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	Sep 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	188,730	159,899	166,925	128,685	93,895	99,074
Market Cap Growth	15.15%	-4.21%	29.72%	37.05%	-5.23%	22.30%
Enterprise Value	225,763	187,833	194,545	158,741	115,759	121,026
Last Close Price	3470.00	2903.00	2879.91	2105.84	1458.51	1437.00
PE Ratio	13.76	10.65	10.05	7.71	7.40	13.46
Forward PE	12.67	10.90	10.57	7.72	8.99	12.95
PS Ratio	1.21	1.03	1.08	0.75	0.62	0.71
PB Ratio	1.00	0.85	0.88	0.75	0.59	0.66
P/TBV Ratio	1.02	0.87	0.91	0.78	0.62	0.71
P/FCF Ratio	-	31.78	-	27.31	29.45	52.23
P/OCF Ratio	-	7.06	29.14	8.25	6.46	7.17
EV/Sales Ratio	1.45	1.21	1.26	0.92	0.76	0.87
EV/EBITDA Ratio	8.34	7.85	8.95	6.11	5.64	6.85
EV/EBIT Ratio	11.76	11.69	14.02	9.40	9.70	12.13
EV/FCF Ratio	-	37.34	-	33.69	36.31	63.80
Debt / Equity Ratio	0.31	0.27	0.26	0.19	0.25	0.25
Debt / EBITDA Ratio	2.44	2.10	2.25	1.24	1.90	2.13
Debt / FCF Ratio	-	9.99	-	6.86	12.23	19.88
Asset Turnover	0.54	0.54	0.57	0.70	0.64	0.64
Inventory Turnover	1.93	2.10	2.34	3.13	3.30	3.21
Quick Ratio	1.03	1.17	1.28	1.33	1.23	1.44
Current Ratio	2.21	2.09	2.23	2.26	1.90	2.25
Return on Equity (ROE)	7.34%	8.01%	9.27%	10.28%	8.46%	5.14%
Return on Assets (ROA)	3.47%	3.47%	3.20%	4.25%	3.15%	2.84%
Return on Capital (ROIC)	4.11%	4.21%	3.93%	5.27%	3.88%	3.47%
Return on Capital Employed (ROCE)	6.90%	7.10%	6.00%	8.40%	6.30%	5.40%
Earnings Yield	7.36%	9.39%	9.95%	12.97%	13.51%	7.43%
FCF Yield	-	3.15%	-2.51%	3.66%	3.40%	1.92%
Dividend Yield	4.01%	4.82%	4.17%	5.70%	6.17%	3.83%
Payout Ratio	-	43.95%	45.18%	35.82%	27.63%	35.82%
Buyback Yield / Dilution	0.69%	0.96%	0.26%	0.13%	3.23%	4.29%
Total Shareholder Return	4.70%	5.79%	4.42%	5.83%	9.40%	8.12%

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