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Nippon Soda Co., Ltd. (JP:4041)
:4041
RESEARCH TOOLSreports
Total Valuation
Nippon Soda Co., Ltd. has a market cap or net worth of ¥175.61B. The enterprise value is ¥78.16B.
Market Cap¥175.61B
Enterprise Value¥78.16B
Share Statistics
Nippon Soda Co., Ltd. has 56,787,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,787,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Soda Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee64.61M
Profits Per Employee6.25M
Employee Count2,402
Asset Turnover0.54
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Nippon Soda Co., Ltd. is 10.65. Nippon Soda Co., Ltd.’s PEG ratio is 0.12.
PE Ratio10.65
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.86
Price to FCF21.43
Price to Operating Cash Flow4.13
PEG Ratio0.12
Income Statement
In the last 12 months, Nippon Soda Co., Ltd. had revenue of 155.20B and earned 15.01B in profits. Earnings per share was 272.55.
Revenue155.20B
Gross Profit44.91B
Operating Income16.06B
Pretax Income20.27B
Net Income15.01B
EBITDA28.55B
Earnings Per Share (EPS)272.55
Cash Flow
In the last 12 months, operating cash flow was 6.91B and capital expenditures -3.70B, giving a free cash flow of 3.21B billion.
Operating Cash Flow6.91B
Free Cash Flow3.21B
Free Cash Flow per Share56.54
Dividends & Yields
Nippon Soda Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 5.09%
Dividend Per Share¥80
Dividend Yield5.09%
Payout Ratio29.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change21.63%
50-Day Moving Average2.88K
200-Day Moving Average2.72K
Relative Strength Index (RSI)73.68
Average Volume (3m)154.27K
Important Dates
Nippon Soda Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Soda Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 19.11%
Current Ratio2.09
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA0.98
Interest Coverage Ratio37.80
Taxes
In the past 12 months, Nippon Soda Co., Ltd. has paid 5.14B in taxes.
Income Tax5.14B
Effective Tax Rate0.25
Enterprise Valuation
Nippon Soda Co., Ltd. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 52.52.
EV to Sales1.21
EV to EBITDA6.58
EV to Free Cash Flow52.52
EV to Operating Cash Flow8.30
Balance Sheet
Nippon Soda Co., Ltd. has ¥24.12B in cash and marketable securities with ¥50.74B in debt, giving a net cash position of ¥26.62B billion.
Cash & Marketable Securities¥24.12B
Total Debt¥50.74B
Net Cash¥26.62B
Net Cash Per Share¥468.82
Tangible Book Value Per Share¥3.37K
Margins
Gross margin is 28.52%, with operating margin of 10.35%, and net profit margin of 9.67%.
Gross Margin28.52%
Operating Margin10.35%
Pretax Margin13.06%
Net Profit Margin9.67%
EBITDA Margin18.40%
EBIT Margin13.33%
Analyst Forecast
The average price target for Nippon Soda Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-8.77%