Japan · Delayed Price · Currency is JPY Soda Nikka Statistics
Total Valuation
Soda Nikka has a market cap or net worth of JPY 30.15 billion. The enterprise value is 24.53 billion.
| Market Cap | 30.15B |
| Enterprise Value | 24.53B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Soda Nikka has 22.82 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.72% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.52 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | 45.73 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 172.84M |
| Profits Per Employee | 6.98M |
| Employee Count | 400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 40.15 |
Taxes
In the past 12 months, Soda Nikka has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.32, so Soda Nikka's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 1,200.60 |
| 200-Day Moving Average | 1,112.58 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 85,480 |
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 69.14 billion and earned 2.79 billion in profits. Earnings per share was 122.41.
| Revenue | 69.14B |
| Gross Profit | 9.93B |
| Operating Income | 2.88B |
| Pretax Income | 4.04B |
| Net Income | 2.79B |
| EBITDA | n/a |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 122.41 |
Balance Sheet
The company has 7.29 billion in cash and 1.67 billion in debt, with a net cash position of 5.62 billion or 246.15 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 1.67B |
| Net Cash | 5.62B |
| Net Cash Per Share | 246.15 |
| Equity (Book Value) | 36.47B |
| Book Value Per Share | 1,597.90 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -364.00 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -364.00M |
| Depreciation & Amortization | 615.75M |
| Net Borrowing | -452.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 73.87 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.17% and 4.04%.
| Gross Margin | 14.36% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.17% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 9.26% |
| FCF Yield | 5.59% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |