Japan
· Delayed Price · Currency is JPY Soda Nikka Statistics
Total Valuation
Soda Nikka has a market cap or net worth of JPY 23.50 billion. The enterprise value is 19.43 billion.
| Market Cap | 23.50B |
| Enterprise Value | 19.43B |
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 (%) | 16.66% |
| Float | 17.95M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.14 |
| 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 -7.03% in the last 52 weeks. The beta is 0.12, so Soda Nikka's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 1,072.36 |
| 200-Day Moving Average | 1,129.27 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 61,435 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.82%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
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 |