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Osaka Soda Co., Ltd. (4046.T)

JPY1,827.00 +37.00 (+2.07%)
JP JPX Basic Materials Chemicals - Specialty
Address 12-18, Awaza 1-chome 550-0011
Osaka, JP
CEO Kenshi Terada
IPO 2001-01-04
ISIN JP3485900009

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Description

Established in Osaka, Japan, in 1915, Osaka Soda Co., Ltd. operates as a comprehensive manufacturer and supplier of a diverse range of specialized chemical products. The company's extensive portfolio encompasses fundamental inorganic chemicals, including caustic soda, hydrochloric acid, and various chlorine derivatives such as liquid chlorine, sodium hypochlorite, and chlorine gas, alongside caustic potash and hydrogen. It also produces essential organic chemical intermediates like epichlorohydrin and allyl chloride, as well as key ingredients for paints and adhesives. Advanced polymer offerings include epichlorohydrin and acrylic rubbers, in addition to diallyl phthalate, non-phthalate allyl, and epoxy resins. A significant area of expertise lies in high-performance silica gels, vital for the analysis and purification processes in pharmaceuticals, cosmetics, and functional foods. Furthermore, Osaka Soda develops active pharmaceutical ingredients (APIs) and their precursors, polysulfide silane coupling agents, components for electrodes and lenses, and sophisticated materials for pharmaceutical purification. Their product lineup also features analytical instrumentation, packed columns, chiral compounds, photosensitive resins, color resists, and glass fibers. Beyond its chemical manufacturing core, the company provides decorative boards, items for housing facilities, and health-related consumables. Osaka Soda also delivers crucial services, including the transportation and storage of chemical products, the engineering of chemical plants and environmental preservation systems, and comprehensive material recycling for fluorescent and mercury lamps, glass, and metals. The firm adopted its current name, Osaka Soda Co., Ltd., in October 2015, having previously been known as DAISO Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,827.00 +37.00 (+2.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
415.3K
Beta
0.40
Float Shares
63.11M
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.50% +2.18% +2.07% -17.79% +0.16% -14.23% +31.28% +145.15% +289.23% +378.11% +961.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,827.00
DCF (Unlevered) 1,831.03 +0.2%
DCF (Levered) 3,312.59 +81.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.52
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +3.7% Q1'26: +20.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +52.0% Q1'26: +106.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +17.6% Q1'26: +17.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +14.7% Q1'26: +16.6% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.6% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.35× Q1'26: 0.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,808.44 Current price: 1,827.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
101.37B
est: 94.50B (+7.3%)
102.13B
est: 105.00B (-2.7%)
93.51B
est: 99.00B (-5.5%)
101.23B
est: 101.00B (+0.2%)
107.87B
est: 110.00B (-1.9%)
105.48B
est: 108.00B (-2.3%)
97.27B
est: 97.00B (+0.3%)
88.08B
est: 85.46B (+3.1%)
104.21B
est: 101.50B (+2.7%)
94.56B
est: 95.48B (-1.0%)
96.43B
est: 100.78B (-4.3%)
101.49B
99.76B – 103.06B
+0.7% YoY
108.55B
102.68B – 111.41B
+7.0% YoY
118.23B
112.51B – 121.88B
+8.9% YoY
EBITDA
8.12B
est: 16.25B (-50.1%)
9.46B
est: 18.06B (-47.6%)
9.66B
est: 17.02B (-43.2%)
10.67B
est: 17.37B (-38.6%)
13.27B
est: 18.92B (-29.9%)
13.51B
est: 18.57B (-27.3%)
12.42B
est: 16.68B (-25.6%)
16.32B
est: 14.70B (+11.0%)
19.04B
est: 17.45B (+9.1%)
14.25B
est: 21.15B (-32.6%)
17.78B
est: 22.32B (-20.3%)
22.48B
22.09B – 22.83B
+0.7% YoY
24.04B
22.74B – 24.68B
+7.0% YoY
26.19B
24.92B – 26.99B
+8.9% YoY
EBIT
5.17B
est: 12.44B (-58.4%)
6.44B
est: 13.82B (-53.4%)
6.59B
est: 13.03B (-49.5%)
7.32B
est: 13.30B (-44.9%)
9.49B
est: 14.48B (-34.5%)
9.70B
est: 14.22B (-31.8%)
8.34B
est: 12.77B (-34.7%)
12.40B
est: 11.25B (+10.3%)
15.31B
est: 13.36B (+14.6%)
10.51B
est: 17.52B (-40.0%)
13.82B
est: 18.49B (-25.3%)
18.62B
18.31B – 18.91B
+0.7% YoY
19.92B
18.84B – 20.44B
+7.0% YoY
21.70B
20.65B – 22.37B
+8.9% YoY
Net Income
3.45B
est: 3.85B (-10.4%)
3.61B
est: 4.42B (-18.5%)
4.32B
est: 5.17B (-16.4%)
4.78B
est: 5.05B (-5.3%)
6.79B
est: 6.23B (+9.1%)
6.51B
est: 6.64B (-2.0%)
6.05B
est: 5.45B (+11.0%)
9.44B
est: 9.51B (-0.7%)
10.57B
est: 12.23B (-13.6%)
7.65B
est: 8.03B (-4.8%)
10.33B
est: 10.59B (-2.5%)
13.62B
12.99B – 14.26B
+28.6% YoY
14.62B
14.39B – 16.26B
+7.3% YoY
17.46B
16.36B – 19.50B
+19.4% YoY
SGA
8.85B
est: 11.12B (-20.4%)
9.60B
est: 12.35B (-22.3%)
9.62B
est: 11.64B (-17.4%)
10.27B
est: 11.88B (-13.6%)
10.91B
est: 12.94B (-15.7%)
10.28B
est: 12.70B (-19.1%)
10.07B
est: 11.41B (-11.7%)
11.16B
est: 10.05B (+11.0%)
12.02B
est: 11.94B (+0.7%)
11.19B
est: 11.23B (-0.4%)
11.97B
est: 11.85B (+1.0%)
11.94B
11.73B – 12.12B
+0.7% YoY
12.77B
12.08B – 13.10B
+7.0% YoY
13.91B
13.23B – 14.34B
+8.9% YoY
EPS
32.75
est: 30.40 (+7.7%)
34.23
est: 34.90 (-1.9%)
41.01
est: 40.80 (+0.5%)
44.64
est: 39.82 (+12.1%)
59.42
est: 49.16 (+20.9%)
55.22
est: 52.38 (+5.4%)
51.47
est: 43.02 (+19.6%)
80.95
est: 75.07 (+7.8%)
85.68
est: 97.23 (-11.9%)
60.17
est: 63.20 (-4.8%)
81.54
est: 87.40 (-6.7%)
108.38
102.50 – 112.54
+24.0% YoY
121.98
113.56 – 128.33
+12.5% YoY
143.80
129.08 – 153.92
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-01 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-246.20M
OE per share TTM
-1.92
Owner's Yield
-0.11%
Maintenance CapEx ratio
7.11%
Maint CapEx / Avg PPE
24.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Rayliant SMDAM Japan Equity ETF RAYJ 2.03% 509.6K 0.72%
2 MUFG Japan Small Cap Active ETF MJSC 0.91% 208.7K 0.85%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 317.3K 0.58%
4 State Street SPDR S&P International Small Cap ETF GWX 0.08% 702.5K 0.40%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.06% 161.1K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 334.0K 0.58%
7 Schwab International Small-Cap Equity ETF SCHC 0.04% 2.14M 0.06%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 858.0K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 3.87M 0.06%
10 WisdomTree International Equity Fund DWM 0.02% 163.9K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.20M
Shares Outstanding
122.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsuo Konishi Lead Executive Officer, GM of Engineering & Technology Division and Director male
Eiji Masuda President & CEO of Daiso Chemical Co., Ltd. male
Kenshi Terada Representative Chairman, President & CEO male
Masayuki Kawakami Executive Officer & GM of Human Resources DEPT. and Secretariat
Takeshi Kimura Director & Lead Executive Officer male
Toru Imamura Executive Officer & GM of Administration Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits