Nippon Soda Statistics

Total Valuation

Nippon Soda has a market cap or net worth of JPY 158.80 billion. The enterprise value is 183.23 billion.

Market Cap	158.80B
Enterprise Value	183.23B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Soda has 55.08 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	55.08M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.66%
Float	49.75M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 11.54.

PE Ratio	10.33
Forward PE	11.54
PS Ratio	1.04
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	82.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 95.14.

EV / Earnings	11.88
EV / Sales	1.20
EV / EBITDA	6.32
EV / EBIT	8.70
EV / FCF	95.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	1.18
Debt / Equity	0.25
Debt / EBITDA	2.12
Debt / FCF	24.61
Interest Coverage	41.17

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	63.53M
Profits Per Employee	6.42M
Employee Count	2,402
Asset Turnover	0.56
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.09, so Nippon Soda's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.87%
50-Day Moving Average	2,790.52
200-Day Moving Average	2,662.15
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	160,395

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 152.61 billion and earned 15.42 billion in profits. Earnings per share was 278.99.

Revenue	152.61B
Gross Profit	43.09B
Operating Income	14.49B
Pretax Income	20.06B
Net Income	15.42B
EBITDA	22.40B
EBIT	14.49B
Earnings Per Share (EPS)	278.99

Full Income Statement

Balance Sheet

The company has 24.25 billion in cash and 47.40 billion in debt, giving a net cash position of -23.15 billion or -420.24 per share.

Cash & Cash Equivalents	24.25B
Total Debt	47.40B
Net Cash	-23.15B
Net Cash Per Share	-420.24
Equity (Book Value)	190.44B
Book Value Per Share	3,434.07
Working Capital	73.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -13.24 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	15.17B
Capital Expenditures	-13.24B
Free Cash Flow	1.93B
FCF Per Share	34.97

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 9.50% and 10.10%.

Gross Margin	28.23%
Operating Margin	9.50%
Pretax Margin	13.14%
Profit Margin	10.10%
EBITDA Margin	14.68%
EBIT Margin	9.50%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	120.00
Dividend Yield	4.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	6
Payout Ratio	43.02%
Buyback Yield	0.90%
Shareholder Yield	5.07%
Earnings Yield	9.71%
FCF Yield	1.21%

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a