Osaka Soda Co Ltd
TSE:4046
Intrinsic Value
OSAKA SODA CO., LTD. engages in the production and sale of chemicals, pharmaceuticals, and resin products. [ Read More ]
The intrinsic value of one Osaka Soda Co Ltd stock under the Base Case scenario is 7 340.73 JPY. Compared to the current market price of 9 580 JPY, Osaka Soda Co Ltd is Overvalued by 23%.
Valuation Backtest
Osaka Soda Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Osaka Soda Co Ltd
Current Assets | 92.3B |
Cash & Short-Term Investments | 37.9B |
Receivables | 35.3B |
Other Current Assets | 19.1B |
Non-Current Assets | 52.4B |
Long-Term Investments | 24.5B |
PP&E | 25.8B |
Intangibles | 925m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 32.4B |
Accounts Payable | 17.4B |
Accrued Liabilities | 477m |
Short-Term Debt | 7.2B |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Osaka Soda Co Ltd
Revenue
|
96.7B
JPY
|
Cost of Revenue
|
-72.5B
JPY
|
Gross Profit
|
24.3B
JPY
|
Operating Expenses
|
-15B
JPY
|
Operating Income
|
9.2B
JPY
|
Other Expenses
|
-3.7B
JPY
|
Net Income
|
5.5B
JPY
|
Free Cash Flow Analysis
Osaka Soda Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Osaka Soda Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Osaka Soda Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Osaka Soda Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Osaka Soda Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Osaka Soda Co Ltd
According to Wall Street analysts, the average 1-year price target for Osaka Soda Co Ltd is 12 090.4 JPY with a low forecast of 9 797 JPY and a high forecast of 14 280 JPY.
Shareholder Return
Price
Osaka Soda Co Ltd
Average Annual Return | 11.62% |
Standard Deviation of Annual Returns | 16.43% |
Max Drawdown | -34% |
Market Capitalization | 243.7B JPY |
Shares Outstanding | 23 255 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OSAKA SODA CO., LTD. engages in the production and sale of chemicals, pharmaceuticals, and resin products. The company is headquartered in Osaka, Osaka-Fu and currently employs 993 full-time employees. The Basic Chemical Product segment manufactures and sells caustic soda, hydrochloric acid, liquid chlorine, chlorine gas, sodium hypochlorite, sodium chlorite soda, caustic potash, hydrogen gas, epichlorohydrin, allyl chloride and others. The Functional Chemical Product segment manufactures and sells allyl ethers, epichlorohydrin rubber, dap resin, modifiers for energy saving tires, purified pharmaceutical materials, optical active materials, pharmaceutical active ingredients, intermediates, electrodes and lens materials, among others. The Housing Facility and Others segment is engaged in the provision of duping materials, housing related products.
Contact
IPO
Employees
Officers
The intrinsic value of one Osaka Soda Co Ltd stock under the Base Case scenario is 7 340.73 JPY.
Compared to the current market price of 9 580 JPY, Osaka Soda Co Ltd is Overvalued by 23%.