Japan · Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 192.70 billion. The enterprise value is 221.65 billion.
| Market Cap | 192.70B |
| Enterprise Value | 221.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Soda has 53.60 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 53.60M |
| Shares Outstanding | 53.60M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 39.05% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 12.19. Nippon Soda's PEG ratio is 1.29.
| PE Ratio | 10.68 |
| Forward PE | 12.19 |
| PS Ratio | 1.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 21.08.
| EV / Earnings | 12.13 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.54 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.97 |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 62.54M |
| Profits Per Employee | 7.51M |
| Employee Count | 2,432 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Nippon Soda has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.07, so Nippon Soda's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 3,606.10 |
| 200-Day Moving Average | 3,600.93 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 136,215 |
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 152.09 billion and earned 18.27 billion in profits. Earnings per share was 336.53.
| Revenue | 152.09B |
| Gross Profit | 45.03B |
| Operating Income | 14.97B |
| Pretax Income | 24.73B |
| Net Income | 18.27B |
| EBITDA | 23.15B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 336.53 |
Balance Sheet
The company has 24.63 billion in cash and 52.27 billion in debt, with a net cash position of -27.64 billion or -515.73 per share.
| Cash & Cash Equivalents | 24.63B |
| Total Debt | 52.27B |
| Net Cash | -27.64B |
| Net Cash Per Share | -515.73 |
| Equity (Book Value) | 206.09B |
| Book Value Per Share | 3,815.11 |
| Working Capital | 76.55B |
Cash Flow
In the last 12 months, operating cash flow was 21.59 billion and capital expenditures -11.08 billion, giving a free cash flow of 10.52 billion.
| Operating Cash Flow | 21.59B |
| Capital Expenditures | -11.08B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 2.03B |
| Free Cash Flow | 10.52B |
| FCF Per Share | 196.17 |
Margins
Gross margin is 29.61%, with operating and profit margins of 9.84% and 12.01%.
| Gross Margin | 29.61% |
| Operating Margin | 9.84% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.01% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 9.84% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.84% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.48% |
| FCF Yield | 5.46% |
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 |
Analyst Forecast
The average price target for Nippon Soda is 3,650.00, which is 1.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,650.00 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | n/a |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |