Osaka Soda Co., Ltd. Fundamental Analysis (JPX: 4046.T)
Osaka Soda Co., Ltd. Fundamental Analysis (JPX: 4046.T)
Osaka Soda Co., Ltd. (JPX: 4046.T) shows moderate financial fundamentals with a PE ratio of 14.34, profit margin of 16.62%, and ROE of 13.82%. The company generates $105.0B in annual revenue with moderate year-over-year growth of 3.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4046.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4046.T demonstrates superior asset utilization.
Valuation Score
Excellent4046.T trades at attractive valuation levels.
Growth Score
Moderate4046.T shows steady but slowing expansion.
Financial Health Score
Excellent4046.T maintains a strong and stable balance sheet.
Profitability Score
Weak4046.T struggles to sustain strong margins.
Key Financial Metrics
Is 4046.T Expensive or Cheap?
P/E Ratio
4046.T trades at 14.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4046.T's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Osaka Soda Co., Ltd. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 4046.T Make Money?
Net Profit Margin
For every $100 in sales, Osaka Soda Co., Ltd. keeps $16.62 as profit after all expenses.
Operating Margin
Core operations generate 19.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.82 in profit for every $100 of shareholder equity.
ROA
Osaka Soda Co., Ltd. generates $10.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Osaka Soda Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Osaka Soda Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4046.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 4046.T Stacks Against Its Sector Peers
| Metric | 4046.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.34 | 27.37 | Better (Cheaper) |
| ROE | 13.82% | 1190.00% | Weak |
| Net Margin | 16.62% | 204.00% | Weak |
| Debt/Equity | 0.06 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.14 | 3.14 | Strong Liquidity |
| ROA | 10.15% | 2758.00% | Weak |
4046.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Osaka Soda Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.14%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
140.83%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
100.40%
Industry Style: Cyclical, Commodity, Value
High Growth