Nippon Soda Statistics

Total Valuation

Nippon Soda has a market cap or net worth of JPY 162.60 billion. The enterprise value is 190.53 billion.

Market Cap	162.60B
Enterprise Value	190.53B

Important Dates

The last earnings date was 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 -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	55.08M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	42.31%
Float	49.75M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 11.17.

PE Ratio	9.37
Forward PE	11.17
PS Ratio	1.04
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.97
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.12

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	65.10M
Profits Per Employee	7.23M
Employee Count	2,402
Asset Turnover	0.55
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% 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	-2.57%
50-Day Moving Average	2,878.68
200-Day Moving Average	2,650.22
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	138,120

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 156.38 billion and earned 17.37 billion in profits. Earnings per share was 315.06.

Revenue	156.38B
Gross Profit	44.29B
Operating Income	15.18B
Pretax Income	22.19B
Net Income	17.37B
EBITDA	n/a
EBIT	15.18B
Earnings Per Share (EPS)	315.06

Full Income Statement

Balance Sheet

The company has 24.12 billion in cash and 50.75 billion in debt, giving a net cash position of -26.62 billion or -483.35 per share.

Cash & Cash Equivalents	24.12B
Total Debt	50.75B
Net Cash	-26.62B
Net Cash Per Share	-483.35
Equity (Book Value)	189.81B
Book Value Per Share	3,422.15
Working Capital	67.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 9.71% and 11.11%.

Gross Margin	28.32%
Operating Margin	9.71%
Pretax Margin	14.19%
Profit Margin	11.11%
EBITDA Margin	n/a
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	120.00
Dividend Yield	4.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	5.18%
Earnings Yield	10.68%
FCF Yield	n/a

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

Altman Z-Score	2.42
Piotroski F-Score	n/a