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STOCKS

Soda Nikka Co., Ltd. (JP:8158)

:8158

8158

Soda Nikka Co., Ltd.

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Soda Nikka Co., Ltd. (8158) Ratios

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Soda Nikka Co., Ltd. Ratios

JP:8158's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:8158's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.27	1.35	1.42	1.43
Quick Ratio	1.26	1.24	1.31	1.38	1.40
Cash Ratio	0.18	0.21	0.22	0.23	0.34
Solvency Ratio	0.06	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	<0.01	0.08	<0.01	0.01	0.04
Short-Term Operating Cash Flow Coverage	0.07	0.56	0.05	0.16	0.25
Net Current Asset Value	¥ 7.58B	¥ 7.51B	¥ 9.72B	¥ 9.59B	¥ 10.11B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.07	0.05	0.08
Debt-to-Equity Ratio	0.11	0.21	0.18	0.11	0.19
Debt-to-Capital Ratio	0.10	0.17	0.15	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.70	2.62	2.41	2.36
Debt Service Coverage Ratio	0.49	0.35	0.25	0.33	0.11
Interest Coverage Ratio	49.12	65.09	72.54	48.15	21.11
Debt to Market Cap	0.13	0.24	0.26	0.18	0.35
Interest Debt Per Share	140.89	271.80	210.51	120.15	203.09
Net Debt to EBITDA	-1.51	-1.18	-1.87	-3.22	-5.92
Profitability Margins
Gross Profit Margin	13.93%	13.77%	13.26%	13.19%	6.82%
EBIT Margin	3.53%	4.25%	3.63%	3.49%	1.32%
EBITDA Margin	4.12%	4.67%	3.11%	2.64%	1.03%
Operating Profit Margin	3.24%	3.45%	2.77%	2.26%	0.83%
Pretax Profit Margin	5.09%	4.20%	3.59%	3.44%	1.28%
Net Profit Margin	3.37%	2.88%	2.40%	2.46%	0.85%
Continuous Operations Profit Margin	3.37%	2.88%	2.40%	2.46%	0.85%
Net Income Per EBT	66.25%	68.75%	66.81%	71.61%	65.90%
EBT Per EBIT	156.87%	121.60%	129.47%	152.48%	155.44%
Return on Assets (ROA)	3.00%	2.33%	2.17%	2.25%	1.30%
Return on Equity (ROE)	7.41%	6.28%	5.70%	5.42%	3.08%
Return on Capital Employed (ROCE)	6.25%	6.47%	5.74%	4.32%	2.64%
Return on Invested Capital (ROIC)	3.78%	3.77%	3.42%	2.91%	1.51%
Return on Tangible Assets	3.01%	2.33%	2.18%	2.25%	1.31%
Earnings Yield	8.87%	7.24%	8.17%	9.11%	5.58%
Efficiency Ratios
Receivables Turnover	1.57	1.39	1.50	1.55	2.90
Payables Turnover	1.68	1.49	1.70	1.74	3.47
Inventory Turnover	38.89	42.44	35.99	38.06	75.46
Fixed Asset Turnover	9.13	11.96	19.40	25.33	53.77
Asset Turnover	0.89	0.81	0.91	0.91	1.54
Working Capital Turnover Ratio	5.52	4.96	4.66	4.10	6.90
Cash Conversion Cycle	25.17	27.36	38.59	35.66	25.43
Days of Sales Outstanding	232.87	263.51	243.64	235.35	125.93
Days of Inventory Outstanding	9.39	8.60	10.14	9.59	4.84
Days of Payables Outstanding	217.09	244.75	215.19	209.28	105.33
Operating Cycle	242.26	272.11	253.78	244.94	130.77
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	150.18	9.47	19.45	50.56
Free Cash Flow Per Share	-11.16	38.68	-25.27	12.61	40.00
CapEx Per Share	21.19	111.50	34.74	6.84	10.56
Free Cash Flow to Operating Cash Flow	-1.11	0.26	-2.67	0.65	0.79
Dividend Paid and CapEx Coverage Ratio	0.35	0.98	0.15	0.86	2.06
Capital Expenditure Coverage Ratio	0.47	1.35	0.27	2.84	4.79
Operating Cash Flow Coverage Ratio	0.07	0.56	0.05	0.16	0.25
Operating Cash Flow to Sales Ratio	<0.01	0.05	<0.01	<0.01	0.01
Free Cash Flow Yield	-1.03%	3.45%	-3.11%	1.95%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	13.82	12.25	10.98	17.94
Price-to-Sales (P/S) Ratio	0.38	0.40	0.29	0.27	0.15
Price-to-Book (P/B) Ratio	0.84	0.87	0.70	0.60	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-97.45	28.95	-32.13	51.24	14.35
Price-to-Operating Cash Flow Ratio	108.32	7.46	85.78	33.21	11.35
Price-to-Earnings Growth (PEG) Ratio	8.59	0.62	0.96	0.13	-3.66
Price-to-Fair Value	0.84	0.87	0.70	0.60	0.55
Enterprise Value Multiple	7.70	7.35	7.58	7.03	8.75
Enterprise Value	20.69B	22.04B	14.79B	10.30B	8.56B
EV to EBITDA	7.70	7.35	7.58	7.03	8.75
EV to Sales	0.32	0.34	0.24	0.19	0.09
EV to Free Cash Flow	-81.44	24.96	-25.77	35.14	8.56
EV to Operating Cash Flow	90.53	6.43	68.81	22.78	6.77
Tangible Book Value Per Share	1.30K	1.29K	1.16K	1.08K	1.03K
Shareholders’ Equity Per Share	1.30K	1.29K	1.16K	1.09K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.33	0.28	0.34
Revenue Per Share	2.86K	2.81K	2.76K	2.39K	3.78K
Net Income Per Share	96.40	81.05	66.31	58.82	32.00
Tax Burden	0.66	0.69	0.67	0.72	0.66
Interest Burden	1.44	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	1.85	0.10	0.24	1.04

Currency in JPY

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