Japan · Delayed Price · Currency is JPY Soda Nikka Statistics
Total Valuation
Soda Nikka has a market cap or net worth of JPY 27.18 billion. The enterprise value is 22.67 billion.
| Market Cap | 27.18B |
| Enterprise Value | 22.67B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 15.08% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 11.28.
| EV / Earnings | 10.92 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.47 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.82 |
| Interest Coverage | 45.08 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 161.39M |
| Profits Per Employee | 5.05M |
| Employee Count | 411 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 39.63 |
Taxes
In the past 12 months, Soda Nikka has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.21, so Soda Nikka's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 1,060.38 |
| 200-Day Moving Average | 1,057.28 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 83,320 |
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 66.33 billion and earned 2.08 billion in profits. Earnings per share was 91.15.
| Revenue | 66.33B |
| Gross Profit | 9.37B |
| Operating Income | 2.16B |
| Pretax Income | 3.18B |
| Net Income | 2.08B |
| EBITDA | 2.73B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 91.15 |
Balance Sheet
The company has 8.18 billion in cash and 3.66 billion in debt, with a net cash position of 4.52 billion or 197.86 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 3.66B |
| Net Cash | 4.52B |
| Net Cash Per Share | 197.86 |
| Equity (Book Value) | 31.49B |
| Book Value Per Share | 1,379.71 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 88.07 |
Margins
Gross margin is 14.12%, with operating and profit margins of 3.26% and 3.13%.
| Gross Margin | 14.12% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.22% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.39% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |