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Nippon Soda Co., Ltd.
(4041)
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Rating:74Outperform
Price Target:
¥4,407.00
▲(21.74% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid profitability and a manageable leverage profile, supported by strong technical uptrend signals. Valuation also contributes positively due to a modest P/E and high dividend yield. The main constraint is cash-flow volatility (including a negative free-cash-flow year) and uneven revenue momentum.
Positive Factors
Diversified specialty-chemical portfolio
Exposure to multiple specialty-chemical markets reduces reliance on one product category. Value-added formulations, intermediates, and functional materials can support customer qualification, product differentiation, and longer-term commercial relationships.
Negative Factors
Uneven revenue trajectory
Repeated changes in revenue direction point to inconsistent demand, product mix, or market penetration. Even with resilient margins, an unstable top line can limit operating leverage and make sustained earnings growth harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified specialty-chemical portfolio
Exposure to multiple specialty-chemical markets reduces reliance on one product category. Value-added formulations, intermediates, and functional materials can support customer qualification, product differentiation, and longer-term commercial relationships.
Read all positive factors
Nippon Soda Co., Ltd. (4041) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥214.66B
Dividend Yield4.06%
Average Volume (3M)94.76K
Price to Earnings (P/E)11.6
Beta (1Y)0.53
Revenue Growth-1.25%
EPS Growth34.70%
CountryJP
Employees2,407
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)339.66
Shares Outstanding55,294,533
10 Day Avg. Volume83,020
30 Day Avg. Volume94,763
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.93
Price to Sales (P/S)1.25
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)302.28
Revenue Forecast (FY)¥153.57B
Nippon Soda Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, Nippon Soda Co., Ltd. is involved in the entire lifecycle of various products, from development and manufacturing to distribution and export, focusing primarily on chemicals and agroc...
How the Company Makes Money
Nippon Soda makes money primarily by manufacturing and selling chemical products to business and agricultural customers. Its key revenue streams include: (1) Agricultural chemicals: revenue from the sale of crop protection products (e.g., insectic...
Nippon Soda Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
76
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.70B | 152.09B | 155.20B | 154.43B | 172.81B | 152.54B |
| Gross Profit | 45.97B | 45.00B | 44.94B | 42.70B | 49.28B | 42.11B |
| EBITDA | 32.48B | 33.58B | 28.55B | 29.49B | 33.62B | 26.34B |
| Net Income | 18.34B | 18.27B | 15.01B | 16.61B | 16.69B | 12.68B |
Balance Sheet | ||||||
| Total Assets | 320.23B | 307.31B | 288.10B | 290.49B | 251.35B | 245.59B |
| Cash, Cash Equivalents and Short-Term Investments | 23.77B | 24.63B | 22.24B | 22.21B | 18.51B | 17.95B |
| Total Debt | 55.85B | 52.27B | 50.30B | 48.99B | 32.38B | 39.91B |
| Total Liabilities | 107.65B | 101.21B | 99.99B | 101.02B | 80.39B | 87.28B |
| Stockholders Equity | 211.28B | 204.78B | 186.78B | 188.05B | 169.26B | 155.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.43B | 3.58B | -5.20B | 3.21B | 2.91B |
| Operating Cash Flow | 0.00 | 21.59B | 22.64B | 5.73B | 15.59B | 14.54B |
| Investing Cash Flow | 0.00 | -10.80B | -17.56B | -9.59B | -4.86B | -11.62B |
| Financing Cash Flow | 0.00 | -11.27B | -5.39B | 6.69B | -10.44B | -4.80B |
Nippon Soda Co., Ltd. Technical Analysis
Positive
3620.00
Price Trends
3747.60
Positive
3676.75
Positive
3645.06
Positive
Market Momentum
55.89
Positive
63.46
Neutral
62.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4041, the sentiment is Positive. The current price of 3620 is below the 20-day moving average (MA) of 3903.75, below the 50-day MA of 3747.60, and below the 200-day MA of 3645.06, indicating a bullish trend. The MACD of 55.89 indicates Positive momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 62.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4041.
Nippon Soda Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥214.66B | 11.61 | ― | 4.09% | -1.25% | 34.70% | |
74 Outperform | ¥1.10T | 20.85 | 20.55% | 3.15% | 9.89% | 18.20% | |
74 Outperform | ¥302.84B | 11.96 | 9.12% | 3.97% | 13.77% | 54.31% | |
69 Neutral | ¥393.41B | 17.25 | ― | 5.28% | 3.57% | 35.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥838.48B | 15.16 | 5.11% | 3.52% | -0.63% | 15.92% | |
49 Neutral | ¥293.95B | 21.64 | 5.26% | 3.71% | -2.99% | ― |
* Basic Materials Sector Average
JP:4041
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Nippon Soda Co., Ltd. Corporate Events
Nippon Soda Keeps First-Half Forecast Unchanged as It Reports Q1 FY2027 Results
Aug 7, 2026
Nippon Soda Co., Ltd. reported its financial results summary for the first quarter of the fiscal year ending March 31, 2027, outlining performance by segment, including chemical materials and agri-business operations. The release also provided var...
Nippon Soda Lifts Q1 Profits but Sees Flat Sales, Lower Margins Ahead
Aug 7, 2026
Nippon Soda reported consolidated net sales of ¥34.25 billion for the quarter ended June 30, 2026, a 4.9% year‑on‑year increase, with operating profit up 18.3% and ordinary profit up 23.2%. Profit attributable to owners of parent ...
Nippon Soda Completes Restricted Share Remuneration Using Treasury Stock
Jul 24, 2026
Nippon Soda Co., Ltd. completed the payment process for the disposal of 15,600 treasury shares used as restricted share remuneration, following a board resolution adopted earlier in July 2026. The shares, priced at 3,615 yen each for a total of 56...
Nippon Soda to Buy Treasury Shares from Untraceable Shareholders
Jul 3, 2026
Nippon Soda Co., Ltd. has resolved to purchase as treasury stock the shares held by untraceable shareholders, following an earlier announcement regarding the planned sale of such shares. The board decision, made under provisions of the Companies A...
Nippon Soda Grants Restricted Treasury Shares to Align Management with Shareholders
Jul 3, 2026
Nippon Soda has approved the disposal of 15,600 treasury shares as restricted share remuneration for four directors and eleven executive officers, with a total value of ¥56.39 million at ¥3,615 per share. The move is part of a shift from...
Nippon Soda to Cut ¥6 Billion Capital Reserve to Boost Financial Flexibility
May 22, 2026
Nippon Soda Co., Ltd. has resolved at its board meeting to reduce its capital reserve by ¥6 billion and transfer the same amount to other capital surplus, a move aimed at enhancing agility and flexibility in future capital policies under Arti...
Nippon Soda Lifts Year-End Dividend and Reaffirms Progressive Payout Policy
May 22, 2026
Nippon Soda Co., Ltd. has resolved at its board meeting to pay a year-end dividend of ¥90 per share for the fiscal year ended March 31, 2026, bringing the annual dividend to ¥160 per share. The dividend, with a total payout of ¥4,83...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.