Business Description
Osaka Soda Co Ltd
ISIN : JP3485900009
Description
Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography, and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.18 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 104.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.83 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | -23.7 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.82 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.27 | |||||
| 9-Day RSI | 66.14 | |||||
| 14-Day RSI | 66.17 | |||||
| 6-1 Month Momentum % | -27.93 | |||||
| 12-1 Month Momentum % | -17.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 1.32 | |||||
| Days Inventory | 91.95 | |||||
| Days Sales Outstanding | 107.5 | |||||
| Days Payable | 80.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 11.5 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 0.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.82 | |||||
| Operating Margin % | 12.79 | |||||
| Net Margin % | 8.64 | |||||
| FCF Margin % | 3.3 | |||||
| ROE % | 7.82 | |||||
| ROA % | 5.7 | |||||
| ROIC % | 9.23 | |||||
| ROC (Joel Greenblatt) % | 23.3 | |||||
| ROCE % | 10.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.38 | |||||
| Forward PE Ratio | 18.14 | |||||
| PE Ratio without NRI | 26.62 | |||||
| Shiller PE Ratio | 36.3 | |||||
| PEG Ratio | 3.55 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| Price-to-Free-Cash-Flow | 77.08 | |||||
| Price-to-Operating-Cash-Flow | 29.01 | |||||
| EV-to-EBIT | 16.85 | |||||
| EV-to-EBITDA | 14.65 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-FCF | 67.75 | |||||
| Price-to-Projected-FCF | 1.78 | |||||
| Price-to-Median-PS-Value | 3.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 4.63 | |||||
| Price-to-Net-Cash | 79.42 | |||||
| Earnings Yield (Greenblatt) % | 5.94 | |||||
| FCF Yield % | 1.3 | |||||
| Forward Rate of Return (Yacktman) % | 9.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Osaka Soda Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 98,102 | ||
| EPS (TTM) (円) | 66.746 | ||
| Beta | 0.5 | ||
| Volatility % | 35.61 | ||
| 14-Day RSI | 66.17 | ||
| 14-Day ATR (円) | 66.587545 | ||
| 20-Day SMA (円) | 1794.75 | ||
| 12-1 Month Momentum % | -17.64 | ||
| 52-Week Range (円) | 1412 - 2470 | ||
| Shares Outstanding (Mil) | 126.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Osaka Soda Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Osaka Soda Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Osaka Soda Co Ltd Frequently Asked Questions
What is Osaka Soda Co Ltd(TSE:4046)'s stock price today?
The current price of TSE:4046 is 円1961.00. The 52 week high of TSE:4046 is 円2470.00 and 52 week low is 円1412.00.
When is next earnings date of Osaka Soda Co Ltd(TSE:4046)?
The next earnings date of Osaka Soda Co Ltd(TSE:4046) is .
Does Osaka Soda Co Ltd(TSE:4046) pay dividends? If so, how much?
The Dividend Yield %  of Osaka Soda Co Ltd(TSE:4046) is 0.9% (As of Today), Highest Dividend Payout Ratio of Osaka Soda Co Ltd(TSE:4046) was 0.3. The lowest was 0.18. And the median was 0.26. The  Forward Dividend Yield % of Osaka Soda Co Ltd(TSE:4046) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers