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Nippon Soda Co., Ltd. (4041) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Soda Co., Ltd. has a market cap or net worth of JPY 186.95B. The enterprise value is JPY 222.88B.
- Market Cap
- JPY 186.95B
- Enterprise Value
- JPY 222.88B
Share Statistics
Nippon Soda Co., Ltd. has 55,294,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,294,533
- Owned by Insiders
- ―
- Owned by Institutions
- 13.78%
Financial Efficiency
Nippon Soda Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 63.19M
- Profits Per Employee
- 7.59M
- Employee Count
- 2,407
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Nippon Soda Co., Ltd. is 10.35. Nippon Soda Co., Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 10.35
- PS Ratio
- 1.23
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Nippon Soda Co., Ltd. had revenue of 152.09B and earned 18.27B in profits. Earnings per share was 336.53.
- Revenue
- 152.09B
- Gross Profit
- 45.00B
- Operating Income
- 14.97B
- Pretax Income
- 24.73B
- Net Income
- 18.27B
- EBITDA
- 33.58B
- Earnings Per Share (EPS)
- 336.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nippon Soda Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 4.94%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 4.94%
- Payout Ratio
- 53.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.84%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 0.15%
- 50-Day Moving Average
- 3708.28
- 200-Day Moving Average
- 3648.42
- Relative Strength Index (RSI)
- 30.78
- Average Volume (3m)
- 117.51K
Important Dates
Nippon Soda Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon Soda Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 25.52%
- Current Ratio
- 2.57
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.82
- Interest Coverage Ratio
- 22.45
Taxes
In the past 12 months, Nippon Soda Co., Ltd. has paid 6.40B in taxes.
- Income Tax
- 6.40B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Nippon Soda Co., Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.42
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Soda Co., Ltd. has JPY 23.77B in cash and marketable securities with JPY 55.85B in debt, giving a net cash position of -JPY 32.08B billion.
- Cash & Marketable Securities
- JPY 23.77B
- Total Debt
- JPY 55.85B
- Net Cash
- -JPY 32.08B
- Net Cash Per Share
- -JPY 580.22
- Tangible Book Value Per Share
- JPY 3,921.83
Margins
Gross margin is 29.91%, with operating margin of 10.12%, and net profit margin of 11.93%.
- Gross Margin
- 29.91%
- Operating Margin
- 10.12%
- Pretax Margin
- 16.23%
- Net Profit Margin
- 11.93%
- EBITDA Margin
- 21.20%
- EBIT Margin
- 15.82%
Analyst Forecast
The average price target for Nippon Soda Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.25%
- EPS Growth Forecast
- 34.70%
Scores
- Smart Score
- ―
- AI Score
- 74
