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XJPX4046
Market cap1.60bUSD
Dec 27, Last price  
1,992.00JPY
1D
0.71%
1Q
0.86%
Jan 2017
-14.51%
Name

Osaka Soda Co Ltd

Chart & Performance

D1W1MN
XJPX:4046 chart
P/E
33.04
P/S
2.67
EPS
60.30
Div Yield, %
0.90%
Shrs. gr., 5y
36.62%
Rev. gr., 5y
-2.60%
Revenues
94.56b
-9.26%
62,022,000,00066,737,000,00072,398,000,00078,229,000,00076,726,000,00072,404,000,00080,757,000,00082,489,000,00083,149,000,00091,621,000,000101,365,000,000102,125,000,00093,509,000,000101,231,000,000107,874,000,000105,477,000,00097,266,000,00088,084,000,000104,208,000,00094,557,000,000
Net income
7.65b
-27.63%
927,000,0001,734,000,0001,974,000,0002,489,000,000745,000,000947,000,0002,425,000,0001,940,000,0002,888,000,0003,029,000,0003,450,000,0003,606,000,0004,320,000,0004,778,000,0006,793,000,0006,506,000,0006,050,000,0009,442,000,00010,570,000,0007,650,000,000
CFO
8.60b
-8.09%
2,928,000,0002,520,000,0002,801,000,0003,404,000,0004,217,000,0007,012,000,0005,370,000,0003,950,000,0004,711,000,0005,177,000,0007,460,000,0005,031,000,0008,490,000,0007,757,000,0009,854,000,00010,336,000,0009,347,000,00013,378,000,0009,354,000,0008,597,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Osaka Soda Co., Ltd. manufactures and sells specialty chemical products. Its products include caustic soda, hydrochloric acid, liquid chlorine, chlorine gas, sodium hypochlorite, sodium chlorite, sodium chlorate, caustic potash, hydrogen gas, epichlorohydrin, allyl chloride, paint materials, adhesive materials, etc. The company also provides epichlorohydrin and acrylic rubber products, as well as diallyl phthalate resins, non-phthalate allyl resins, and epoxy resins. In addition, it offers special silica gel used for analysis and purification of pharmaceuticals, cosmetics, and functional foods; active pharmaceutical ingredients and their intermediates; polysulfide silane coupling agents; electrodes; lens materials; pharmaceutical purification materials; analytical equipment; packed columns; optically active substances; photosensitive resins; color resists; glass fibers; and material recycling. Further, the company offers DAP decorative boards, products for housing facilities, and health foods, as well as recycles fluorescent lights, mercury lamps, glass, and metal products. Additionally, it is involved in the transportation and storage of chemical products; and provision of chemical plants and environmental preservation facilities, etc. The company was formerly known as DAISO Co., Ltd. and changed its name to Osaka Soda Co., Ltd. in October 2015. Osaka Soda Co., Ltd. was incorporated in 1915 and is headquartered in Osaka, Japan.
URL
https://www.osaka-soda.co.jp/ja/index.html
IPO date
May 01, 1949
Employees
1,017
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
94,557,000
-9.26%
104,208,000
18.31%
88,084,000
-9.44%
Cost of revenue
83,762,000
88,352,000
75,292,000
Unusual Expense (Income)
NOPBT
10,795,000
15,856,000
12,792,000
NOPBT Margin
11.42%
15.22%
14.52%
Operating Taxes
3,753,000
5,466,000
3,970,000
Tax Rate
34.77%
34.47%
31.04%
NOPAT
7,042,000
10,390,000
8,822,000
Net income
7,650,000
-27.63%
10,570,000
11.95%
9,442,000
56.07%
Dividends
(2,287,000)
(2,216,000)
(1,574,000)
Dividend yield
0.19%
2.06%
1.94%
Proceeds from repurchase of equity
(805,000)
(2,236,000)
(1,000)
BB yield
0.07%
2.08%
0.00%
Debt
Debt current
7,237,000
7,230,000
15,905,000
Long-term debt
1,967,000
2,110,000
1,816,000
Deferred revenue
5,000
2,978,000
2,899,000
Other long-term liabilities
2,739,000
219,000
259,000
Net debt
(57,463,000)
(49,456,000)
(41,698,000)
Cash flow
Cash from operating activities
8,597,000
9,354,000
13,378,000
CAPEX
(5,362,000)
(5,109,000)
(5,751,000)
Cash from investing activities
(4,263,000)
(5,380,000)
(6,961,000)
Cash from financing activities
(3,199,000)
(4,596,000)
(1,646,000)
FCF
2,347,000
2,344,000
6,878,000
Balance
Cash
38,431,000
36,842,000
37,016,000
Long term investments
28,236,000
21,954,000
22,403,000
Excess cash
61,939,150
53,585,600
55,014,800
Stockholders' equity
97,358,000
178,153,000
154,020,000
Invested Capital
58,979,850
54,069,400
45,860,200
ROIC
12.46%
20.79%
19.45%
ROCE
8.64%
14.50%
12.51%
EV
Common stock shares outstanding
127,150
24,673
25,973
Price
9,660.00
121.81%
4,355.00
39.36%
3,125.00
18.51%
Market cap
1,228,269,000
1,043.10%
107,450,915
32.38%
81,165,625
17.12%
EV
1,170,810,000
149,811,915
116,349,625
EBITDA
14,534,000
19,589,000
16,705,000
EV/EBITDA
80.56
7.65
6.96
Interest
104,000
109,000
88,000
Interest/NOPBT
0.96%
0.69%
0.69%