Education
About Us
Working with TipRanks
Follow Us
Soda Nikka Co., Ltd. (JP:8158)
:8158
RESEARCH TOOLSreports
Total Valuation
Soda Nikka Co., Ltd. has a market cap or net worth of ¥23.34B. The enterprise value is ¥20.69B.
Market Cap¥23.34B
Enterprise Value¥20.69B
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 3.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee159.28M
Profits Per Employee5.37M
Employee Count409
Asset Turnover0.89
Inventory Turnover38.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.79
Price to FCF-97.45
Price to Operating Cash Flow108.32
PEG Ratio8.59
Income Statement
In the last 12 months, Soda Nikka Co., Ltd. had revenue of 65.15B and earned 2.19B in profits. Earnings per share was 96.49.
Revenue65.15B
Gross Profit9.07B
Operating Income2.11B
Pretax Income3.31B
Net Income2.19B
EBITDA3.78B
Earnings Per Share (EPS)96.49
Cash Flow
In the last 12 months, operating cash flow was 228.50M and capital expenditures -482.50M, giving a free cash flow of -254.00M billion.
Operating Cash Flow228.50M
Free Cash Flow-254.00M
Free Cash Flow per Share-11.06
Dividends & Yields
Soda Nikka Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 3.13%
Dividend Per Share¥39
Dividend Yield3.13%
Payout Ratio34.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-6.33%
50-Day Moving Average1.06K
200-Day Moving Average1.09K
Relative Strength Index (RSI)53.66
Average Volume (3m)17.59K
Important Dates
Soda Nikka Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Soda Nikka Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 10.72%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap0.14
Net Debt to EBITDA-1.08
Interest Coverage Ratio36.40
Taxes
In the past 12 months, Soda Nikka Co., Ltd. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.34
Enterprise Valuation
Soda Nikka Co., Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 31.23.
EV to Sales0.30
EV to EBITDA5.12
EV to Free Cash Flow31.23
EV to Operating Cash Flow5.88
Balance Sheet
Soda Nikka Co., Ltd. has ¥9.24B in cash and marketable securities with ¥5.17B in debt, giving a net cash position of -¥4.07B billion.
Cash & Marketable Securities¥9.24B
Total Debt¥5.17B
Net Cash-¥4.07B
Net Cash Per Share-¥177.29
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 13.93%, with operating margin of 3.24%, and net profit margin of 3.37%.
Gross Margin13.93%
Operating Margin3.24%
Pretax Margin5.09%
Net Profit Margin3.37%
EBITDA Margin5.81%
EBIT Margin5.18%
Analyst Forecast
The average price target for Soda Nikka Co., Ltd. is ¥1,198.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,198.00
Price Target Upside10.21% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast19.05%