Soda Nikka Co., Ltd. (TYO:8158)
Japan flag Japan · Delayed Price · Currency is JPY
992.00
-36.00 (-3.50%)
Apr 3, 2025, 3:30 PM JST

Soda Nikka Statistics

Total Valuation

Soda Nikka has a market cap or net worth of JPY 22.59 billion. The enterprise value is 18.52 billion.

Market Cap 22.59B
Enterprise Value 18.52B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Soda Nikka has 22.77 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class n/a
Shares Outstanding 22.77M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 16.67%
Float 17.95M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio 10.42
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.76
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.55
EV / Sales 0.29
EV / EBITDA 7.73
EV / EBIT 8.71
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio 1.25
Quick Ratio 1.20
Debt / Equity 0.17
Debt / EBITDA 2.16
Debt / FCF n/a
Interest Coverage 49.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 6.25%
Revenue Per Employee 156.93M
Profits Per Employee 5.29M
Employee Count 409
Asset Turnover 0.80
Inventory Turnover 40.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is -0.07, so Soda Nikka's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -8.21%
50-Day Moving Average 1,114.32
200-Day Moving Average 1,140.65
Relative Strength Index (RSI) 27.77
Average Volume (20 Days) 103,660

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 64.19 billion and earned 2.17 billion in profits. Earnings per share was 95.22.

Revenue 64.19B
Gross Profit 9.02B
Operating Income 2.13B
Pretax Income 3.21B
Net Income 2.17B
EBITDA 2.40B
EBIT 2.13B
Earnings Per Share (EPS) 95.22
Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 5.17 billion in debt, giving a net cash position of 4.07 billion or 178.83 per share.

Cash & Cash Equivalents 9.24B
Total Debt 5.17B
Net Cash 4.07B
Net Cash Per Share 178.83
Equity (Book Value) 29.62B
Book Value Per Share 1,301.00
Working Capital 11.75B
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 14.06%, with operating and profit margins of 3.31% and 3.37%.

Gross Margin 14.06%
Operating Margin 3.31%
Pretax Margin 5.00%
Profit Margin 3.37%
EBITDA Margin 3.73%
EBIT Margin 3.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share 40.00
Dividend Yield 3.89%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield 4.36%
Earnings Yield 9.58%
FCF Yield n/a
Dividend Details

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

Soda Nikka has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score n/a