Soda Nikka Co., Ltd. (8158) AI Stock Analysis

• Market Cap: ¥23.19B
• Dividend Yield: 3.15%
• Average Volume (3M): 17.35K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.96
• Revenue Growth: 1.58%
• EPS Growth: 19.05%
• Country: JP
• Employees: 409
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals
• EPS (TTM): 15.31
• Shares Outstanding: 22,968,000
• 10 Day Avg. Volume: 15,480
• 30 Day Avg. Volume: 17,346
• PEG Ratio: 8.59
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -97.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,198.00
• Price Target Upside: 10.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥1,250.00 ▲(15.74%Upside)

Soda Nikka Co., Ltd. presents a strong financial outlook with robust balance sheet metrics and consistent revenue growth. Technical indicators are favorable, supporting a bullish trend, while a reasonable valuation with a healthy dividend yield enhances its attractiveness. Cash flow volatility is a minor concern but does not overshadow the overall positive trajectory.

Soda Nikka Co., Ltd. Business Overview & Revenue Model

Company Description

Soda Nikka Co., Ltd. (8158) is a Japanese company primarily engaged in the distribution and sale of industrial chemicals. The company operates within the chemicals sector and offers a wide range of chemical products and materials used in various industries, including pharmaceuticals, food and beverage, electronics, and agriculture. Soda Nikka Co., Ltd. is known for providing high-quality chemical solutions and maintaining strong relationships with leading manufacturers and suppliers across the globe.

How the Company Makes Money

Soda Nikka Co., Ltd. generates revenue mainly through the sale and distribution of industrial chemicals. The company's key revenue streams include the direct sale of chemical products to businesses in sectors such as pharmaceuticals, food and beverage, and electronics. Additionally, Soda Nikka Co., Ltd. might engage in strategic partnerships with chemical manufacturers, allowing them to act as distributors or agents for specific products, thereby earning commissions or fees. The company's earnings are also influenced by its ability to maintain competitive pricing, optimize supply chain logistics, and offer value-added services such as technical support and product customization, which help in building long-term customer relationships and driving repeat business.

Soda Nikka Co., Ltd. Financial Statement Overview

Summary

Soda Nikka Co., Ltd. has shown consistent revenue growth and improved net profit margins, reflecting operational efficiency. The strong balance sheet with low leverage and improved equity ratio further enhances financial stability. However, fluctuations in cash flow generation indicate an area for improvement.

Income Statement

Soda Nikka Co., Ltd. has shown consistent revenue growth with a CAGR of approximately 2.7% over the past five years, recovering well from a peak in 2021. Gross profit margins have remained stable, averaging around 13.5%, indicating effective cost management. However, the net profit margin has improved from 0.8% in 2021 to 3.4% in 2025, reflecting better operational efficiency. EBITDA margins have also shown improvement, while EBIT margins have been stable, suggesting sound operational performance.

Balance Sheet

The company's balance sheet is strong, with a consistent increase in stockholders' equity and a low debt-to-equity ratio of 0.11 in 2025, showcasing low leverage and financial stability. The equity ratio has improved, indicating a conservative capital structure. Return on equity has improved to 7.4% in 2025, reflecting enhanced profitability from equity investments.

Cash Flow

Cash flow analysis reveals fluctuating free cash flows, with a significant drop in 2023, but recovery in 2025. The operating cash flow to net income ratio has been volatile, showing inconsistent cash conversion. However, free cash flow to net income has improved, indicating better cash utilization strategies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.15B	64.13B	62.74B	55.51B	94.59B
Gross Profit	9.07B	8.83B	8.32B	7.32B	6.45B
EBITDA	3.78B	3.00B	1.95B	1.47B	978.00M
Net Income	2.19B	1.85B	1.51B	1.37B	800.00M
Balance Sheet
Total Assets	73.20B	79.50B	69.29B	60.85B	61.44B
Cash, Cash Equivalents and Short-Term Investments	7.23B	9.70B	8.40B	7.48B	10.83B
Total Debt	3.17B	6.17B	4.76B	2.77B	5.04B
Total Liabilities	43.66B	50.04B	42.85B	35.63B	35.44B
Stockholders Equity	29.54B	29.46B	26.44B	25.23B	26.00B
Cash Flow
Free Cash Flow	620.00M	883.00M	-574.00M	293.00M	1.00B
Operating Cash Flow	3.29B	3.43B	215.00M	452.00M	1.26B
Investing Cash Flow	-1.84B	-2.31B	-669.00M	594.00M	-399.00M
Financing Cash Flow	-3.91B	147.00M	1.34B	-4.42B	-351.00M

Soda Nikka Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1080.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8158, the sentiment is Positive. The current price of 1080 is above the 20-day moving average (MA) of 1072.65, above the 50-day MA of 1063.76, and below the 200-day MA of 1088.84, indicating a neutral trend. The MACD of 7.10 indicates Negative momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8158.

Soda Nikka Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8158	82 Outperform	¥23.19B	11.20		3.15%	1.58%	19.05%
4463	78 Outperform	¥20.17B	7.44		4.69%	8.23%	37.45%
5013	77 Outperform	¥29.26B	6.76		6.33%	4.77%	43.65%
4040	76 Outperform	¥7.42B	6.25		2.20%	4.57%	-13.43%
4025	72 Outperform	¥24.75B	10.11		0.17%	11.95%	68.61%
4093	72 Outperform	¥12.27B	9.48		5.13%	-1.75%	-9.10%
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%

Soda Nikka Co., Ltd. Corporate Events

Soda Nikka Announces Executive Personnel Changes

Soda Nikka Co., Ltd. announced changes in its executive personnel, including the appointment of Masafumi Kamiyama as an External Auditor, effective June 20, 2025, pending shareholder approval. This move is part of a broader reshuffle that includes the retirement of key directors, potentially impacting the company’s governance and strategic direction.

Soda Nikka Co., Ltd. Revises Financial Targets Upward Amid Strong Performance

Soda Nikka Co., Ltd. has revised its financial targets for its Medium-Term Management Plan ‘Go forward STAGE3,’ increasing its consolidated profit target for the fiscal year ending March 31, 2027, from 2 billion yen to 2.4 billion yen or more. This revision follows better-than-expected financial results for the fiscal year ended March 31, 2025, driven by enhanced pharmaceutical storage facilities and growth in contract manufacturing services. The company anticipates further expansion through increased utilization of investment facilities and trading company functions, despite limited direct effects from U.S. tariff policies.

Soda Nikka Co., Ltd. Reports Fiscal Year 2025 Financial Results

Soda Nikka Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.6% to ¥65,146 million. Despite the increase in sales, the company experienced a decline in operating and ordinary profits by 4.7% and 5.3%, respectively. However, the profit attributable to owners of the parent rose by 18.6% to ¥2,195 million. The company also announced a dividend increase, reflecting a robust return to shareholders, with a total annual dividend of ¥40.00 per share for the fiscal year 2025.