Japan · Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 189.89 billion. The enterprise value is 226.93 billion.
| Market Cap | 189.89B |
| Enterprise Value | 226.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nippon Soda has 54.26 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 54.26M |
| Shares Outstanding | 54.26M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 36.55% |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.78. Nippon Soda's PEG ratio is 1.95.
| PE Ratio | 13.88 |
| Forward PE | 12.78 |
| PS Ratio | 1.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 16.34 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 64.00M |
| Profits Per Employee | 5.71M |
| Employee Count | 2,432 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Nippon Soda has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is -0.08, so Nippon Soda's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 3,429.80 |
| 200-Day Moving Average | 3,065.70 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 99,470 |
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 155.64 billion and earned 13.89 billion in profits. Earnings per share was 252.24.
| Revenue | 155.64B |
| Gross Profit | 45.45B |
| Operating Income | 16.04B |
| Pretax Income | 19.00B |
| Net Income | 13.89B |
| EBITDA | 23.90B |
| EBIT | 16.04B |
| Earnings Per Share (EPS) | 252.24 |
Balance Sheet
The company has 22.51 billion in cash and 58.26 billion in debt, giving a net cash position of -35.75 billion or -658.92 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 58.26B |
| Net Cash | -35.75B |
| Net Cash Per Share | -658.92 |
| Equity (Book Value) | 188.14B |
| Book Value Per Share | 3,411.07 |
| Working Capital | 68.98B |
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 29.20%, with operating and profit margins of 10.31% and 8.92%.
| Gross Margin | 29.20% |
| Operating Margin | 10.31% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.31% |
| 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |