Osaka Soda Co (TSE:4046) Peter Lynch Fair Value: 円1,607.17 (As of Aug. 03, 2026) — 151520% Above Median

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TSE:4046 Osaka Soda Co Ltd TSE:4046
84 GF Score
Price 円1,774.00
GF Value 円1,944.72
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Osaka Soda Co Peter Lynch Fair Value?

Osaka Soda Co TSE:4046 +0.34% 84 Peter Lynch Fair Value is 円1,607.17 as of Aug. 03, 2026, which is 100% below its 10-year median of 1.06. GuruFocus rates TSE:4046 with a GF Score™ of 84/100 and a GF Value™ of 円1,944.72 (Fairly Valued). The stock has 1 warning sign investors should review. Among 415 Chemicals companies, Osaka Soda Co ranks better than 57.83% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Osaka Soda Co's PEG is 1. Osaka Soda Co's 5-Year TTM EBITDA Growth Rate is 14.2. Osaka Soda Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was 円113.18. Therefore, the Peter Lynch Fair Value for today is 円1,607.17.

As of today (2026-08-03), Osaka Soda Co's share price is 円1774.00. Osaka Soda Co's Peter Lynch fair value is 円1,607.17. Therefore, Osaka Soda Co's Price to Peter Lynch Fair Value Ratio for today is 1.10.


The historical rank and industry rank for Osaka Soda Co's Peter Lynch Fair Value or its related term are showing as below:

TSE:4046' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54   Med: 1.06   Max: 2.61
Current: 1.1


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Osaka Soda Co was 2.61. The lowest was 0.54. And the median was 1.06.


TSE:4046's Price-to-Peter-Lynch-Fair-Value is ranked better than
57.83% of 415 companies
in the Chemicals industry
Industry Median: 1.37 vs TSE:4046: 1.10

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Osaka Soda Co  (TSE:4046) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 14.2 instead of 15 in this case.

Osaka Soda Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=1774.00/1,607.17
=1.10

* 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 Peter Lynch Fair Value Related Terms


Osaka Soda Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Osaka Soda Co's Peter Lynch Fair 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 Peter Lynch Fair Value Chart

Osaka Soda Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 856.90 1,617.07 744.65 932.22 1,607.17

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
Peter Lynch Fair 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 932.22 1,027.25 1,213.41 1,318.88 1,607.17

TSE:4046 vs LIN, SHW, ECL: Peter Lynch Fair Value Comparison

For the Specialty Chemicals subindustry, Osaka Soda Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-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 Price-to-Peter-Lynch-Fair-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Soda Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Osaka Soda Co's Price-to-Peter-Lynch-Fair-Value falls into.


TSE:4046
84GF Score
Osaka Soda Co Ltd TSE:4046
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osaka Soda Co Peter Lynch Fair Value Calculation

Osaka Soda Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 14.2 *113.181
=1,607.17

Osaka Soda Co's EPS without NRI 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113.18.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of 円1,607.17 mean?
Osaka Soda Co (TSE:4046) has a Peter Lynch Fair Value of 円1,607.17 as of Aug. 03, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Osaka Soda Co and its competitors. This is 151520% above median its historical median of 1.06. Over the past decade, Osaka Soda Co's Peter Lynch Fair Value has ranged from 0.54 to 2.61. According to the industry distribution chart, Osaka Soda Co ranks #175 out of 415 companies in the Chemicals industry, placing it in the top 42.2%.
Is Osaka Soda Co's Peter Lynch Fair Value too high?
Osaka Soda Co's current Peter Lynch Fair Value of 円1,607.17 is 151520% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 2.61. Based on the distribution chart, Osaka Soda Co ranks #175 out of 415 companies in the Chemicals industry, which is above the industry midpoint. Overall, Osaka Soda Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Osaka Soda Co's Peter Lynch Fair Value compare to LIN and SHW?
According to the Chemicals industry distribution chart, Osaka Soda Co ranks #175 out of 415 companies for Peter Lynch Fair Value. This puts Osaka Soda Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.37. Historically, Osaka Soda Co's own Peter Lynch Fair Value has ranged from 0.54 to 2.61 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 Peter Lynch Fair Value for a Chemicals company?
The median Peter Lynch Fair Value among Chemicals companies is 1.37, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Osaka Soda Co and its competitors. For the Chemicals industry, the median Peter Lynch Fair Value is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Soda Co's current Peter Lynch Fair Value is 円1,607.17, which is 151520% above median its own 10-year median of 1.06. 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1,944.72, compared to a current price of 円1,774.00 — trading 8.8% below its estimated fair value. The current Peter Lynch Fair Value is 円1,607.17, which is 151520% above median its 10-year median of 1.06. Osaka Soda Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Osaka Soda Co (TSE:4046), the current Peter Lynch Fair Value is 円1,607.17 as of Aug. 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1,774.00 is trading 8.8% below its estimated GF Value™ of 円1,944.72. GuruFocus considers Osaka Soda Co to be Fairly Valued.

Key valuation signals for TSE:4046:

  • Peter Lynch Fair Value: 円1,607.17 (151520% above median its 10-year median of 1.06)
  • GF Value™: 円1,944.72 vs. price of 円1,774.00 (8.8% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for TSE:4046

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

円1,774.00
Price
円1,944.72
GF Value