Soda Nikka Co., Ltd. (JP:8158)
:8158
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Soda Nikka Co., Ltd.
(8158)
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Rating:64Neutral
Price Target:
¥1,213.00
▲(12.00% Upside)
Action:DowngradedDate:10/01/25
Soda Nikka Co., Ltd. has a solid financial foundation with improving profitability and a strong balance sheet, which are significant strengths. However, the bearish technical indicators and fair valuation suggest caution. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low leverage and an improving equity ratio provide durable financial flexibility. With debt-to-equity at 0.11 and ROE improvement to 7.4%, the firm can fund operations, absorb demand shocks, and pursue selective investments or shareholder returns without stressing solvency over the medium term.
Negative Factors
Volatile Cash Flow Conversion
Inconsistent operating cash conversion and a pronounced FCF decline in 2023 create risk for financing capital expenditures, working capital needs, and consistent dividends. Volatility in cash flows complicates forecasting and could restrict investment or require higher working capital buffers over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low leverage and an improving equity ratio provide durable financial flexibility. With debt-to-equity at 0.11 and ROE improvement to 7.4%, the firm can fund operations, absorb demand shocks, and pursue selective investments or shareholder returns without stressing solvency over the medium term.
Read all positive factors
Soda Nikka Co., Ltd. (8158) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.40B
Dividend Yield3.99%
Average Volume (3M)39.80K
Price to Earnings (P/E)9.6
Beta (1Y)0.90
Revenue Growth1.66%
EPS Growth-31.23%
CountryJP
Employees409
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)28.18
Shares Outstanding22,968,000
10 Day Avg. Volume47,910
30 Day Avg. Volume39,803
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.79
Price to Sales (P/S)0.36
P/FCF Ratio37.79
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)N/A
Revenue Forecast (FY)N/A
Soda Nikka Co., Ltd. Business Overview & Revenue Model
Company Description
Soda Nikka Co., Ltd. engages in the trading of chemicals in Japan, Indonesia, China, and the rest of Asia. It offers caustic soda, sodium carbonate, liquid chlorine, hydrochloric acid, sodium bicarbonate, calcium chloride, chlorate, sodium hypochl...
How the Company Makes Money
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Soda Nikka Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.40B | 65.15B | 64.13B | 62.74B | 55.51B | 94.59B |
| Gross Profit | 9.17B | 9.07B | 8.83B | 8.32B | 7.32B | 6.45B |
| EBITDA | 2.76B | 3.78B | 3.00B | 2.49B | 1.47B | 1.45B |
| Net Income | 1.59B | 2.19B | 1.85B | 1.51B | 1.37B | 800.00M |
Balance Sheet | ||||||
| Total Assets | 72.22B | 73.20B | 79.50B | 69.29B | 60.85B | 61.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.53B | 7.23B | 9.70B | 8.40B | 7.48B | 10.83B |
| Total Debt | 4.21B | 3.29B | 6.32B | 4.94B | 2.77B | 5.04B |
| Total Liabilities | 42.65B | 43.66B | 50.04B | 42.85B | 35.62B | 35.44B |
| Stockholders Equity | 29.57B | 29.54B | 29.46B | 26.44B | 25.23B | 26.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 620.00M | 883.00M | -574.00M | 293.00M | 1.00B |
| Operating Cash Flow | 0.00 | 3.29B | 3.43B | 215.00M | 452.00M | 1.26B |
| Investing Cash Flow | 0.00 | -1.84B | -2.31B | -669.00M | 594.00M | -399.00M |
| Financing Cash Flow | 0.00 | -3.91B | 147.00M | 1.34B | -4.42B | -351.00M |
Soda Nikka Co., Ltd. Technical Analysis
Negative
1083.00
Price Trends
1153.82
Negative
1098.70
Negative
1078.76
Negative
Market Momentum
-24.89
Positive
40.56
Neutral
19.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8158, the sentiment is Negative. The current price of 1083 is below the 20-day moving average (MA) of 1127.75, below the 50-day MA of 1153.82, and above the 200-day MA of 1078.76, indicating a bearish trend. The MACD of -24.89 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 19.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8158.
Soda Nikka Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥202.69B | 8.69 | ― | 4.09% | 1.69% | 0.94% | |
73 Outperform | ¥184.72B | 14.03 | 4.41% | 3.80% | -1.50% | -32.46% | |
69 Neutral | ¥352.19B | 10.96 | ― | 5.28% | -0.47% | 25.41% | |
66 Neutral | ¥751.61B | 10.74 | 4.79% | 4.21% | -1.21% | -27.21% | |
64 Neutral | ¥23.40B | 9.61 | ― | 3.99% | 1.66% | -31.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥297.57B | 36.21 | -4.00% | 3.71% | 0.24% | -234.36% |
* Basic Materials Sector Average
JP:8158
Soda Nikka Co., Ltd.
1,090.00
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Soda Nikka Co., Ltd. Corporate Events
Soda Nikka Reshapes Organization and Leadership Ahead of FY2026
Feb 16, 2026
Soda Nikka Co., Ltd. has approved a reorganization effective April 1, 2026, renaming its Business Support Department as the Logistics Management Department and creating a new Logistics Support Group to strengthen logistics oversight. The Hokkaido ...
Soda Nikka Posts Higher Sales and Profits, Confirms Full-Year Outlook and Dividend Plan
Feb 5, 2026
Soda Nikka Co., Ltd. reported a solid performance for the nine months ended December 31, 2025, with net sales rising 2.5% year-on-year to ¥50.1 billion and operating profit up 13.3%, while ordinary profit climbed 15.1% and profit attributable...
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.