View Financial HealthOsaka Soda 배당 및 자사주 매입배당 기준 점검 3/6Osaka Soda 수익으로 충분히 충당되는 현재 수익률 1.49% 보유한 배당금 지급 회사입니다.핵심 정보1.5%배당 수익률2.6%자사주 매입 수익률총 주주 수익률4.1%미래 배당 수익률1.9%배당 성장률9.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향23%최근 배당 및 자사주 매입 업데이트공시 • May 13Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 4.07% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 4.07% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until September 30, 2026. As of March 31, 2026, the company had 122,852,020 shares outstanding (excluding treasury stock) and 10,808,065 shares in treasury.Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).분석 기사 • Jan 20Osaka Soda (TSE:4046) Has Announced That It Will Be Increasing Its Dividend To ¥13.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) dividend will be increasing from last year's payment of the same period to ¥13.00...분석 기사 • Dec 05Osaka Soda's (TSE:4046) Shareholders Will Receive A Bigger Dividend Than Last YearOsaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Dec 05First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 9th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Nov 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 3.99% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 3.99% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until January 30, 2026. As of September 30, 2025, the company had 125,336,750 shares outstanding (excluding treasury stock) and 8,323,335 shares in treasury.모든 업데이트 보기Recent updatesBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director, GM of Chemical Specialties Div. & Lead Executive Officer Takeshi Kimura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.속보 • May 23Osaka Soda Delivers Record Profits With Expanded Shareholder Returns and Strong Market DemandOsaka Soda reported record profits and sales, with basic chemicals and healthcare segments highlighted as key contributors. The company described cash flow as robust and outlined plans aimed at supporting new growth areas. Management issued upward guidance and announced expanded shareholder returns alongside a recovery in production and firm demand in healthcare and chemicals markets. Record profits combined with stronger guidance and higher shareholder returns point to a company that is currently benefiting from demand in both its core chemicals and healthcare businesses. Investors may want to watch how Osaka Soda allocates cash between growth projects and shareholder returns, and how dependent current profitability is on conditions in healthcare and chemicals demand staying supportive.분석 기사 • May 19There May Be Underlying Issues With The Quality Of Osaka Soda's (TSE:4046) EarningsOsaka Soda Co., Ltd.'s ( TSE:4046 ) robust earnings report didn't manage to move the market for its stock. Our analysis...공시 • May 13Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 4.07% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 4.07% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until September 30, 2026. As of March 31, 2026, the company had 122,852,020 shares outstanding (excluding treasury stock) and 10,808,065 shares in treasury.Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥124 (up from JP¥81.54 in FY 2025). Revenue: JP¥100.0b (up 3.7% from FY 2025). Net income: JP¥15.5b (up 50% from FY 2025). Profit margin: 16% (up from 11% in FY 2025). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 12Osaka Soda Co., Ltd., Annual General Meeting, Jun 26, 2026Osaka Soda Co., Ltd., Annual General Meeting, Jun 26, 2026.공시 • Apr 22Osaka Soda Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Soda Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥31.22 (vs JP¥24.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥31.22 (up from JP¥24.23 in 3Q 2025). Revenue: JP¥24.9b (up 1.5% from 3Q 2025). Net income: JP¥3.89b (up 26% from 3Q 2025). Profit margin: 16% (up from 13% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 07Here's Why Osaka Soda (TSE:4046) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Feb 07Price target increased by 7.8% to JP¥2,383Up from JP¥2,210, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥2,443. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥81.54 last year.Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock has risen 35% to JP¥2,185. The fair value is estimated to be JP¥2,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.분석 기사 • Jan 20Osaka Soda (TSE:4046) Has Announced That It Will Be Increasing Its Dividend To ¥13.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) dividend will be increasing from last year's payment of the same period to ¥13.00...공시 • Jan 20Osaka Soda Co., Ltd. to Report Nine Months, 2026 Results on Feb 09, 2026Osaka Soda Co., Ltd. announced that they will report nine months, 2026 results on Feb 09, 2026분석 기사 • Dec 25Returns On Capital At Osaka Soda (TSE:4046) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 25% to JP¥2,148. The fair value is estimated to be JP¥2,736, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.분석 기사 • Dec 05Osaka Soda's (TSE:4046) Shareholders Will Receive A Bigger Dividend Than Last YearOsaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Dec 05First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 9th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 17Solid Earnings May Not Tell The Whole Story For Osaka Soda (TSE:4046)Following the solid earnings report from Osaka Soda Co., Ltd. ( TSE:4046 ), the market responded by bidding up the...분석 기사 • Nov 15After Leaping 25% Osaka Soda Co., Ltd. (TSE:4046) Shares Are Not Flying Under The RadarOsaka Soda Co., Ltd. ( TSE:4046 ) shares have had a really impressive month, gaining 25% after a shaky period...New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • Nov 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 3.99% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 3.99% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until January 30, 2026. As of September 30, 2025, the company had 125,336,750 shares outstanding (excluding treasury stock) and 8,323,335 shares in treasury.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥29.53 (vs JP¥16.40 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.53 (up from JP¥16.40 in 2Q 2025). Revenue: JP¥24.5b (down 5.8% from 2Q 2025). Net income: JP¥3.71b (up 78% from 2Q 2025). Profit margin: 15% (up from 8.0% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).분석 기사 • Sep 03Earnings Tell The Story For Osaka Soda Co., Ltd. (TSE:4046)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Osaka...공시 • Sep 02Osaka Soda Co., Ltd. to Report Q2, 2026 Results on Nov 07, 2025Osaka Soda Co., Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥24.21 (vs JP¥21.95 in 1Q 2025)First quarter 2026 results: EPS: JP¥24.21 (up from JP¥21.95 in 1Q 2025). Revenue: JP¥24.3b (flat on 1Q 2025). Net income: JP¥3.05b (up 9.4% from 1Q 2025). Profit margin: 13% (up from 12% in 1Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.공시 • Jul 29Osaka Soda Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Osaka Soda Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Declared Dividend • Jul 09Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • May 29Osaka Soda (TSE:4046) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥81.54 (up from JP¥60.17 in FY 2024). Revenue: JP¥99.1b (up 4.9% from FY 2024). Net income: JP¥10.3b (up 35% from FY 2024). Profit margin: 10% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.공시 • May 09Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2025Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,368, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 130% over the past three years.분석 기사 • Mar 27Investors Appear Satisfied With Osaka Soda Co., Ltd.'s (TSE:4046) Prospects As Shares Rocket 28%Those holding Osaka Soda Co., Ltd. ( TSE:4046 ) shares would be relieved that the share price has rebounded 28% in the...공시 • Mar 27Osaka Soda Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Osaka Soda Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).분석 기사 • Mar 04Osaka Soda (TSE:4046) Has More To Do To Multiply In Value Going ForwardTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,429, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Chemicals industry in Japan. Total returns to shareholders of 142% over the past three years.분석 기사 • Feb 14Osaka Soda Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their ModelsThere's been a notable change in appetite for Osaka Soda Co., Ltd. ( TSE:4046 ) shares in the week since its quarterly...Price Target Changed • Feb 14Price target decreased by 7.6% to JP¥2,318Down from JP¥2,509, the current price target is an average from 4 analysts. New target price is 60% above last closing price of JP¥1,450. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥90.00 for next year compared to JP¥60.17 last year.Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: JP¥24.23 (vs JP¥9.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.23 (up from JP¥9.85 in 3Q 2024). Revenue: JP¥24.5b (up 3.8% from 3Q 2024). Net income: JP¥3.07b (up 145% from 3Q 2024). Profit margin: 13% (up from 5.3% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.공시 • Feb 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 1,012,900 shares, representing 0.8% for ¥1,799.92 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase up to 1,012,900 shares, representing 0.80% of its issued share capital (excluding treasury stock), for ¥1,799.92 million. The shares will be repurchased at a price of ¥1,777 per share. The purpose of the program is to carry out agile capital policies that respond to changes in the business environment. As of December 31, 2024, the company had 126,868,545 shares in issue (excluding treasury stock) and 6,791,540 shares in treasury.분석 기사 • Jan 29We Think Osaka Soda (TSE:4046) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Declared Dividend • Dec 06First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 10th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Dec 03With Osaka Soda Co., Ltd. (TSE:4046) It Looks Like You'll Get What You Pay ForOsaka Soda Co., Ltd.'s ( TSE:4046 ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a strong sell...공시 • Nov 30Osaka Soda Co., Ltd. to Report Q3, 2025 Results on Feb 10, 2025Osaka Soda Co., Ltd. announced that they will report Q3, 2025 results on Feb 10, 2025Reported Earnings • Nov 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥26.1b (up 11% from 2Q 2024). Net income: JP¥2.08b (up 27% from 2Q 2024). Profit margin: 8.0% (up from 7.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Sep 26Osaka Soda (TSE:4046) Is Paying Out A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend of ¥45.00 per share on the 9th of December...New Risk • Sep 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 373% Dividend yield: 4.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.분석 기사 • Sep 20Returns On Capital At Osaka Soda (TSE:4046) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).분석 기사 • Sep 02Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00The board of Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend on the 9th of December, with...공시 • Aug 27Osaka Soda Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Osaka Soda Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024분석 기사 • Aug 17Osaka Soda (TSE:4046) Has Announced A Dividend Of ¥45.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) investors are due to receive a payment of ¥45.00 per share on 9th of December...분석 기사 • Aug 15Why We're Not Concerned Yet About Osaka Soda Co., Ltd.'s (TSE:4046) 27% Share Price PlungeOsaka Soda Co., Ltd. ( TSE:4046 ) shares have had a horrible month, losing 27% after a relatively good period...Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥110 (vs JP¥94.50 in 1Q 2024)First quarter 2025 results: EPS: JP¥110 (up from JP¥94.50 in 1Q 2024). Revenue: JP¥24.1b (up 4.0% from 1Q 2024). Net income: JP¥2.79b (up 16% from 1Q 2024). Profit margin: 12% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥7,980, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 241% over the past three years.분석 기사 • Aug 02Osaka Soda (TSE:4046) Is Due To Pay A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend of ¥45.00 per share on the 9th of December...분석 기사 • Jul 29Osaka Soda (TSE:4046) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 78%.분석 기사 • Jun 21Osaka Soda Co., Ltd. (TSE:4046) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableOsaka Soda Co., Ltd. ( TSE:4046 ) shareholders would be excited to see that the share price has had a great month...공시 • Jun 06Osaka Soda Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Osaka Soda Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥10,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 327% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥19,934 per share.Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥301 (down from JP¥428 in FY 2023). Revenue: JP¥94.6b (down 9.3% from FY 2023). Net income: JP¥7.65b (down 28% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.공시 • May 12Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2024Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2024.분석 기사 • Apr 16Why We're Not Concerned About Osaka Soda Co., Ltd.'s (TSE:4046) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Osaka...공시 • Mar 28Osaka Soda Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Osaka Soda Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024분석 기사 • Mar 25Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) will pay a dividend of ¥45.00 on the 12th of June. The dividend yield is 0.9% based...분석 기사 • Mar 22Be Wary Of Osaka Soda (TSE:4046) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 12 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).분석 기사 • Mar 02These 4 Measures Indicate That Osaka Soda (TSE:4046) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Declared Dividend • Feb 29Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 28th March 2024 Payment date: 12th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 54%.공시 • Nov 30Osaka Soda Co., Ltd. Confirms That Production Restored to 70% of its Original Level Since November 21, 2023OSAKA SODA Co., Ltd. hereby announced the current status and future outlook regarding the "suspension of some production facilities due to manufacturing equipment problems at Mizushima Plant," as disclosed on April 25, 2023. Current status: Regarding the malfunctions of the main equipment for the Allyl Chloride production facility that occurred on April 4, 2023, as previously announced, problems were once again detected in the main equipment on July 27, and production was partially suspended. The company reported that it has confirmed that production has been restored to 70% of its original level since November 21, 2023 and stable operation has been achieved as a result of every possible effort in restoration activities. Future outlook: Full repair of the main equipment is scheduled to be completed during the regular maintenance in March 2024 as originally planned, and the recurrence of problems will not have an impact on the original schedule. Furthermore, taking into consideration the business environment to date and the future outlook, there will be no changes to the previously announced consolidated financial results for the fiscal year ending March 31, 2024.공시 • Nov 29Osaka Soda Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Osaka Soda Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥64.38 (vs JP¥138 in 2Q 2023)Second quarter 2024 results: EPS: JP¥64.38 (down from JP¥138 in 2Q 2023). Revenue: JP¥23.4b (down 11% from 2Q 2023). Net income: JP¥1.64b (down 51% from 2Q 2023). Profit margin: 7.0% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 09Osaka Soda Co., Ltd. Provides Earnings Guidance for the Year 2025Osaka Soda Co., Ltd. provided earnings guidance for the year 2025. The company expects net sales to be ¥123,000 million. Operating income to be ¥18,000 million.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥7,350, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥12,833 per share.Upcoming Dividend • Sep 21Upcoming dividend of JP¥45.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).공시 • Aug 27Osaka Soda Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Osaka Soda Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (9.4% increase in shares outstanding).Price Target Changed • Aug 10Price target increased by 17% to JP¥6,913Up from JP¥5,913, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,250. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥318 for next year compared to JP¥428 last year.Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥94.50 (vs JP¥178 in 1Q 2023)First quarter 2024 results: EPS: JP¥94.50 (down from JP¥178 in 1Q 2023). Revenue: JP¥23.2b (down 9.9% from 1Q 2023). Net income: JP¥2.40b (down 42% from 1Q 2023). Profit margin: 10% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥4,845, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,952 per share.공시 • May 28Osaka Soda Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023Osaka Soda Co., Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023Reported Earnings • May 14Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥428 (up from JP¥405 in FY 2022). Revenue: JP¥104.2b (up 18% from FY 2022). Net income: JP¥10.6b (up 12% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • May 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥479 to JP¥295 per share. Revenue forecast steady at JP¥105.0b. Net income forecast to shrink 29% next year vs 1.2% growth forecast for Chemicals industry in Japan . Consensus price target of JP¥6,345 unchanged from last update. Share price fell 11% to JP¥3,960 over the past week.공시 • May 12+ 2 more updatesOsaka Soda Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 12, 2023; Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2024Osaka Soda Co., Ltd. announced dividend for the fiscal year ended March 31, 2023 of JPY 45.00 per share compared to JPY 45.00 per share paid a year ago. Scheduled date to commence dividend payments is June 12, 2023.For the second quarter of fiscal year ending March 31, 2024, the company expects to pay dividend of JPY 45.00 per share.For the full year of fiscal year ending March 31, 2024, the company expects to pay dividend of JPY 45.00 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥45.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥110 (vs JP¥134 in 3Q 2022)Third quarter 2023 results: EPS: JP¥110 (down from JP¥134 in 3Q 2022). Revenue: JP¥25.8b (up 11% from 3Q 2022). Net income: JP¥2.83b (down 9.6% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Feb 11+ 1 more updateOsaka Soda Co., Ltd. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending March 31, 2023Osaka Soda Co., Ltd. provided consolidated earnings guidance for the full fiscal year ending March 31, 2023. For the year, company expects Net sales of JPY 98,000 million, Operating profit of JPY 15,700 million, Profit attributable to owners of parent of JPY 11,700 million and Basic earnings Per share of JPY 501.97.공시 • Nov 27Osaka Soda Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Osaka Soda Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Okiko Miyata was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥138 (vs JP¥76.60 in 2Q 2022)Second quarter 2023 results: EPS: JP¥138 (up from JP¥76.60 in 2Q 2022). Revenue: JP¥26.2b (up 26% from 2Q 2022). Net income: JP¥3.36b (up 88% from 2Q 2022). Profit margin: 13% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 4046 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 4046 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Osaka Soda 배당 수익률 vs 시장4046의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4046)1.5%시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.8%업계 평균 (Chemicals)2.0%분석가 예측 (4046) (최대 3년)1.9%주목할만한 배당금: 4046 의 배당금( 1.49% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.79% )와 비교해 주목할 만하지 않습니다.고배당: 4046 의 배당금( 1.49% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.83% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 22.6% )이 낮기 때문에 4046 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 27.1% )로 4046 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/03 15:35종가2026/07/03 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Osaka Soda Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takashi EnomotoBofA Global ResearchYusuke MiuraDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.2명의 분석가 더 보기
공시 • May 13Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 4.07% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 4.07% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until September 30, 2026. As of March 31, 2026, the company had 122,852,020 shares outstanding (excluding treasury stock) and 10,808,065 shares in treasury.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
분석 기사 • Jan 20Osaka Soda (TSE:4046) Has Announced That It Will Be Increasing Its Dividend To ¥13.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) dividend will be increasing from last year's payment of the same period to ¥13.00...
분석 기사 • Dec 05Osaka Soda's (TSE:4046) Shareholders Will Receive A Bigger Dividend Than Last YearOsaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Dec 05First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 9th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Nov 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 3.99% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 3.99% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until January 30, 2026. As of September 30, 2025, the company had 125,336,750 shares outstanding (excluding treasury stock) and 8,323,335 shares in treasury.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director, GM of Chemical Specialties Div. & Lead Executive Officer Takeshi Kimura was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
속보 • May 23Osaka Soda Delivers Record Profits With Expanded Shareholder Returns and Strong Market DemandOsaka Soda reported record profits and sales, with basic chemicals and healthcare segments highlighted as key contributors. The company described cash flow as robust and outlined plans aimed at supporting new growth areas. Management issued upward guidance and announced expanded shareholder returns alongside a recovery in production and firm demand in healthcare and chemicals markets. Record profits combined with stronger guidance and higher shareholder returns point to a company that is currently benefiting from demand in both its core chemicals and healthcare businesses. Investors may want to watch how Osaka Soda allocates cash between growth projects and shareholder returns, and how dependent current profitability is on conditions in healthcare and chemicals demand staying supportive.
분석 기사 • May 19There May Be Underlying Issues With The Quality Of Osaka Soda's (TSE:4046) EarningsOsaka Soda Co., Ltd.'s ( TSE:4046 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
공시 • May 13Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 4.07% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 4.07% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until September 30, 2026. As of March 31, 2026, the company had 122,852,020 shares outstanding (excluding treasury stock) and 10,808,065 shares in treasury.
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥124 (up from JP¥81.54 in FY 2025). Revenue: JP¥100.0b (up 3.7% from FY 2025). Net income: JP¥15.5b (up 50% from FY 2025). Profit margin: 16% (up from 11% in FY 2025). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 12Osaka Soda Co., Ltd., Annual General Meeting, Jun 26, 2026Osaka Soda Co., Ltd., Annual General Meeting, Jun 26, 2026.
공시 • Apr 22Osaka Soda Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Soda Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥31.22 (vs JP¥24.23 in 3Q 2025)Third quarter 2026 results: EPS: JP¥31.22 (up from JP¥24.23 in 3Q 2025). Revenue: JP¥24.9b (up 1.5% from 3Q 2025). Net income: JP¥3.89b (up 26% from 3Q 2025). Profit margin: 16% (up from 13% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 07Here's Why Osaka Soda (TSE:4046) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Feb 07Price target increased by 7.8% to JP¥2,383Up from JP¥2,210, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥2,443. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥81.54 last year.
Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock has risen 35% to JP¥2,185. The fair value is estimated to be JP¥2,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
분석 기사 • Jan 20Osaka Soda (TSE:4046) Has Announced That It Will Be Increasing Its Dividend To ¥13.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) dividend will be increasing from last year's payment of the same period to ¥13.00...
공시 • Jan 20Osaka Soda Co., Ltd. to Report Nine Months, 2026 Results on Feb 09, 2026Osaka Soda Co., Ltd. announced that they will report nine months, 2026 results on Feb 09, 2026
분석 기사 • Dec 25Returns On Capital At Osaka Soda (TSE:4046) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 25% to JP¥2,148. The fair value is estimated to be JP¥2,736, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
분석 기사 • Dec 05Osaka Soda's (TSE:4046) Shareholders Will Receive A Bigger Dividend Than Last YearOsaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Dec 05First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 9th June 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 17Solid Earnings May Not Tell The Whole Story For Osaka Soda (TSE:4046)Following the solid earnings report from Osaka Soda Co., Ltd. ( TSE:4046 ), the market responded by bidding up the...
분석 기사 • Nov 15After Leaping 25% Osaka Soda Co., Ltd. (TSE:4046) Shares Are Not Flying Under The RadarOsaka Soda Co., Ltd. ( TSE:4046 ) shares have had a really impressive month, gaining 25% after a shaky period...
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • Nov 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 5,000,000 shares, representing 3.99% for ¥5,000 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase 5,000,000 shares, representing 3.99% of the outstanding shares for ¥5,000 million. The purpose of program is to improve shareholders returns and capital efficiency. The program will run until January 30, 2026. As of September 30, 2025, the company had 125,336,750 shares outstanding (excluding treasury stock) and 8,323,335 shares in treasury.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥29.53 (vs JP¥16.40 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.53 (up from JP¥16.40 in 2Q 2025). Revenue: JP¥24.5b (down 5.8% from 2Q 2025). Net income: JP¥3.71b (up 78% from 2Q 2025). Profit margin: 15% (up from 8.0% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).
분석 기사 • Sep 03Earnings Tell The Story For Osaka Soda Co., Ltd. (TSE:4046)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Osaka...
공시 • Sep 02Osaka Soda Co., Ltd. to Report Q2, 2026 Results on Nov 07, 2025Osaka Soda Co., Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥24.21 (vs JP¥21.95 in 1Q 2025)First quarter 2026 results: EPS: JP¥24.21 (up from JP¥21.95 in 1Q 2025). Revenue: JP¥24.3b (flat on 1Q 2025). Net income: JP¥3.05b (up 9.4% from 1Q 2025). Profit margin: 13% (up from 12% in 1Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
공시 • Jul 29Osaka Soda Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Osaka Soda Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Declared Dividend • Jul 09Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • May 29Osaka Soda (TSE:4046) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥81.54 (up from JP¥60.17 in FY 2024). Revenue: JP¥99.1b (up 4.9% from FY 2024). Net income: JP¥10.3b (up 35% from FY 2024). Profit margin: 10% (up from 8.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
공시 • May 09Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2025Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,368, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 130% over the past three years.
분석 기사 • Mar 27Investors Appear Satisfied With Osaka Soda Co., Ltd.'s (TSE:4046) Prospects As Shares Rocket 28%Those holding Osaka Soda Co., Ltd. ( TSE:4046 ) shares would be relieved that the share price has rebounded 28% in the...
공시 • Mar 27Osaka Soda Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Osaka Soda Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).
분석 기사 • Mar 04Osaka Soda (TSE:4046) Has More To Do To Multiply In Value Going ForwardTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,429, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Chemicals industry in Japan. Total returns to shareholders of 142% over the past three years.
분석 기사 • Feb 14Osaka Soda Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their ModelsThere's been a notable change in appetite for Osaka Soda Co., Ltd. ( TSE:4046 ) shares in the week since its quarterly...
Price Target Changed • Feb 14Price target decreased by 7.6% to JP¥2,318Down from JP¥2,509, the current price target is an average from 4 analysts. New target price is 60% above last closing price of JP¥1,450. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥90.00 for next year compared to JP¥60.17 last year.
Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: JP¥24.23 (vs JP¥9.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.23 (up from JP¥9.85 in 3Q 2024). Revenue: JP¥24.5b (up 3.8% from 3Q 2024). Net income: JP¥3.07b (up 145% from 3Q 2024). Profit margin: 13% (up from 5.3% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
공시 • Feb 10Osaka Soda Co., Ltd. (TSE:4046) announces an Equity Buyback for 1,012,900 shares, representing 0.8% for ¥1,799.92 million.Osaka Soda Co., Ltd. (TSE:4046) announces a share repurchase program. Under the program, the company will repurchase up to 1,012,900 shares, representing 0.80% of its issued share capital (excluding treasury stock), for ¥1,799.92 million. The shares will be repurchased at a price of ¥1,777 per share. The purpose of the program is to carry out agile capital policies that respond to changes in the business environment. As of December 31, 2024, the company had 126,868,545 shares in issue (excluding treasury stock) and 6,791,540 shares in treasury.
분석 기사 • Jan 29We Think Osaka Soda (TSE:4046) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Declared Dividend • Dec 06First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 10th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Dec 03With Osaka Soda Co., Ltd. (TSE:4046) It Looks Like You'll Get What You Pay ForOsaka Soda Co., Ltd.'s ( TSE:4046 ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a strong sell...
공시 • Nov 30Osaka Soda Co., Ltd. to Report Q3, 2025 Results on Feb 10, 2025Osaka Soda Co., Ltd. announced that they will report Q3, 2025 results on Feb 10, 2025
Reported Earnings • Nov 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥26.1b (up 11% from 2Q 2024). Net income: JP¥2.08b (up 27% from 2Q 2024). Profit margin: 8.0% (up from 7.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Sep 26Osaka Soda (TSE:4046) Is Paying Out A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend of ¥45.00 per share on the 9th of December...
New Risk • Sep 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 373% Dividend yield: 4.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
분석 기사 • Sep 20Returns On Capital At Osaka Soda (TSE:4046) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
분석 기사 • Sep 02Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00The board of Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend on the 9th of December, with...
공시 • Aug 27Osaka Soda Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Osaka Soda Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
분석 기사 • Aug 17Osaka Soda (TSE:4046) Has Announced A Dividend Of ¥45.00Osaka Soda Co., Ltd.'s ( TSE:4046 ) investors are due to receive a payment of ¥45.00 per share on 9th of December...
분석 기사 • Aug 15Why We're Not Concerned Yet About Osaka Soda Co., Ltd.'s (TSE:4046) 27% Share Price PlungeOsaka Soda Co., Ltd. ( TSE:4046 ) shares have had a horrible month, losing 27% after a relatively good period...
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥110 (vs JP¥94.50 in 1Q 2024)First quarter 2025 results: EPS: JP¥110 (up from JP¥94.50 in 1Q 2024). Revenue: JP¥24.1b (up 4.0% from 1Q 2024). Net income: JP¥2.79b (up 16% from 1Q 2024). Profit margin: 12% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥7,980, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 241% over the past three years.
분석 기사 • Aug 02Osaka Soda (TSE:4046) Is Due To Pay A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) has announced that it will pay a dividend of ¥45.00 per share on the 9th of December...
분석 기사 • Jul 29Osaka Soda (TSE:4046) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 78%.
분석 기사 • Jun 21Osaka Soda Co., Ltd. (TSE:4046) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableOsaka Soda Co., Ltd. ( TSE:4046 ) shareholders would be excited to see that the share price has had a great month...
공시 • Jun 06Osaka Soda Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Osaka Soda Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥10,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 327% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥19,934 per share.
Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥301 (down from JP¥428 in FY 2023). Revenue: JP¥94.6b (down 9.3% from FY 2023). Net income: JP¥7.65b (down 28% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
공시 • May 12Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2024Osaka Soda Co., Ltd., Annual General Meeting, Jun 27, 2024.
분석 기사 • Apr 16Why We're Not Concerned About Osaka Soda Co., Ltd.'s (TSE:4046) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Osaka...
공시 • Mar 28Osaka Soda Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Osaka Soda Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
분석 기사 • Mar 25Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00Osaka Soda Co., Ltd. ( TSE:4046 ) will pay a dividend of ¥45.00 on the 12th of June. The dividend yield is 0.9% based...
분석 기사 • Mar 22Be Wary Of Osaka Soda (TSE:4046) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 12 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).
분석 기사 • Mar 02These 4 Measures Indicate That Osaka Soda (TSE:4046) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Declared Dividend • Feb 29Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 28th March 2024 Payment date: 12th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 54%.
공시 • Nov 30Osaka Soda Co., Ltd. Confirms That Production Restored to 70% of its Original Level Since November 21, 2023OSAKA SODA Co., Ltd. hereby announced the current status and future outlook regarding the "suspension of some production facilities due to manufacturing equipment problems at Mizushima Plant," as disclosed on April 25, 2023. Current status: Regarding the malfunctions of the main equipment for the Allyl Chloride production facility that occurred on April 4, 2023, as previously announced, problems were once again detected in the main equipment on July 27, and production was partially suspended. The company reported that it has confirmed that production has been restored to 70% of its original level since November 21, 2023 and stable operation has been achieved as a result of every possible effort in restoration activities. Future outlook: Full repair of the main equipment is scheduled to be completed during the regular maintenance in March 2024 as originally planned, and the recurrence of problems will not have an impact on the original schedule. Furthermore, taking into consideration the business environment to date and the future outlook, there will be no changes to the previously announced consolidated financial results for the fiscal year ending March 31, 2024.
공시 • Nov 29Osaka Soda Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Osaka Soda Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥64.38 (vs JP¥138 in 2Q 2023)Second quarter 2024 results: EPS: JP¥64.38 (down from JP¥138 in 2Q 2023). Revenue: JP¥23.4b (down 11% from 2Q 2023). Net income: JP¥1.64b (down 51% from 2Q 2023). Profit margin: 7.0% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 09Osaka Soda Co., Ltd. Provides Earnings Guidance for the Year 2025Osaka Soda Co., Ltd. provided earnings guidance for the year 2025. The company expects net sales to be ¥123,000 million. Operating income to be ¥18,000 million.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥7,350, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥12,833 per share.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥45.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).
공시 • Aug 27Osaka Soda Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Osaka Soda Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (9.4% increase in shares outstanding).
Price Target Changed • Aug 10Price target increased by 17% to JP¥6,913Up from JP¥5,913, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,250. Stock is up 88% over the past year. The company is forecast to post earnings per share of JP¥318 for next year compared to JP¥428 last year.
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥94.50 (vs JP¥178 in 1Q 2023)First quarter 2024 results: EPS: JP¥94.50 (down from JP¥178 in 1Q 2023). Revenue: JP¥23.2b (down 9.9% from 1Q 2023). Net income: JP¥2.40b (down 42% from 1Q 2023). Profit margin: 10% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥4,845, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,952 per share.
공시 • May 28Osaka Soda Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023Osaka Soda Co., Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023
Reported Earnings • May 14Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥428 (up from JP¥405 in FY 2022). Revenue: JP¥104.2b (up 18% from FY 2022). Net income: JP¥10.6b (up 12% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • May 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥479 to JP¥295 per share. Revenue forecast steady at JP¥105.0b. Net income forecast to shrink 29% next year vs 1.2% growth forecast for Chemicals industry in Japan . Consensus price target of JP¥6,345 unchanged from last update. Share price fell 11% to JP¥3,960 over the past week.
공시 • May 12+ 2 more updatesOsaka Soda Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 12, 2023; Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2024Osaka Soda Co., Ltd. announced dividend for the fiscal year ended March 31, 2023 of JPY 45.00 per share compared to JPY 45.00 per share paid a year ago. Scheduled date to commence dividend payments is June 12, 2023.For the second quarter of fiscal year ending March 31, 2024, the company expects to pay dividend of JPY 45.00 per share.For the full year of fiscal year ending March 31, 2024, the company expects to pay dividend of JPY 45.00 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥45.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥110 (vs JP¥134 in 3Q 2022)Third quarter 2023 results: EPS: JP¥110 (down from JP¥134 in 3Q 2022). Revenue: JP¥25.8b (up 11% from 3Q 2022). Net income: JP¥2.83b (down 9.6% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Feb 11+ 1 more updateOsaka Soda Co., Ltd. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending March 31, 2023Osaka Soda Co., Ltd. provided consolidated earnings guidance for the full fiscal year ending March 31, 2023. For the year, company expects Net sales of JPY 98,000 million, Operating profit of JPY 15,700 million, Profit attributable to owners of parent of JPY 11,700 million and Basic earnings Per share of JPY 501.97.
공시 • Nov 27Osaka Soda Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Osaka Soda Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Okiko Miyata was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥138 (vs JP¥76.60 in 2Q 2022)Second quarter 2023 results: EPS: JP¥138 (up from JP¥76.60 in 2Q 2022). Revenue: JP¥26.2b (up 26% from 2Q 2022). Net income: JP¥3.36b (up 88% from 2Q 2022). Profit margin: 13% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.