046) AI Stock Analysis
OSAKA SODA CO.,LTD.
(TSE/TYO:4046)
The stock presents a highly compelling profile primarily driven by its outstanding financial health, characterized by zero leverage risk, robust margin expansion, and accelerating cash generation. The valuation remains attractive with a P/E of 14.85, though investors should note that technical indicators suggest the stock is currently in overbought territory despite its strong upward momentum.
OSAKA SODA CO.,LTD. (4046) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 232.17B
- Dividend Yield
- 1.62%
- Average Volume (3M)
- 366.80K
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- 1.24
- Revenue Growth
- 8.10%
- EPS Growth
- 67.59%
- 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...
How the Company Makes Money
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OSAKA SODA CO.,LTD. Financial Statement Overview
Summary
Outstanding financial health driven by a fortress balance sheet with virtually zero leverage, strong margin expansion, and accelerating cash flow generation.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.43B | 99.96B | 96.43B | 94.56B | 104.21B | 88.08B |
| Gross Profit | 36.42B | 33.69B | 28.75B | 24.51B | 30.17B | 25.91B |
| EBITDA | 28.05B | 26.06B | 18.74B | 15.23B | 19.86B | 17.41B |
| Net Income | 17.36B | 15.46B | 10.33B | 7.65B | 10.57B | 9.44B |
Balance Sheet | ||||||
| Total Assets | 171.00B | 168.34B | 153.94B | 150.54B | 138.03B | 129.16B |
| Cash, Cash Equivalents and Short-Term Investments | 42.40B | 48.80B | 43.31B | 38.43B | 36.84B | 37.02B |
| Total Debt | 7.70B | 7.73B | 8.40B | 8.51B | 8.58B | 16.89B |
| Total Liabilities | 40.55B | 41.02B | 38.33B | 40.77B | 38.48B | 45.26B |
| Stockholders Equity | 130.45B | 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 Negative. The current price of 1895.00 is below the 20-day moving average (MA) of 2036.25, below the 50-day MA of 2020.87, and below the 200-day MA of 1971.01, indicating a bearish trend. The MACD of -25.56 indicates Positive momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.75 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
Overall Rating
JP:404683Outperform
JP:420579Outperform
JP:411878Outperform
JP:420867Neutral
JP:404362Neutral
JP:420259.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | JPY 249.32B | 13.65 | ― | 1.62% | 8.10% | 67.59% | |
| 79Outperform | JPY 406.29B | 10.14 | 10.44% | 3.71% | 4.01% | 14.95% | |
| 78Outperform | JPY 375.35B | 10.68 | 7.27% | 2.97% | 3.53% | 63.85% | |
| 67Neutral | JPY 317.73B | 13.34 | 5.55% | 4.15% | 2.52% | ― | |
| 62Neutral | JPY 282.92B | 14.09 | 7.06% | 3.05% | 6.77% | -15.96% | |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 59Neutral | JPY 370.51B | 37.16 | 2.67% | 4.47% | 2.16% | -77.64% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4046 | OSAKA SODA CO.,LTD. | 1914.00 | 328.13 | 20.69% | |
| JP:4202 | Daicel Corporation | 1453.50 | 189.78 | 15.02% | |
| JP:4118 | Kaneka Corporation | 6231.00 | 2106.79 | 51.08% | |
| JP:4043 | Tokuyama Corporation | 3932.00 | 277.30 | 7.59% | |
| JP:4208 | UBE Industries | 3255.00 | 1112.90 | 51.95% | |
| JP:4205 | Zeon Corporation | 2127.00 | 578.06 | 37.32% |
OSAKA SODA CO.,LTD. Corporate Events
Osaka Soda Lifts Earnings and Dividend Outlook on Strong Chemical and Healthcare Demand
Osaka Soda Co., Ltd. revised upward its consolidated earnings forecasts for the fiscal year ending March 31, 2027, citing stronger-than-expected performance driven by a temporary sharp rise in Allyl Ether market prices linked partly to Middle East de...
Osaka Soda Posts Strong Q1 and Lifts Dividend, Guides for Growth with Cautious Profit Outlook
Osaka Soda Co., Ltd. reported strong results for the first quarter of the fiscal year ending March 31, 2027, with net sales rising 18.4% year-on-year to ¥28.7 billion and profit attributable to owners of parent jumping 62.3% to ¥4.9 billion...
Osaka Soda Advances Share Buyback, Repurchases 2.0 Million Shares by July
OSAKA SODA Co., Ltd. has reported the latest progress in its share buyback program authorized under its articles of incorporation pursuant to the Companies Act. Between July 1 and July 31, 2026, the company repurchased 462,300 common shares on the To...
Osaka Soda Cuts Size of Treasury Share Disposal for Employee Stock Plan
Osaka Soda Co., Ltd. has completed the payment procedures for the disposal of treasury shares through a third-party allotment to its Employee Shareholding Association, as part of a restricted stock incentive program. Following a partial forfeiture li...
Osaka Soda Grants Restricted Stock to Directors and Executive Officers
OSAKA SODA Co., Ltd. has approved the disposal of 7,080 treasury shares as restricted stock-based compensation for three internal directors and three executive officers, with a total value of 12,425,400 yen and a disposal price set at 1,755 yen per s...
Osaka Soda Advances Share Buyback Program on Tokyo Market
Osaka Soda Co., Ltd. reported that it has repurchased 346,900 of its common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of ¥646,601,800. This transaction forms part of a broader buyback program authorized...
Osaka Soda Advances Share Buyback, Acquires 1.2 Million Shares
Osaka Soda Co., Ltd. has reported progress on its ongoing share buyback program, acquiring 1,206,200 common shares for a total of ¥2,237,774,600 between May 13 and May 31, 2026. The repurchases were conducted on the Tokyo Stock Exchange, includi...
Osaka Soda Adjusts FY2026 Balance Sheet Figures, Confirms Strong Earnings
Osaka Soda Co., Ltd. announced that it has corrected certain items in its consolidated financial results for the fiscal year ended March 31, 2026, after issues were identified during the audit of its consolidated balance sheets. The adjustments reduc...
Osaka Soda Launches Share Buyback, Acquires ¥1.78 Billion in Treasury Stock
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 efficiency....
Osaka Soda Launches Targeted Share Buyback via ToSTNeT-3
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 fo...
Osaka Soda to Broaden Corporate Purpose with New Business Lines
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 and s...
Osaka Soda Launches ¥5 Billion Share Buyback to Boost Capital Efficiency
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 betw...
Osaka Soda to Scrap Long-Standing Takeover Defense Policy in Governance Shift
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 on...
Osaka Soda Launches “Transform Our Future 2030” Medium-Term Plan Targeting Growth in Electronics and Healthcare
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 fro...
Osaka Soda Lifts Year-End Dividend, Boosting Shareholder Returns
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-end...
OSAKA SODA Delivers Profit Surge and Raises Dividend, Signals Stable Outlook for FY2027
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 ¥1...
Osaka Soda Revamps Audit Oversight with New Outside Board Appointment
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 nomi...
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: Aug 11, 2026