Nippon Soda Co., Ltd. (TYO:4041)

Nippon Soda Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	202,143	159,899	166,925	128,685	93,895	99,074
Market Cap Growth	27.03%	-4.21%	29.72%	37.05%	-5.23%	22.30%
Enterprise Value	232,612	187,833	194,545	158,741	115,759	121,026
Last Close Price	3760.00	2845.43	2822.80	2064.08	1429.58	1408.50
PE Ratio	13.36	10.65	10.05	7.71	7.40	13.46
Forward PE	13.24	10.90	10.57	7.72	8.99	12.95
PS Ratio	1.30	1.03	1.08	0.75	0.62	0.71
PB Ratio	1.04	0.85	0.88	0.75	0.59	0.66
P/TBV Ratio	1.06	0.87	0.91	0.78	0.62	0.71
P/FCF Ratio	47.71	31.78	-	27.31	29.45	52.23
P/OCF Ratio	9.44	7.06	29.14	8.25	6.46	7.17
EV/Sales Ratio	1.50	1.21	1.26	0.92	0.76	0.87
EV/EBITDA Ratio	8.25	7.85	8.95	6.11	5.64	6.85
EV/EBIT Ratio	11.52	11.69	14.02	9.40	9.70	12.13
EV/FCF Ratio	54.90	37.34	-	33.69	36.31	63.80
Debt / Equity Ratio	0.27	0.27	0.26	0.19	0.25	0.25
Debt / EBITDA Ratio	2.16	2.10	2.25	1.24	1.90	2.13
Debt / FCF Ratio	12.24	9.99	-	6.86	12.23	19.88
Asset Turnover	0.54	0.54	0.57	0.70	0.64	0.64
Inventory Turnover	1.87	2.10	2.34	3.13	3.30	3.21
Quick Ratio	1.11	1.17	1.28	1.33	1.23	1.44
Current Ratio	2.34	2.09	2.23	2.26	1.90	2.25
Return on Equity (ROE)	8.12%	8.01%	9.27%	10.28%	8.46%	5.14%
Return on Assets (ROA)	3.51%	3.47%	3.20%	4.25%	3.15%	2.84%
Return on Invested Capital (ROIC)	5.39%	5.55%	5.42%	6.48%	5.13%	5.00%
Return on Capital Employed (ROCE)	6.70%	7.10%	6.00%	8.40%	6.30%	5.40%
Earnings Yield	7.65%	9.39%	9.95%	12.97%	13.51%	7.43%
FCF Yield	2.10%	3.15%	-2.51%	3.66%	3.40%	1.92%
Dividend Yield	3.75%	4.92%	4.25%	5.81%	6.30%	3.91%
Payout Ratio	49.81%	43.95%	45.18%	35.82%	27.63%	35.82%
Buyback Yield / Dilution	0.64%	0.96%	0.26%	0.13%	3.23%	4.29%
Total Shareholder Return	4.42%	5.88%	4.51%	5.94%	9.53%	8.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.