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Osaka Soda Co Ltd
TSE:4046

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Osaka Soda Co Ltd Logo
Osaka Soda Co Ltd
TSE:4046
Watchlist
Price: 9 580 JPY -2.15% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
7 340.73 JPY
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Osaka Soda Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
51/100
Profitability
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.

95/100
Solvency
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

Wall Street analysts forecast Osaka Soda Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
9 797 JPY
2% Upside
Average
Price Target
12 090.4 JPY
26% Upside
Highest
Price Target
14 280 JPY
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Osaka Soda Co Ltd

1M 1M
-17%
6M 6M
+49%
1Y 1Y
+133%
3Y 3Y
+269%
5Y 5Y
+289%
10Y 10Y
+529%
Annual Price Range
9 580
52w Low
3 920
52w High
11 920
Price Metrics
Average Annual Return 11.62%
Standard Deviation of Annual Returns 16.43%
Max Drawdown -34%
Shares Statistics
Market Capitalization 243.7B JPY
Shares Outstanding 23 255 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Osaka Soda Co Ltd Logo
Osaka Soda Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

243.7B JPY

Dividend Yield

0.92%

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

OSAKA-FU
Osaka
1-12-18, Awaza, Nishi-ku
+81661101560.0
http://www.osaka-soda.co.jp/

IPO

1949-05-01

Employees

993

Officers

Chairman, President & CEO
Kenshi Terada
Lead Executive Officer, GM of Engineering & Technology Division and Director
Atsuo Konishi
Executive Officer & GM of Administration Division
Toru Imamura
Lead Executive Officer & GM of Chemical Specialties Division
Tadashi Hirai
Director & Lead Executive Officer
Takeshi Kimura

See Also

Discover More
What is the Intrinsic Value of one Osaka Soda Co Ltd stock?

The intrinsic value of one Osaka Soda Co Ltd stock under the Base Case scenario is 7 340.73 JPY.

Is Osaka Soda Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9 580 JPY, Osaka Soda Co Ltd is Overvalued by 23%.