Is a complete TYO/4046 research report available?

No complete published report is available for tyo/4046 (TYO/4046) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4046 stock profile: metrics, valuation and analysis

Market cap	242B
Revenue (ttm)	104.4B
Net income (ttm)	17.4B
EPS (ttm)	¥140
Shares out	121.3M
P/E (trailing)	14.2x
P/E (forward)	15.1x
Dividend	¥30.0 (1.44%)
Volume	374,700
Beta	0.40

All TYO/4046 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,032
Employees Change	13%
Employees Change Percent	1.28
Enterprise value	JPY 207.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.71
Isin	JP3485900009
Last refreshed	2026-09-05
Market cap	JPY 242B
Price	JPY 1,995
Price currency	JPY
Rev Per Employee	101,187,984.5x
Sector	Materials
Sector PE	16.23
Sic	2810
Symbol	tyo/4046
Website	https://www.osaka-soda.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.17%
EV Earnings	11.94x
EV/EBIT	10.39x
EV/EBITDA	8.48x
EV/FCF	15.53x
EV/Sales	1.99x
FCF yield	5.52%
Forward P/E	15.09x
P/B ratio	1.86x
P/E ratio	14.23x
P/S ratio	2.32x
PE Ratio10 Y	14.6x
PE Ratio3 Y	24.4x
PE Ratio5 Y	18.21x
PEG ratio	0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.09%
EBITDA Margin	23.38%
FCF margin	13.35%
Gross margin	34.92%
Gross Profit	JPY 36.5B
Gross Profit Growth	22.68%
Gross Profit Growth Q	35.13%
Gross Profit Growth3 Y	9.06%
Gross Profit Growth5 Y	10.33%
Net Income	JPY 17.4B
Net Income Growth	63.87%
Net Income Growth Q	62.36%
Net Income Growth Qo Q	2.63%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	25.3%
Net Income Growth5 Y	19.2%
Pretax Margin	23.2%
Profit Margin	16.62%
Profit Per Employee	JPY 16.8M
Profitable Quarters	JPY 69
Profitable Years	22
ROA	7.68
Roa5y	6.07
ROCE	14.22
ROE	14
Roe5y	10.47
ROIC	15.57
Roic5y	13.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.1%
Cagr15y	16.5%
Cagr1y	12.93%
Cagr20y	11.12%
Cagr3y	14.28%
Cagr5y	31.88%
Div CAGR10	11.98%
Div CAGR3	19.87%
Div CAGR5	18.09%
EPS Growth	67.38
EPS Growth Q	67.25
EPS Growth Qo Q	3.36
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	26.05
EPS Growth5 Y	20.45
FCF Growth	29.42%
FCF Growth3 Y	42.82%
FCF Growth5 Y	11.99%
OCF Growth	16.58%
OCF Growth10 Y	14.73%
OCF Growth3 Y	28.56%
OCF Growth5 Y	16.29%
Revenue Growth	5.15x
Revenue Growth Q	18.39x
Revenue Growth Qo Q	9.42x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	0.9x
Revenue Growth5 Y	1.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 171B
Cash	JPY 42.4B
Current Assets	JPY 96.7B
Current Liabilities	JPY 30.9B
Debt	JPY 7.7B
Debt EBITDA	JPY 0.32
Debt Equity	JPY 0.06
Debt FCF	JPY 0.58
Equity	JPY 130.4B
Interest Coverage	144.4
Liabilities	JPY 40.6B
Long Term Assets	JPY 74.3B
Long Term Liabilities	JPY 9.7B
Net Cash	JPY 34.7B
Net Cash By Market Cap	JPY 14.34
Net Cash Growth	7.9%
Net Debt EBITDA	JPY -1.42
Net Debt Equity	JPY -0.27
Net Debt FCF	JPY -2.6
Tangible Book Value	JPY 128.2B
Tangible Book Value Per Share	JPY 1,057
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	3.66
Net Working Capital	JPY 30.7B
Quick ratio	2.45
Working Capital	JPY 65.9B
Working Capital Turnover	JPY 1.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.1%
Dividend Growth	40.91%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	35
Dividend Yield	1.44%
Ex Div Date	2026-09-29
Last Dividend	JPY 15
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	524.2%
1Y total return	12.92%
200-day SMA	2,005.5
3Y total return	49.26%
50-day SMA	1,911.4
50-day SMA vs 200-day SMA	50under200
5Y total return	298.77%
All Time High	2,534
All Time High Change	-21.27%
All Time High Date	2026-02-05
All Time Low	142
All Time Low Change	1,304.93%
All Time Low Date	2002-12-18
ATR	60.3
Beta	0.4
Beta1y	1.48
Beta2y	1.09
Ch YTD	-7.89
High	2,063
High52	2,534
High52 Date	2026-02-05
High52ch	-21.27%
Low	1,987
Low52	1,569
Low52 Date	2025-11-05
Low52ch	27.15%
Ma50ch	4.37%
Price vs 200-day SMA	-0.52%
RSI	49
RSI Monthly	53.7
RSI Weekly	53.3
Sharpe ratio	0.28x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.85x
Sortino ratio	0.62
Sortino Ratio3y	1.02
Sortino Ratio5y	1.52
Total Return	3.53%
Tr YTD	-7.08
Tr15y	888.75%
Tr1m	12.46%
Tr1w	-4.5%
Tr3m	8.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118,071,725%
Net Borrowing	-434,000,000
Shares Insiders	0.18%
Shares Institutions	55.98%
Shares Out	121,298,825
Shares Qo Q	-0.7%
Shares Yo Y	-2.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	362,410x
Bv Per Share	1,075.4
CAPEX	JPY -6.5B
Ch10y	410.2
Ch15y	615.1
Ch1m	12.46
Ch1w	-4.5
Ch1y	11.14
Ch20y	436.3
Ch3m	8.9
Ch3y	43.73
Ch5y	265.4
Ch6m	-12.11
Change	-3.76%
Change From Open	-3.25
Close	2,073
Days Gap	-0.53
Depreciation Amortization	4,485,250,000
Dollar Volume	747,526,500
Earnings Date	2026-08-07
EBIT	JPY 19.9B
EBITDA	JPY 24.4B
EPS	JPY 140
F Score	5
FCF	JPY 13.3B
FCF EV Yield	6.44x
FCF Per Share	JPY 110
Financing CF	-9,273,000,000
Fiscal Year End	March
Founded	1,915
Goodwill	62,000,000
Graham Number	1841.96744
Graham Upside	-7.67
Income Tax	JPY 6.9B
Investing CF	-5,364,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,692
Lynch Upside	34.94
Ma150	1,959.9
Ma150ch	1.79%
Ma20	2,054.5
Ma20ch	-2.89%
Net CF	5,488,000,000
Next Earnings Date	2026-11-06
Open	2,062
P FCF Ratio	18.13
P OCF Ratio	12.18
Payment Date	2026-12-04
Position In Range	10.53
Ppne	31,215,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.91
Ptbv Ratio	1.89
Relative Volume	1.08x
Revenue	104,426,000,000x
Tax By Revenue	6.6x
Tax Rate	28.45%
Tr20y	724.49%
Tr6m	-11.34%
Volume	374,700
Z Score	5.76

TYO/4046 (TYO/4046)

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Profile and market data

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