Soda Nikka Co., Ltd. (TYO:8158)

Soda Nikka Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,706	23,453	26,013	18,431	14,873	14,355
Market Cap Growth	-1.46%	-9.84%	41.13%	23.92%	3.61%	-3.40%
Enterprise Value	21,339	19,381	22,222	14,436	8,996	8,041
Last Close Price	1085.00	1030.00	1105.57	759.92	572.10	490.30
PE Ratio	15.54	10.69	14.06	12.24	10.88	17.94
PS Ratio	0.38	0.36	0.41	0.29	0.27	0.15
PB Ratio	0.84	0.79	0.88	0.70	0.59	0.55
P/TBV Ratio	0.84	0.80	0.89	0.70	0.59	0.56
P/FCF Ratio	-	37.83	28.12	-	48.13	14.23
P/OCF Ratio	-	7.12	7.59	85.73	32.91	11.36
EV/Sales Ratio	0.33	0.30	0.35	0.23	0.16	0.09
EV/EBITDA Ratio	8.90	7.70	8.99	7.39	6.14	8.22
EV/EBIT Ratio	10.92	9.18	10.04	8.29	7.18	10.28
EV/FCF Ratio	-	31.26	24.02	-	29.12	7.97
Debt / Equity Ratio	0.11	0.11	0.21	0.18	0.11	0.19
Debt / EBITDA Ratio	-	1.26	2.49	2.44	1.89	5.15
Debt / FCF Ratio	-	5.11	6.67	-	8.95	5.00
Asset Turnover	0.88	0.85	0.86	0.96	0.91	1.58
Inventory Turnover	42.04	40.85	39.29	39.18	39.59	74.31
Quick Ratio	1.25	1.24	1.24	1.29	1.36	1.37
Current Ratio	1.31	1.30	1.27	1.35	1.42	1.43
Return on Equity (ROE)	-	7.44%	6.62%	5.83%	5.34%	3.24%
Return on Assets (ROA)	-	1.73%	1.86%	1.67%	1.28%	0.81%
Return on Capital (ROIC)	-	3.86%	4.14%	3.68%	2.65%	1.64%
Return on Capital Employed (ROCE)	5.70%	6.20%	6.50%	5.70%	4.30%	2.60%
Earnings Yield	6.43%	9.36%	7.11%	8.17%	9.19%	5.57%
FCF Yield	-	2.64%	3.56%	-3.02%	2.08%	7.03%
Dividend Yield	3.69%	3.30%	2.71%	3.42%	2.80%	2.85%
Payout Ratio	-	39.68%	52.00%	43.49%	26.70%	43.63%
Buyback Yield / Dilution	-0.02%	0.34%	-0.50%	2.27%	7.04%	-0.13%
Total Shareholder Return	3.68%	3.64%	2.21%	5.69%	9.84%	2.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.