Japan · Delayed Price · Currency is JPY Nippon Soda Statistics
Total Valuation
Nippon Soda has a market cap or net worth of JPY 211.46 billion. The enterprise value is 244.86 billion.
| Market Cap | 211.46B |
| Enterprise Value | 244.86B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Soda has 53.60 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 53.60M |
| Shares Outstanding | 53.60M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 40.87% |
| Float | 49.41M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 12.87. Nippon Soda's PEG ratio is 19.32.
| PE Ratio | 11.61 |
| Forward PE | 12.87 |
| PS Ratio | 1.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 19.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 23.29.
| EV / Earnings | 13.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.35 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.31 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 63.86M |
| Profits Per Employee | 7.62M |
| Employee Count | 2,407 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Nippon Soda has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +14.51% 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 | +14.51% |
| 50-Day Moving Average | 3,747.60 |
| 200-Day Moving Average | 3,679.80 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 89,655 |
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 153.70 billion and earned 18.34 billion in profits. Earnings per share was 339.88.
| Revenue | 153.70B |
| Gross Profit | 45.98B |
| Operating Income | 15.55B |
| Pretax Income | 24.95B |
| Net Income | 18.34B |
| EBITDA | 23.81B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 339.88 |
Balance Sheet
The company has 23.77 billion in cash and 55.85 billion in debt, with a net cash position of -32.08 billion or -598.53 per share.
| Cash & Cash Equivalents | 23.77B |
| Total Debt | 55.85B |
| Net Cash | -32.08B |
| Net Cash Per Share | -598.53 |
| Equity (Book Value) | 212.58B |
| Book Value Per Share | 3,941.46 |
| Working Capital | 71.72B |
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 | 8.26B |
| Net Borrowing | 2.03B |
| Free Cash Flow | 10.52B |
| FCF Per Share | 196.16 |
Margins
Gross margin is 29.91%, with operating and profit margins of 10.12% and 11.93%.
| Gross Margin | 29.91% |
| Operating Margin | 10.12% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 10.12% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 8.67% |
| FCF Yield | 4.97% |
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 3,900.00, which is -1.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,900.00 |
| Price Target Difference | -1.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.28% |
| 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |