Japan · Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 211.19 billion. The enterprise value is 249.34 billion.
| Market Cap | 211.19B |
| Enterprise Value | 249.34B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Soda has 53.60 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 53.60M |
| Shares Outstanding | 53.60M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 39.25% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.90. Nippon Soda's PEG ratio is 1.36.
| PE Ratio | 14.44 |
| Forward PE | 12.90 |
| PS Ratio | 1.37 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 27.71 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 63.39M |
| Profits Per Employee | 6.13M |
| Employee Count | 2,432 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Nippon Soda has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is -0.14, so Nippon Soda's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 3,799.70 |
| 200-Day Moving Average | 3,427.35 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 161,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Soda had revenue of JPY 154.17 billion and earned 14.91 billion in profits. Earnings per share was 272.84.
| Revenue | 154.17B |
| Gross Profit | 46.46B |
| Operating Income | 16.27B |
| Pretax Income | 20.68B |
| Net Income | 14.91B |
| EBITDA | 24.12B |
| EBIT | 16.27B |
| Earnings Per Share (EPS) | 272.84 |
Balance Sheet
The company has 23.42 billion in cash and 60.25 billion in debt, with a net cash position of -36.83 billion or -687.02 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 60.25B |
| Net Cash | -36.83B |
| Net Cash Per Share | -687.02 |
| Equity (Book Value) | 198.22B |
| Book Value Per Share | 3,662.32 |
| Working Capital | 71.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.13%, with operating and profit margins of 10.55% and 9.67%.
| Gross Margin | 30.13% |
| Operating Margin | 10.55% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.67% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Soda has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |