Japan · Delayed Price · Currency is JPY Soda Nikka Statistics
Total Valuation
Soda Nikka has a market cap or net worth of JPY 24.71 billion. The enterprise value is 21.34 billion.
| Market Cap | 24.71B |
| Enterprise Value | 21.34B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Soda Nikka has 22.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.98% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.71 |
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) | 5.74% |
| Revenue Per Employee | 159.13M |
| Profits Per Employee | 3.87M |
| Employee Count | 411 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 42.04 |
Taxes
In the past 12 months, Soda Nikka has paid 935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.18, so Soda Nikka's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 1,074.84 |
| 200-Day Moving Average | 1,097.54 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 19,495 |
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 65.40 billion and earned 1.59 billion in profits. Earnings per share was 69.81.
| Revenue | 65.40B |
| Gross Profit | 9.17B |
| Operating Income | 1.95B |
| Pretax Income | 2.52B |
| Net Income | 1.59B |
| EBITDA | 2.40B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 69.81 |
Balance Sheet
The company has 6.53 billion in cash and 3.16 billion in debt, giving a net cash position of 3.37 billion or 147.87 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 3.16B |
| Net Cash | 3.37B |
| Net Cash Per Share | 147.87 |
| Equity (Book Value) | 29.57B |
| Book Value Per Share | 1,298.55 |
| Working Capital | 11.81B |
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 | 2.99% |
| Pretax Margin | 3.86% |
| 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 3.69%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.43% |
| 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 | 4 |