Japan · Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 202.14 billion. The enterprise value is 232.61 billion.
| Market Cap | 202.14B |
| Enterprise Value | 232.61B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Soda has 53.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 37.78% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.24. Nippon Soda's PEG ratio is 2.02.
| PE Ratio | 13.36 |
| Forward PE | 13.24 |
| PS Ratio | 1.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 47.71 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 54.90.
| EV / Earnings | 15.05 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.52 |
| EV / FCF | 54.90 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 12.24 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 63.81M |
| Profits Per Employee | 6.36M |
| Employee Count | 2,432 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Nippon Soda has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks. The beta is -0.17, so Nippon Soda's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 3,580.20 |
| 200-Day Moving Average | 3,257.00 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 88,570 |
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 155.19 billion and earned 15.46 billion in profits. Earnings per share was 281.51.
| Revenue | 155.19B |
| Gross Profit | 46.11B |
| Operating Income | 16.04B |
| Pretax Income | 20.76B |
| Net Income | 15.46B |
| EBITDA | 24.04B |
| EBIT | 16.04B |
| Earnings Per Share (EPS) | 281.51 |
Balance Sheet
The company has 22.68 billion in cash and 51.85 billion in debt, with a net cash position of -29.18 billion or -542.69 per share.
| Cash & Cash Equivalents | 22.68B |
| Total Debt | 51.85B |
| Net Cash | -29.18B |
| Net Cash Per Share | -542.69 |
| Equity (Book Value) | 193.55B |
| Book Value Per Share | 3,542.69 |
| Working Capital | 67.72B |
Cash Flow
In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -17.19 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 21.42B |
| Capital Expenditures | -17.19B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 78.81 |
Margins
Gross margin is 29.71%, with operating and profit margins of 10.34% and 9.96%.
| Gross Margin | 29.71% |
| Operating Margin | 10.34% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.96% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.34% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.81% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 7.65% |
| FCF Yield | 2.10% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |