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Nippon Soda Co., Ltd. (JP:4041)
:4041
Japanese Market
4041
Nippon Soda Co., Ltd.
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Nippon Soda Co., Ltd. (4041) Ratios

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Nippon Soda Co., Ltd. Ratios

JP:4041's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:4041's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.34 2.57 2.09 2.23 2.26
Quick Ratio
 1.26 1.48 1.23 1.37 1.39
Cash Ratio
 0.44 0.50 0.35 0.37 0.36
Solvency Ratio
 0.25 0.26 0.23 0.24 0.32
Operating Cash Flow Ratio
 0.00 0.44 0.37 0.10 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.16 0.84 0.24 1.01
Net Current Asset Value
¥ 17.75B¥ 24.12B¥ 29.65B¥ 33.10B¥ 34.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.17 0.13
Debt-to-Equity Ratio
 0.26 0.26 0.27 0.26 0.19
Debt-to-Capital Ratio
 0.21 0.20 0.21 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.11 0.12 0.09
Financial Leverage Ratio
 1.52 1.50 1.54 1.54 1.49
Debt Service Coverage Ratio
 1.09 1.41 0.86 1.03 1.68
Interest Coverage Ratio
 21.69 22.45 37.80 49.37 56.88
Debt to Market Cap
 0.27 0.28 0.31 0.29 0.25
Interest Debt Per Share
 1.06K 975.04 921.00 884.59 585.34
Net Debt to EBITDA
 0.99 0.82 1.00 0.91 0.41
Profitability Margins
Gross Profit Margin
29.91%29.59%28.95%27.65%28.52%
EBIT Margin
15.82%16.70%13.33%14.00%14.19%
EBITDA Margin
21.13%22.08%18.40%19.10%19.46%
Operating Profit Margin
10.12%9.84%10.35%8.98%9.78%
Pretax Profit Margin
16.23%16.26%13.06%13.82%14.01%
Net Profit Margin
11.93%12.01%9.67%10.76%9.66%
Continuous Operations Profit Margin
11.99%12.05%9.75%10.82%9.79%
Net Income Per EBT
73.50%73.88%74.08%77.85%68.93%
EBT Per EBIT
160.44%165.20%126.15%153.82%143.36%
Return on Assets (ROA)
5.73%5.95%5.21%5.72%6.64%
Return on Equity (ROE)
9.11%8.92%8.04%8.83%9.86%
Return on Capital Employed (ROCE)
5.83%5.79%7.10%6.02%8.42%
Return on Invested Capital (ROIC)
3.97%4.00%4.74%4.27%5.47%
Return on Tangible Assets
5.77%5.98%5.26%5.79%6.75%
Earnings Yield
8.78%9.63%9.39%10.01%12.97%
Efficiency Ratios
Receivables Turnover
 4.06 3.45 3.10 2.81 3.54
Payables Turnover
 7.50 7.56 5.32 4.95 7.39
Inventory Turnover
 1.87 2.02 2.06 2.16 2.81
Fixed Asset Turnover
 1.95 1.95 2.12 2.43 2.79
Asset Turnover
 0.48 0.49 0.54 0.53 0.69
Working Capital Turnover Ratio
 2.07 2.11 2.19 2.24 2.99
Cash Conversion Cycle
 236.92 238.16 226.12 225.36 183.58
Days of Sales Outstanding
 89.93 105.94 117.89 130.03 103.02
Days of Inventory Outstanding
 195.63 180.51 176.83 168.99 129.92
Days of Payables Outstanding
 48.65 48.28 68.60 73.66 49.36
Operating Cycle
 285.56 286.44 294.72 299.02 232.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 397.74 410.98 103.02 279.62
Free Cash Flow Per Share
 0.00 155.29 64.94 -102.33 53.83
CapEx Per Share
 0.00 242.45 346.04 205.35 225.80
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.16 -0.99 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 0.88 0.30 0.84
Capital Expenditure Coverage Ratio
 0.00 1.64 1.19 0.50 1.24
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.45 0.12 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.04 0.09
Free Cash Flow Yield
0.00%4.44%2.24%-3.43%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 10.39 10.65 9.99 7.71
Price-to-Sales (P/S) Ratio
 1.35 1.25 1.03 1.07 0.74
Price-to-Book (P/B) Ratio
 0.98 0.93 0.86 0.88 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.51 44.70 -29.17 42.87
Price-to-Operating Cash Flow Ratio
 0.00 8.79 7.06 28.98 8.25
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.44 -1.22 -44.00 0.24
Price-to-Fair Value
 0.98 0.93 0.86 0.88 0.76
Enterprise Value Multiple
 7.39 6.47 6.60 6.53 4.24
Enterprise Value
 240.87B 217.39B 188.56B 192.70B 142.48B
EV to EBITDA
 7.42 6.47 6.60 6.53 4.24
EV to Sales
 1.57 1.43 1.21 1.25 0.82
EV to Free Cash Flow
 0.00 25.79 52.71 -33.86 47.48
EV to Operating Cash Flow
 0.00 10.07 8.33 33.64 9.14
Tangible Book Value Per Share
 3.92K 3.76K 3.37K 3.34K 2.99K
Shareholders’ Equity Per Share
 3.94K 3.77K 3.39K 3.38K 3.04K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.30
Revenue Per Share
 2.87K 2.80K 2.82K 2.78K 3.10K
Net Income Per Share
 342.07 336.53 272.54 298.71 299.39
Tax Burden
 0.73 0.74 0.74 0.78 0.69
Interest Burden
 1.03 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.20 0.20 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 1.51 0.34 0.64
Currency in JPY