Nippon Soda Co., Ltd. (JP:4041)
:4041
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Total Valuation
Nippon Soda Co., Ltd. has a market cap or net worth of ¥198.09B. The enterprise value is ¥223.02B.
Market Cap¥198.09B
Enterprise Value¥223.02B
Share Statistics
Nippon Soda Co., Ltd. has 55,294,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,294,533
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Soda Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.32M
Profits Per Employee7.61M
Employee Count2,402
Asset Turnover0.49
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Nippon Soda Co., Ltd. is 10.7. Nippon Soda Co., Ltd.’s PEG ratio is 0.44.
PE Ratio10.7
PS Ratio1.25
PB Ratio0.93
Price to Fair Value0.93
Price to FCF22.51
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Nippon Soda Co., Ltd. had revenue of 152.09B and earned 18.27B in profits. Earnings per share was 336.53.
Revenue152.09B
Gross Profit45.00B
Operating Income14.97B
Pretax Income24.73B
Net Income18.27B
EBITDA23.15B
Earnings Per Share (EPS)336.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Soda Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 4.09%
Dividend Per Share¥70
Dividend Yield4.09%
Payout Ratio53.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change26.56%
50-Day Moving Average3.62K
200-Day Moving Average3.53K
Relative Strength Index (RSI)52.72
Average Volume (3m)94.76K
Important Dates
Nippon Soda Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nippon Soda Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 25.52%
Current Ratio2.57
Quick Ratio1.48
Debt to Market Cap0.28
Net Debt to EBITDA1.19
Interest Coverage Ratio22.45
Taxes
In the past 12 months, Nippon Soda Co., Ltd. has paid 6.40B in taxes.
Income Tax6.40B
Effective Tax Rate0.26
Enterprise Valuation
Nippon Soda Co., Ltd. EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 25.79.
EV to Sales1.43
EV to EBITDA9.39
EV to Free Cash Flow25.79
EV to Operating Cash Flow10.07
Balance Sheet
Nippon Soda Co., Ltd. has ¥22.51B in cash and marketable securities with ¥58.26B in debt, giving a net cash position of -¥35.75B billion.
Cash & Marketable Securities¥22.51B
Total Debt¥58.26B
Net Cash-¥35.75B
Net Cash Per Share-¥646.54
Tangible Book Value Per Share¥3.76K
Margins
Gross margin is 29.60%, with operating margin of 9.84%, and net profit margin of 12.01%.
Gross Margin29.60%
Operating Margin9.84%
Pretax Margin16.26%
Net Profit Margin12.01%
EBITDA Margin15.22%
EBIT Margin9.84%
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 Forecast-2.00%
EPS Growth Forecast23.48%