Japan
· Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 160.01 billion. The enterprise value is 202.72 billion.
| Market Cap | 160.01B |
| Enterprise Value | 202.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Soda has 54.95 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 39.77% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 11.30.
| PE Ratio | 10.68 |
| Forward PE | 11.30 |
| PS Ratio | 1.03 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 40.29.
| EV / Earnings | 13.50 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.87 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.68 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 9.90 |
| Interest Coverage | 37.54 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 64.61M |
| Profits Per Employee | 6.25M |
| Employee Count | 2,402 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Nippon Soda has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is -0.03, so Nippon Soda's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 2,767.78 |
| 200-Day Moving Average | 2,720.26 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 155,845 |
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 155.20 billion and earned 15.01 billion in profits. Earnings per share was 272.55.
| Revenue | 155.20B |
| Gross Profit | 44.94B |
| Operating Income | 15.95B |
| Pretax Income | 20.26B |
| Net Income | 15.01B |
| EBITDA | 23.82B |
| EBIT | 15.95B |
| Earnings Per Share (EPS) | 272.55 |
Balance Sheet
The company has 7.09 billion in cash and 49.80 billion in debt, giving a net cash position of -42.71 billion or -777.27 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 49.80B |
| Net Cash | -42.71B |
| Net Cash Per Share | -777.27 |
| Equity (Book Value) | 127.07B |
| Book Value Per Share | 2,306.92 |
| Working Capital | 37.25B |
Cash Flow
In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -17.61 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 22.64B |
| Capital Expenditures | -17.61B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 91.56 |
Margins
Gross margin is 28.95%, with operating and profit margins of 10.28% and 9.67%.
| Gross Margin | 28.95% |
| Operating Margin | 10.28% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.67% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 10.28% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.95% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.38% |
| FCF Yield | 3.14% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |