OSAKA SODA CO., LTD. (4046) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Corp.

OSAKA SODA CO., LTD.

Japan Material Co., Ltd.

Kaneka Corp.

Resonac Holdings Corp.

Nifco, Inc.

Daicel Corp.

Denka Co., Ltd.

UBE Corp.

Mitsubishi Gas Chemical Co., Inc.

Air Water, Inc.

Why is OSAKA SODA CO., LTD. ?

With a growth in Operating Profit of 10.04%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 14.02%
NET SALES(Q) Highest at JPY 28,749 MM
PRE-TAX PROFIT(Q) Highest at JPY 7,092 MM

With ROE of 10.77%, it has a very attractive valuation with a 2.12 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.53%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to OSAKA SODA CO., LTD. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OSAKA SODA CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

OSAKA SODA CO., LTD.

15.4%

-0.20

39.02%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.48%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.78

Tax Ratio

28.32%

Dividend Payout Ratio

22.59%

Pledged Shares

Institutional Holding

ROCE (avg)

18.34%

ROE (avg)

9.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

14.57

EV to EBITDA

11.45

EV to Capital Employed

2.54

EV to Sales

2.37

PEG Ratio

0.79

Dividend Yield

ROCE (Latest)

17.46%

ROE (Latest)

10.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 14.02%

NET SALES(Q)

Highest at JPY 28,749 MM

PRE-TAX PROFIT(Q)

Highest at JPY 7,092 MM

NET PROFIT(Q)

Highest at JPY 4,947 MM

RAW MATERIAL COST(Y)

Fallen by -14.65% (YoY

CASH AND EQV(HY)

Highest at JPY 91,199 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19 times

OPERATING PROFIT(Q)

Highest at JPY 7,469 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.98 %

EPS(Q)

Highest at JPY 40.49

-2What is not working for the Company

INTEREST(Q)

At JPY 41 MM has Grown at 10.81%

Here's what is working for OSAKA SODA CO., LTD.

Net Sales

Highest at JPY 28,749 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 7,092 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,947 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 28,749 MM has Grown at 15.04%

over average net sales of the previous four periods of JPY 24,990.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,469 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 25.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 40.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 91,199 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,233 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for OSAKA SODA CO., LTD.

Interest

At JPY 41 MM has Grown at 10.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)