Soda Nikka Co., Ltd. (JP:8158)
:8158
8158 Stock Chart & Stats
¥1083.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥1083.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥820.00 - ¥1,232.00
Previous CloseN/A
Volume24.70K
Average Volume (3M)39.80K
Market Cap
¥23.19B
Enterprise Value¥20.21B
Total Cash (Recent Filing)¥6.53B
Total Debt (Recent Filing)¥4.21B
Price to Earnings (P/E)9.6
Beta0.90
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.99%
Share Statistics
EPS (TTM)28.18
Shares Outstanding22,968,000
10 Day Avg. Volume47,910
30 Day Avg. Volume39,803
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.79
Price to Sales (P/S)0.36
P/FCF Ratio37.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and an improving equity ratio provide durable financial flexibility. With debt-to-equity at 0.11 and ROE improvement to 7.4%, the firm can fund operations, absorb demand shocks, and pursue selective investments or shareholder returns without stressing solvency over the medium term.
Stable Gross And Improved ProfitabilityConsistently stable gross margins around 13.5% alongside rising net and EBITDA margins signal durable cost control and operating leverage. The margin improvement from 0.8% to 3.4% reflects structural operational gains that support cash generation and resilience against input cost variability over time.
Consistent Revenue GrowthA multi-year revenue CAGR near 2.7% with recovery after 2021 indicates recurring demand in core wholesale channels. Predictable top-line growth supports incremental margin expansion and investment planning, giving management a stable base for long-term strategic initiatives and customer relationship development.
Bears Say
Volatile Cash Flow ConversionInconsistent operating cash conversion and a pronounced FCF decline in 2023 create risk for financing capital expenditures, working capital needs, and consistent dividends. Volatility in cash flows complicates forecasting and could restrict investment or require higher working capital buffers over the medium term.
Modest Net Profit Margin LevelAlthough improving, an absolute net margin of 3.4% provides a limited buffer against cost inflation or pricing pressure. Low absolute profitability reduces capacity to fund growth internally, increases sensitivity to margin compression, and constrains the scope for reinvestment without pressuring returns.
Slow Top-line ExpansionA roughly 2.7% revenue CAGR points to a mature or slow-growing core market. Limited organic top-line expansion means steady improvement will rely on margin gains or acquisitions; absent faster demand growth, scale advantages and long-term upside may remain constrained versus faster-growing peers.
Soda Nikka Co., Ltd. News
8158 FAQ
What was Soda Nikka Co., Ltd.’s price range in the past 12 months?
Soda Nikka Co., Ltd. lowest stock price was ¥820.00 and its highest was ¥1232.00 in the past 12 months.
What is Soda Nikka Co., Ltd.’s market cap?
Soda Nikka Co., Ltd.’s market cap is ¥23.19B.
When is Soda Nikka Co., Ltd.’s upcoming earnings report date?
Soda Nikka Co., Ltd.’s upcoming earnings report date is May 13, 2026 which is in 47 days.
How were Soda Nikka Co., Ltd.’s earnings last quarter?
Soda Nikka Co., Ltd. released its earnings results on Feb 05, 2026. The company reported ¥28.18 earnings per share for the quarter, beating the consensus estimate of N/A by ¥28.18.
Is Soda Nikka Co., Ltd. overvalued?
According to Wall Street analysts Soda Nikka Co., Ltd.’s price is currently Overvalued.
Does Soda Nikka Co., Ltd. pay dividends?
Soda Nikka Co., Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 3.99%. See more information on Soda Nikka Co., Ltd. dividends here
What is Soda Nikka Co., Ltd.’s EPS estimate?
Soda Nikka Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Soda Nikka Co., Ltd. have?
Soda Nikka Co., Ltd. has 22,968,000 shares outstanding.
What happened to Soda Nikka Co., Ltd.’s price movement after its last earnings report?
Soda Nikka Co., Ltd. reported an EPS of ¥28.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.764%.
Which hedge fund is a major shareholder of Soda Nikka Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8158
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Soda Nikka Co., Ltd.
Soda Nikka Co., Ltd. engages in the trading of chemicals in Japan, Indonesia, China, and the rest of Asia. It offers caustic soda, sodium carbonate, liquid chlorine, hydrochloric acid, sodium bicarbonate, calcium chloride, chlorate, sodium hypochlorite, sodium sulfate, sodium silicate, sodium sulfate compounds, ammonia, uric acid, thiourea, nitric acid, solvents, and petrochemical products; other secondary products from soda; inorganic chemicals; organic fine chemicals; paper pulp chemicals; environmental chemicals; heavy oils; fuel oils; oils and fats; plasticizers; metal soaps; kerosene; animal feed and fertilizers; stabilizers; lubricants; light oils; medicines; antioxidants; coke; salt; and flame retardants. The company also provides synthetic resin materials, synthetic resin products, synthetic resin sub-materials, film base materials and laminated products; printed circuit boards, primary cells and rechargeable batteries, capacitors, connectors, and switches; environment-related equipment, construction works, and materials; industrial waste treatment products; disaster preparedness tools and equipment; thermal insulation films, solar panels, and various systems; wood and metal products; and materials for logistics. In addition, it undertakes the design, manufacture, and contracting work of chemical industry facilities and equipment; and construction and civil engineering work. Soda Nikka Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.
Technical Analysis
Options Prices
Currently, No data available
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