4046

OSAKA SODA CO.,LTD.

株式会社大阪ソーダ
Chemicals
Osaka Soda Co., Ltd. manufactures and sells basic and functional chemicals products in Asia, Europe, North America, and internationally. It offers caustic soda, hydrochloric acid, liquid chlorine, chlorine gas, sodium hypochlorite, sodium chlorite, sodium chlorate, caustic potash, hydrogen gas, epichlorohydrin, allyl chloride, etc. The company also provides Allyl Ethers; EPICHLOMER, an epichlorohydrin rubber; RACRESTER acrylic rubber; DAISO DAP, a diallyl phthalates; RADPAR, a non-phthalate allyl resin; CABRUS, polysulfide silane coupling agent; and electrodes, etc. In addition, it offers silica gel for HPLC DAISOGEL; analytical equipment; CAPCELL PAK, HPLC column; active pharmaceutical ingredients and intermediates; and optically active substances etc. Further, the company is involved in the sale, transportation, and storage of chemical products, consumer products, building materials, materials recycling etc. Osaka Soda Co., Ltd. was formerly known as DAISO Co., Ltd. and changed its name to Osaka Soda Co., Ltd. in October 2015. The company was incorporated in 1915 and is headquartered in Osaka, Japan.
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Price
¥1,880
Market Cap
¥236.6B
Ent. Value
¥221.9B
Net Cash
¥14.7B
Shares Out.
125.9M
P / E
15.2×
EV / EBIT
12.6×
P / Book
1.81×
P / NCAV
4.08×
Div. Yield
0.64%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥100.0B ¥96.4B ¥94.6B ¥104.2B ¥88.1B
Cost of Sales ¥66.2B ¥67.5B ¥69.8B ¥73.7B ¥62.0B
Gross Profit ¥33.7B ¥28.9B ¥24.8B ¥30.5B ¥26.1B
SG&A ¥16.1B ¥15.7B ¥14.3B ¥14.9B ¥13.7B
Operating Income ¥17.6B ¥13.2B ¥10.5B ¥15.6B ¥12.4B
Non-Operating Income ¥2.2B ¥1.4B ¥2.2B ¥2.1B ¥1.2B
Dividend Income — ¥784M ¥672M ¥580M ¥482M
Interest Income — ¥78M ¥20M ¥15M ¥10M
Non-Operating Expenses — ¥444M ¥714M ¥511M ¥122M
Interest Expense — ¥128M ¥104M ¥109M ¥88M
Ordinary Income ¥19.6B ¥14.2B ¥12.0B ¥17.2B ¥13.4B
Pre-tax Income ¥21.5B ¥14.6B ¥11.4B ¥16.0B ¥13.4B
Income Taxes ¥6.1B ¥4.3B ¥3.8B ¥5.5B ¥4.0B
Current Tax — ¥4.5B ¥3.6B ¥5.4B ¥4.1B
Deferred Tax — ¥-217M ¥104M ¥33M ¥-171M
Net Income (owners) ¥15.5B ¥10.3B ¥7.7B ¥10.6B ¥9.4B
Minority Interest — ¥-5M ¥-12M ¥-18M ¥0M
Comprehensive Income — ¥9.9B ¥13.3B ¥11.3B ¥8.2B
EBITDA ¥22.0B ¥17.2B ¥14.2B ¥19.3B ¥16.3B
Goodwill Amort. (J-GAAP) — ¥44M ¥55M ¥98M ¥182M
EPS ¥123.96 ¥81.54 ¥300.84 ¥428.43 ¥404.73
Shares Outstanding — 125.9M 25.4M 25.4M 23.3M
Shares Issued (total) — 133.7M 26.7M 26.7M 26.7M
Treasury Shares — 7.8M 1.4M 1.3M 3.4M