Nippon Soda Co., Ltd. (JP:4041)
:4041
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Nippon Soda Co., Ltd.
(4041)
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Rating:74Outperform
Price Target:
¥4,178.00
▲(15.41% Upside)
Action:ReiteratedDate:10/31/25
Nippon Soda Co., Ltd. shows a strong financial foundation with robust profitability and low leverage, contributing significantly to its overall score. The technical indicators suggest a positive trend, although momentum is moderate. The valuation is fair with an attractive dividend yield, enhancing the stock's appeal. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Low leverage & strong equity base
Nippon Soda's low debt-to-equity (0.27) and high equity ratio (64.8%) provide durable financial flexibility. This conservatism supports capex, R&D and dividend policy through cycles, reduces refinancing risk, and gives resilience against industry cyclicality or regulatory shifts.
Negative Factors
Slight revenue contraction
A negative revenue growth rate indicates underlying top-line pressure that may reflect weaker demand or product mix shifts. Over the medium term, persistent revenue declines could limit scale benefits, constrain margin expansion and reduce funds available for R&D and market development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity base
Nippon Soda's low debt-to-equity (0.27) and high equity ratio (64.8%) provide durable financial flexibility. This conservatism supports capex, R&D and dividend policy through cycles, reduces refinancing risk, and gives resilience against industry cyclicality or regulatory shifts.
Read all positive factors
Nippon Soda Co., Ltd. (4041) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥202.44B
Dividend Yield4.09%
Average Volume (3M)94.76K
Price to Earnings (P/E)8.7
Beta (1Y)0.58
Revenue Growth1.69%
EPS Growth0.94%
CountryJP
Employees2,402
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)104.10
Shares Outstanding55,294,533
10 Day Avg. Volume83,020
30 Day Avg. Volume94,763
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)0.86
Price to Sales (P/S)1.03
P/FCF Ratio44.70
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)313.14
Revenue Forecast (FY)¥156.00B
Nippon Soda Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Soda Co., Ltd. develops, produces, processes, imports, markets, sells, and exports chemicals, agrochemicals, and other products in Japan and internationally. The company offers agrochemicals, including fungicides, insecticides, acaricides, ...
How the Company Makes Money
Nippon Soda makes money primarily by manufacturing and selling chemical products, generating revenue from product sales across its major business areas. A key revenue stream comes from agrochemicals (e.g., pesticides and related formulations), whe...
Nippon Soda Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.64B | 155.20B | 154.43B | 172.81B | 152.54B | 139.36B |
| Gross Profit | 45.45B | 44.94B | 42.70B | 49.28B | 42.11B | 38.77B |
| EBITDA | 27.31B | 28.55B | 29.49B | 33.62B | 26.34B | 17.29B |
| Net Income | 13.89B | 15.01B | 16.61B | 16.69B | 12.68B | 7.36B |
Balance Sheet | ||||||
| Total Assets | 289.67B | 288.10B | 290.49B | 251.35B | 245.59B | 227.97B |
| Cash, Cash Equivalents and Short-Term Investments | 22.51B | 22.24B | 22.21B | 18.51B | 17.95B | 19.30B |
| Total Debt | 58.26B | 50.30B | 48.99B | 32.38B | 39.91B | 39.14B |
| Total Liabilities | 101.52B | 99.99B | 101.02B | 80.39B | 87.28B | 78.77B |
| Stockholders Equity | 186.86B | 186.78B | 188.05B | 169.26B | 155.94B | 145.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.58B | -5.20B | 3.21B | 2.91B | 1.60B |
| Operating Cash Flow | 0.00 | 22.64B | 5.73B | 15.59B | 14.54B | 13.82B |
| Investing Cash Flow | 0.00 | -17.56B | -9.59B | -4.86B | -11.62B | -13.77B |
| Financing Cash Flow | 0.00 | -5.39B | 6.69B | -10.44B | -4.80B | 1.72B |
Nippon Soda Co., Ltd. Technical Analysis
Positive
3620.00
Price Trends
3746.62
Negative
3629.13
Positive
3429.23
Positive
Market Momentum
-37.84
Negative
54.81
Neutral
72.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4041, the sentiment is Positive. The current price of 3620 is above the 20-day moving average (MA) of 3599.88, below the 50-day MA of 3746.62, and above the 200-day MA of 3429.23, indicating a neutral trend. The MACD of -37.84 indicates Negative momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 72.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4041.
Nippon Soda Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥857.06B | 14.76 | 19.69% | 3.15% | 10.06% | 18.03% | |
74 Outperform | ¥202.44B | 8.69 | ― | 4.09% | 1.69% | 0.94% | |
73 Outperform | ¥283.15B | 11.26 | 8.05% | 3.97% | 6.60% | 503.36% | |
69 Neutral | ¥337.36B | 10.96 | ― | 5.28% | -0.47% | 25.41% | |
66 Neutral | ¥760.52B | 10.74 | 4.79% | 4.21% | -1.21% | -27.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥324.97B | 36.21 | -4.00% | 3.71% | 0.24% | -234.36% |
* Basic Materials Sector Average
JP:4041
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Nippon Soda Co., Ltd. Corporate Events
Nippon Soda Cancels 2.63% of Shares to Tighten Capital Base
Apr 1, 2026
Nippon Soda has completed the cancellation of 1,493,200 common treasury shares, equivalent to 2.63% of its issued shares prior to the cancellation, following a board resolution adopted on March 6, 2026. Effective March 31, 2026, the move reduces t...
Nippon Soda Tightens Employee Stock Plan With Restricted Shares
Mar 6, 2026
Nippon Soda has approved a revision of its employee stock ownership scheme, converting its existing J-ESOP introduced in 2024 into a J-ESOP-RS plan that adds transfer restrictions to shares granted to employees. Under the new structure, shares and...
Nippon Soda to Cancel 2.63% of Shares in Capital Efficiency Move
Mar 6, 2026
Nippon Soda Co., Ltd. has resolved at a Board of Directors meeting to cancel 1,493,200 common treasury shares, representing 2.63% of its issued shares prior to the transaction. Following the cancellation, scheduled for March 31, 2026, the company ...
Nippon Soda to Sell Shares Held by Untraceable Shareholders Under Companies Act
Feb 12, 2026
Nippon Soda will sell shares held by so‑called untraceable shareholders, following a resolution of its board of directors under the Companies Act of Japan. These untraceable shareholders are those for whom mailed notices have failed to arriv...
Nippon Soda Lifts Full-Year Profit Outlook on Weak Yen and Affiliate Gains
Feb 12, 2026
Nippon Soda revised its consolidated forecast for the fiscal year ending March 31, 2026, raising net sales to ¥151.0 billion and operating profit to ¥14.6 billion. It now expects ordinary profit of ¥22.0 billion and profit attributa...
Nippon Soda Updates Q3 FY2026 Results and Revises Full-Year Forecast
Feb 12, 2026
Nippon Soda Co., Ltd. released a financial results summary for the third quarter of the fiscal year ending March 31, 2026, outlining overall performance and results by segment. The company detailed the performance of its chemical materials and agr...
Nippon Soda Lifts Ordinary Profit Despite Slight Sales Dip and Lowers Operating Outlook
Feb 12, 2026
Nippon Soda reported consolidated net sales of ¥106.3 billion for the nine months to December 31, 2025, down 1.0% year on year, while operating profit edged up 2.8% to ¥11.5 billion and ordinary profit jumped 21.7% to ¥17.7 billion....
Nippon Soda Completes ¥5 Billion Share Buyback Program
Feb 2, 2026
Nippon Soda Co., Ltd. has completed a share buyback program authorized by its board on May 14, 2025, acquiring 161,200 common shares on the Tokyo Stock Exchange between January 5 and January 30, 2026, at a total cost of ¥591.9 million. Under ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.