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

Soda Nikka Statistics

Total Valuation

Soda Nikka has a market cap or net worth of JPY 27.32 billion. The enterprise value is 22.02 billion.

Market Cap	27.32B
Enterprise Value	22.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Soda Nikka has 22.82 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	14.39%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	0.33
EV / EBITDA	7.71
EV / EBIT	9.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	161.52M
Profits Per Employee	5.35M
Employee Count	411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Soda Nikka has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.22, so Soda Nikka's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.50%
50-Day Moving Average	1,106.40
200-Day Moving Average	1,071.86
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	121,510

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, Soda Nikka had revenue of JPY 66.39 billion and earned 2.20 billion in profits. Earnings per share was 96.41.

Revenue	66.39B
Gross Profit	9.46B
Operating Income	2.34B
Pretax Income	3.31B
Net Income	2.20B
EBITDA	2.86B
EBIT	2.34B
Earnings Per Share (EPS)	96.41

Balance Sheet

The company has 8.96 billion in cash and 3.66 billion in debt, with a net cash position of 5.30 billion or 232.00 per share.

Cash & Cash Equivalents	8.96B
Total Debt	3.66B
Net Cash	5.30B
Net Cash Per Share	232.00
Equity (Book Value)	33.04B
Book Value Per Share	1,447.40
Working Capital	12.88B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.53%
Pretax Margin	4.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	40.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	3.02%
Earnings Yield	8.04%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3