Osaka Soda Co (TSE:4046) FCF Margin %: 0.00% (As of Mar. 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 FCF Margin %?

Osaka Soda Co TSE:4046 +0.75% 83 FCF Margin % is 0.00% as of Mar. 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. Among 1,576 Chemicals companies, Osaka Soda Co ranks better than 86.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osaka Soda Co's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Osaka Soda Co's Revenue for the three months ended in Mar. 2026 was 円26,273 Mil. Therefore, Osaka Soda Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Osaka Soda Co's current FCF Yield % is 5.47%.

The historical rank and industry rank for Osaka Soda Co's FCF Margin % or its related term are showing as below:

TSE:4046' s FCF Margin % Range Over the Past 10 Years
Min: 2.91   Med: 6.59   Max: 12.49
Current: 12.49


During the past 13 years, the highest FCF Margin % of Osaka Soda Co was 12.49%. The lowest was 2.91%. And the median was 6.59%.

TSE:4046's FCF Margin % is ranked better than
86.29% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs TSE:4046: 12.49


Osaka Soda Co FCF Margin % Related Terms


Osaka Soda Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Osaka Soda Co's FCF Margin % 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 FCF Margin % Chart

Osaka Soda Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 4.07 3.42 9.84 12.49

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:4046 vs LIN, SHW, ECL: FCF Margin % Comparison

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

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

* The bar in red indicates where Osaka Soda Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=12486/99961
=12.49 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/26273
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Osaka Soda Co (TSE:4046) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osaka Soda Co and its competitors. Over the past decade, Osaka Soda Co's FCF Margin % has ranged from 2.91 to 12.49. According to the industry distribution chart, Osaka Soda Co ranks #216 out of 1576 companies in the Chemicals industry, placing it in the top 13.7%.
Is Osaka Soda Co's FCF Margin % too high?
Osaka Soda Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 12.49. Based on the distribution chart, Osaka Soda Co ranks #216 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Osaka Soda Co ranks #216 out of 1576 companies for FCF Margin %. This places Osaka Soda Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.86. Historically, Osaka Soda Co's own FCF Margin % has ranged from 2.91 to 12.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osaka Soda Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Soda Co's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Osaka Soda Co (TSE:4046), the current FCF Margin % is 0.00% as of Mar. 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:

  • FCF Margin %: 0.00%
  • 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

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FCF Margin % 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