Osaka Soda Co (TSE:4046) EV-to-OCF: (As of Sep. 22, 2026)

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TSE:4046 Osaka Soda Co Ltd TSE:4046
86 GF Score
Price 円2,012.00
GF Value 円2,030.86
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Osaka Soda Co EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Osaka Soda Co's Enterprise Value is 円207,870 Mil. Osaka Soda Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 円 Mil. Therefore, Osaka Soda Co's EV-to-OCF for today is .

The historical rank and industry rank for Osaka Soda Co's EV-to-OCF or its related term are showing as below:

TSE:4046' s EV-to-OCF Range Over the Past 10 Years
Min: 10.2   Med: 0   Max: 10.2
Current: 10.2

During the past 13 years, the highest EV-to-OCF of Osaka Soda Co was 10.20. The lowest was 10.20. And the median was .

TSE:4046's EV-to-OCF is ranked better than
54.35% of 1619 companies
in the Chemicals industry
Industry Median: 11.61 vs TSE:4046: 10.20

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-22), Osaka Soda Co's stock price is 円2012.00. Osaka Soda Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was 円140.439. Therefore, Osaka Soda Co's PE Ratio (TTM) for today is 14.33.


Osaka Soda Co  (TSE:4046) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Osaka Soda Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2012.00/140.439
=14.33

Osaka Soda Co's share price for today is 円2012.00.
Osaka Soda Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円140.439.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Osaka Soda Co EV-to-OCF Related Terms


Osaka Soda Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Osaka Soda Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osaka Soda Co EV-to-OCF Chart

Osaka Soda Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 8.47 25.10 10.02 8.65

Osaka Soda Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TSE:4046 vs LIN, SHW, ECL: EV-to-OCF Comparison

For the Specialty Chemicals subindustry, Osaka Soda Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osaka Soda Co EV-to-OCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Soda Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Osaka Soda Co's EV-to-OCF falls into.


TSE:4046
86GF Score
Osaka Soda Co Ltd TSE:4046
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osaka Soda Co EV-to-OCF Calculation

Osaka Soda Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=207869.585/
=

Osaka Soda Co's current Enterprise Value is 円207,870 Mil.
Osaka Soda Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Osaka Soda Co (TSE:4046) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Soda Co stock appears to be undervalued. The current stock price of 円2,012.00 is trading 0.9% below its estimated GF Value™ of 円2,030.86. GuruFocus considers Osaka Soda Co to be Fairly Valued.

Key valuation signals for TSE:4046:

  • EV-to-OCF:
  • GF Value™: 円2,030.86 vs. price of 円2,012.00 (0.9% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:4046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Soda Co Business Description

Address 12-18, Awaza 1-chome, Nishi-ku, Osaka, JPN, 550-0011
Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography, and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.
86GF Score

Get the complete analysis for TSE:4046

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,012.00
Price
円2,030.86
GF Value