ScoreWhy is OSAKA SODA CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.48% over the last 5 years
3
With a growth in Net Profit of 24.07%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.67%
- NET SALES(Q) Highest at JPY 26,273 MM
- PRE-TAX PROFIT(Q) Highest at JPY 6,360 MM
4
With ROE of 10.77%, it has a 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 2.36%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OSAKA SODA CO., LTD.
2.36%
-0.19
37.88%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
12.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.80
Tax Ratio
29.49%
Dividend Payout Ratio
23.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.01%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.12
EV to EBIT
14.58
EV to EBITDA
11.47
EV to Capital Employed
2.55
EV to Sales
2.37
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
17.46%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 12.67%
NET SALES(Q)
Highest at JPY 26,273 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,360 MM
NET PROFIT(Q)
Highest at JPY 4,858.76 MM
RAW MATERIAL COST(Y)
Fallen by -11.45% (YoY
CASH AND EQV(HY)
Highest at JPY 89,914 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.32 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.32
EPS(Q)
Highest at JPY 39.23
-3What is not working for the Company
INTEREST(Q)
At JPY 37 MM has Grown at 23.33%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.78%
Here's what is working for OSAKA SODA CO., LTD.
Net Sales
Highest at JPY 26,273 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 6,360 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,858.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 89,914 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.45% (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 1,206 MM
in the last five periodsMOJO 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 37 MM has Grown at 23.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 40.78%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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