Soda Nikka Co., Ltd. (JP:8158)
:8158
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Total Valuation
Soda Nikka Co., Ltd. has a market cap or net worth of ¥23.25B. The enterprise value is ¥19.26B.
Market Cap¥23.25B
Enterprise Value¥19.26B
Share Statistics
Soda Nikka Co., Ltd. has 22,968,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,968,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soda Nikka Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee163.06M
Profits Per Employee5.78M
Employee Count409
Asset Turnover0.86
Inventory Turnover39.94
Valuation Ratios
The current PE Ratio of Soda Nikka Co., Ltd. is 10.5. Soda Nikka Co., Ltd.’s PEG ratio is 1.38.
PE Ratio10.5
PS Ratio0.36
PB Ratio0.71
Price to Fair Value0.71
Price to FCF14.16
Price to Operating Cash Flow0.00
PEG Ratio1.38
Income Statement
In the last 12 months, Soda Nikka Co., Ltd. had revenue of 66.69B and earned 2.36B in profits. Earnings per share was 103.58.
Revenue66.69B
Gross Profit9.62B
Operating Income2.48B
Pretax Income3.52B
Net Income2.36B
EBITDA3.06B
Earnings Per Share (EPS)103.58
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
Soda Nikka Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.99%
Dividend Per Share¥20
Dividend Yield3.99%
Payout Ratio40.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change4.93%
50-Day Moving Average1.05K
200-Day Moving Average1.06K
Relative Strength Index (RSI)56.47
Average Volume (3m)39.80K
Important Dates
Soda Nikka Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Soda Nikka Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 7.88%
Current Ratio1.35
Quick Ratio1.31
Debt to Market Cap0.11
Net Debt to EBITDA-1.78
Interest Coverage Ratio33.11
Taxes
In the past 12 months, Soda Nikka Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.33
Enterprise Valuation
Soda Nikka Co., Ltd. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 10.92.
EV to Sales0.28
EV to EBITDA6.03
EV to Free Cash Flow10.92
EV to Operating Cash Flow8.99
Balance Sheet
Soda Nikka Co., Ltd. has ¥6.53B in cash and marketable securities with ¥4.21B in debt, giving a net cash position of ¥2.32B billion.
Cash & Marketable Securities¥6.53B
Total Debt¥4.21B
Net Cash¥2.32B
Net Cash Per Share¥101.14
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 14.42%, with operating margin of 3.72%, and net profit margin of 3.54%.
Gross Margin14.42%
Operating Margin3.72%
Pretax Margin5.28%
Net Profit Margin3.54%
EBITDA Margin4.58%
EBIT Margin3.72%
Analyst Forecast
The average price target for Soda Nikka 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 Forecast2.37%
EPS Growth Forecast7.33%