Osaka Soda Co (TSE:4046) Enterprise Value: 円187,376 Mil (As of Jul. 03, 2026) ***


TSE:4046 Osaka Soda Co Ltd TSE:4046
83 GF Score
Price 円1,878.00
GF Value 円1,925.92
Valuation Fairly Valued
! 1 Warning Sign
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What is Osaka Soda Co Enterprise Value?

Osaka Soda Co TSE:4046 +0.75% 83 Enterprise Value is 円187,376 Mil as of Jul. 03, 2026. GuruFocus rates TSE:4046 with a GF Score™ of 83/100 and a GF Value™ of 円1,925.92 (Fairly Valued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Osaka Soda Co's Enterprise Value is 円187,376 Mil. Osaka Soda Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円21,677 Mil. Therefore, Osaka Soda Co's EV-to-EBIT ratio for today is 8.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Osaka Soda Co's Enterprise Value is 円187,376 Mil. Osaka Soda Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円26,058 Mil. Therefore, Osaka Soda Co's EV-to-EBITDA ratio for today is 7.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Osaka Soda Co's Enterprise Value is 円187,376 Mil. Osaka Soda Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円99,961 Mil. Therefore, Osaka Soda Co's EV-to-Revenue ratio for today is 1.87.

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187,376 Mil. Osaka Soda Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Osaka Soda Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Osaka Soda Co's Enterprise Value is 円187,376 Mil. Osaka Soda Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Osaka Soda Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Osaka Soda Co  (TSE:4046) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Osaka Soda Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=187375.672/21677
=8.64

Osaka Soda Co's current Enterprise Value is 円187,376 Mil.
Osaka Soda Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円21,677 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Osaka Soda Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=187375.672/26058
=7.19

Osaka Soda Co's current Enterprise Value is 円187,376 Mil.
Osaka Soda Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円26,058 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Osaka Soda Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=187375.672/99961
=1.87

Osaka Soda Co's current Enterprise Value is 円187,376 Mil.
Osaka Soda Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円99,961 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=187375.672/0
=

Osaka Soda Co's current Enterprise Value is 円187,376 Mil.
Osaka Soda Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Osaka Soda Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=187375.672/0
=

Osaka Soda Co's current Enterprise Value is 円187,376 Mil.
Osaka Soda Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Osaka Soda Co Enterprise Value Related Terms


Osaka Soda Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Osaka Soda Co's Enterprise Value 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 Enterprise Value Chart

Osaka Soda Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,735.63 82,463.56 216,108.10 169,391.14 168,633.36

Osaka Soda Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 169,391.14 194,008.23 169,868.47 234,095.68 168,633.36

TSE:4046 vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Osaka Soda Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Soda Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Osaka Soda Co's Enterprise Value falls into.


TSE:4046
83GF Score
Osaka Soda Co Ltd TSE:4046
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Soda Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Osaka Soda Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Osaka Soda Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円187,376 Mil mean?
Osaka Soda Co (TSE:4046) has a Enterprise Value of 円187,376 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Osaka Soda Co and its competitors.
Is Osaka Soda Co's Enterprise Value too high?
Osaka Soda Co's current Enterprise Value is 円187,376 Mil. Overall, Osaka Soda Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Osaka Soda Co's Enterprise Value compare to LIN and SHW?
Osaka Soda Co's Enterprise Value of 円187,376 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Osaka Soda Co and its competitors. Osaka Soda Co's current Enterprise Value is 円187,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Osaka Soda Co (TSE:4046) is currently considered Fairly Valued. The stock's GF Value™ is 円1,925.92, compared to a current price of 円1,878.00 — trading 2.5% below its estimated fair value. The current Enterprise Value is 円187,376 Mil. Osaka Soda Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Osaka Soda Co (TSE:4046), the current Enterprise Value is 円187,376 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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1,878.00 is trading 2.5% below its estimated GF Value™ of 円1,925.92. GuruFocus considers Osaka Soda Co to be Fairly Valued.

Key valuation signals for TSE:4046:

  • Enterprise Value: 円187,376 Mil
  • GF Value™: 円1,925.92 vs. price of 円1,878.00 (2.5% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for TSE:4046

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

円1,878.00
Price
円1,925.92
GF Value