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Nippon Soda Co., Ltd. (JP:4041)
:4041
Total Valuation
Nippon Soda Co., Ltd. has a market cap or net worth of ¥197.11B. The enterprise value is ¥203.89B.
Market Cap¥197.11B
Enterprise Value¥203.89B
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 13.8. Nippon Soda Co., Ltd.’s PEG ratio is ―.
PE Ratio13.8
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow13.78
PEG Ratio―
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 13.83B and capital expenditures -7.41B, giving a free cash flow of 6.42B billion.
Operating Cash Flow13.83B
Free Cash Flow6.42B
Free Cash Flow per Share113.09
Dividends & Yields
Nippon Soda Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 2.3%
Dividend Per Share¥70
Dividend Yield2.3%
Payout Ratio31.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change45.38%
50-Day Moving Average3.42K
200-Day Moving Average2.97K
Relative Strength Index (RSI)55.21
Average Volume (3m)101.36K
Important Dates
Nippon Soda Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Soda Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 31.18%
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 ¥22.27B in cash and marketable securities with ¥50.24B in debt, giving a net cash position of -¥27.97B billion.
Cash & Marketable Securities¥22.27B
Total Debt¥50.24B
Net Cash-¥27.97B
Net Cash Per Share-¥492.55
Tangible Book Value Per Share¥3.37K
Margins
Gross margin is 29.19%, with operating margin of 10.35%, and net profit margin of 9.67%.
Gross Margin29.19%
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 ¥3,710.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,710.00
Price Target Upside5.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.26%
EPS Growth Forecast-13.75%