Osaka Soda Co Ltd
TSE:4046

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Osaka Soda Co Ltd
TSE:4046
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Price: 1 871 JPY -0.8%
Market Cap: ¥250.1B

EV/FCFF

25.3
Current
14%
More Expensive
vs 3-y average of 22.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
25.3
=
Enterprise Value
¥263.5B
/
Free Cash Flow to Firm
¥7.9B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
25.3
=
Enterprise Value
¥263.5B
/
Free Cash Flow to Firm
¥7.9B

Valuation Scenarios

Osaka Soda Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (22.2), the stock would be worth ¥1 647.73 (12% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
37%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 25.3 ¥1 871
0%
3-Year Average 22.2 ¥1 647.73
-12%
5-Year Average 0.2 ¥17.76
-99%
Industry Average 19.9 ¥1 476.98
-21%
Country Average 20.9 ¥1 545.57
-17%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JP
Osaka Soda Co Ltd
TSE:4046
231B JPY 25.3 17.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.5T JPY 33.7 28.4
US
Sherwin-Williams Co
NYSE:SHW
78.7B USD 33.6 30.7
US
Ecolab Inc
NYSE:ECL
72.4B USD 41.7 34.9
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 14.2 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
282.8B CNY 27.6 21.5
CH
Givaudan SA
SIX:GIVN
25.7B CHF 24 23.8
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 80.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 52.2 60.7
US
PPG Industries Inc
NYSE:PPG
23.4B USD 23.8 14.8
CH
Sika AG
F:SIKA
19.9B EUR 16.2 17.5

Market Distribution

In line with most companies in Japan
Percentile
59th
Based on 3 767 companies
59th percentile
25.3
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Osaka Soda Co Ltd
Glance View

Market Cap
250.1B JPY
Industry
Chemicals

Osaka Soda Co., Ltd., a company rooted in innovation and chemical synthesis, traces its origins back to the bustling post-war era of Japan, where it began its journey as a key player in the chemical industry. Nestled in the vibrant industrial landscape of Osaka, the company has carved out a unique niche by mastering the art of soda production. Initially focusing on electrolytic chlor-alkali products, the company's prowess lies not just in traditional chemical manufacturing but also in how it cleverly integrates technological advancements into its production processes. Over the decades, Osaka Soda has evolved from a simple soda manufacturer to a diversified entity with its fingers in various chemical pies—ranging from pharmaceuticals and agrochemicals to functional resins and advanced materials. What truly distinguishes Osaka Soda is its adeptness at leveraging chemical synthesis to create value across multiple sectors. The company’s revenue model primarily revolves around the development and sale of specialized chemicals and high-performance materials. With a keen focus on research and development, Osaka Soda continuously enhances its product portfolio, catering to industries that require high precision and reliability, such as electronics and healthcare. The company generates income not only through direct sales but also through strategic partnerships and licensing agreements that expand its market reach. By maintaining a robust supply chain and adapting to market needs, Osaka Soda ensures its offerings remain indispensable to various industries, effectively making its mark as a versatile and sustainable player in the global chemical arena.

Intrinsic Value
1 567.39 JPY
Overvaluation 16%
Intrinsic Value
Price ¥1 871
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