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STOCKS

Nippon Soda Co., Ltd. (JP:4041)

:4041

4041

Nippon Soda Co., Ltd.

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Nippon Soda Co., Ltd. (4041) Ratios

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Nippon Soda Co., Ltd. Ratios

JP:4041's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:4041's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.09	2.23	2.26	1.90
Quick Ratio	1.20	1.23	1.37	1.39	1.29
Cash Ratio	0.45	0.36	0.37	0.36	0.31
Solvency Ratio	0.25	0.23	0.24	0.32	0.24
Operating Cash Flow Ratio	0.31	0.37	0.10	0.31	0.25
Short-Term Operating Cash Flow Coverage	0.64	0.84	0.24	1.01	0.64
Net Current Asset Value	¥ 23.17B	¥ 29.65B	¥ 33.10B	¥ 34.34B	¥ 21.72B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.17	0.13	0.16
Debt-to-Equity Ratio	0.27	0.27	0.26	0.19	0.25
Debt-to-Capital Ratio	0.21	0.21	0.21	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.12	0.09	0.10
Financial Leverage Ratio	1.50	1.54	1.54	1.49	1.57
Debt Service Coverage Ratio	0.97	0.86	1.03	1.19	0.70
Interest Coverage Ratio	30.61	37.80	49.37	56.88	42.76
Debt to Market Cap	0.26	0.31	0.29	0.50	0.41
Interest Debt Per Share	960.43	919.84	884.59	1.17K	1.41K
Net Debt to EBITDA	1.00	0.98	0.91	0.53	1.02
Profitability Margins
Gross Profit Margin	29.69%	28.93%	27.65%	28.52%	27.60%
EBIT Margin	15.14%	13.33%	14.00%	14.19%	11.63%
EBITDA Margin	18.87%	18.40%	19.10%	15.05%	13.47%
Operating Profit Margin	10.34%	10.35%	8.98%	9.78%	7.82%
Pretax Profit Margin	13.37%	13.06%	13.82%	14.01%	11.44%
Net Profit Margin	9.96%	9.67%	10.76%	9.66%	8.31%
Continuous Operations Profit Margin	10.04%	9.75%	10.82%	9.79%	8.53%
Net Income Per EBT	74.52%	74.08%	77.85%	68.93%	72.66%
EBT Per EBIT	129.34%	126.15%	153.82%	143.36%	146.31%
Return on Assets (ROA)	5.36%	5.21%	5.72%	6.64%	5.16%
Return on Equity (ROE)	8.20%	8.04%	8.83%	9.86%	8.13%
Return on Capital Employed (ROCE)	6.74%	7.10%	6.02%	8.42%	6.34%
Return on Invested Capital (ROIC)	4.59%	4.74%	4.27%	5.47%	4.22%
Return on Tangible Assets	5.40%	5.26%	5.79%	6.75%	5.27%
Earnings Yield	7.69%	9.39%	10.01%	25.95%	13.48%
Efficiency Ratios
Receivables Turnover	5.33	3.10	2.81	3.54	2.91
Payables Turnover	6.94	5.32	4.95	7.39	5.78
Inventory Turnover	1.89	2.06	2.16	2.81	3.17
Fixed Asset Turnover	2.01	2.12	2.43	2.79	2.27
Asset Turnover	0.54	0.54	0.53	0.69	0.62
Working Capital Turnover Ratio	2.27	2.19	2.24	2.99	2.84
Cash Conversion Cycle	209.32	226.09	225.36	183.58	177.74
Days of Sales Outstanding	68.48	117.89	130.03	103.02	125.62
Days of Inventory Outstanding	193.41	176.78	168.99	129.92	115.22
Days of Payables Outstanding	52.56	68.59	73.66	49.36	63.11
Operating Cycle	261.89	294.68	299.02	232.94	240.84
Cash Flow Ratios
Operating Cash Flow Per Share	288.31	410.98	103.02	559.24	521.08
Free Cash Flow Per Share	33.37	64.94	-102.33	107.65	91.61
CapEx Per Share	254.94	346.04	205.35	451.59	429.48
Free Cash Flow to Operating Cash Flow	0.12	0.16	-0.99	0.19	0.18
Dividend Paid and CapEx Coverage Ratio	0.83	0.88	0.30	0.84	0.94
Capital Expenditure Coverage Ratio	1.13	1.19	0.50	1.24	1.21
Operating Cash Flow Coverage Ratio	0.30	0.45	0.12	0.48	0.37
Operating Cash Flow to Sales Ratio	0.10	0.15	0.04	0.09	0.10
Free Cash Flow Yield	0.91%	2.24%	-3.43%	4.67%	2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	10.65	9.99	3.85	7.42
Price-to-Sales (P/S) Ratio	1.29	1.03	1.07	0.37	0.62
Price-to-Book (P/B) Ratio	1.05	0.86	0.88	0.38	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	109.88	44.70	-29.17	21.43	36.79
Price-to-Operating Cash Flow Ratio	12.78	7.06	28.98	4.13	6.47
Price-to-Earnings Growth (PEG) Ratio	1.12	-1.22	-44.00	0.12	0.09
Price-to-Fair Value	1.05	0.86	0.88	0.38	0.60
Enterprise Value Multiple	7.82	6.58	6.53	3.01	5.60
Enterprise Value	229.15B	187.86B	192.70B	78.16B	115.12B
EV to EBITDA	7.82	6.58	6.53	3.01	5.60
EV to Sales	1.48	1.21	1.25	0.45	0.75
EV to Free Cash Flow	125.91	52.52	-33.86	26.04	45.02
EV to Operating Cash Flow	14.57	8.30	33.64	5.01	7.91
Tangible Book Value Per Share	3.51K	3.37K	3.34K	5.99K	5.49K
Shareholders’ Equity Per Share	3.53K	3.39K	3.38K	6.07K	5.59K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.30	0.25
Revenue Per Share	2.85K	2.82K	2.78K	6.20K	5.46K
Net Income Per Share	283.50	272.56	298.71	598.77	454.38
Tax Burden	0.75	0.74	0.78	0.69	0.73
Interest Burden	0.88	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.04	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.12	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	1.51	0.34	0.64	0.83

Currency in JPY