Japan
· Delayed Price · Currency is JPY Soda Nikka Statistics
Total Valuation
Soda Nikka has a market cap or net worth of JPY 24.02 billion. The enterprise value is 19.96 billion.
| Market Cap | 24.02B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Soda Nikka has 22.77 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 13.39% |
| Float | 17.95M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 32.19.
| EV / Earnings | 9.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.45 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 5.10 |
| Interest Coverage | 44.91 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 158.51M |
| Profits Per Employee | 5.34M |
| Employee Count | 409 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 40.86 |
Taxes
In the past 12 months, Soda Nikka has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.17, so Soda Nikka's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 1,038.56 |
| 200-Day Moving Average | 1,111.71 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 14,935 |
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 65.15 billion and earned 2.20 billion in profits. Earnings per share was 96.49.
| Revenue | 65.15B |
| Gross Profit | 9.07B |
| Operating Income | 2.11B |
| Pretax Income | 3.31B |
| Net Income | 2.20B |
| EBITDA | 2.52B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 96.49 |
Balance Sheet
The company has 7.23 billion in cash and 3.17 billion in debt, giving a net cash position of 4.07 billion or 178.57 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 3.17B |
| Net Cash | 4.07B |
| Net Cash Per Share | 178.57 |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 1,297.09 |
| Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -2.67 billion, giving a free cash flow of 620.00 million.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 620.00M |
| FCF Per Share | 27.23 |
Margins
Gross margin is 13.93%, with operating and profit margins of 3.24% and 3.37%.
| Gross Margin | 13.93% |
| Operating Margin | 3.24% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.37% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.68% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.14% |
| FCF Yield | 2.58% |
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
Soda Nikka has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |