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Nippon Soda Co., Ltd. (4041) AI Stock Analysis
Nippon Soda Co., Ltd.
(TSE/TYO:4041)
Nippon Soda earns a score of 81, reflecting its strong financial foundation, positive technical momentum, and attractive valuation. The company's low debt and solid cash flow generation are key strengths, while the recent revenue decline warrants monitoring. Overall, the stock presents a favorable investment profile with a margin of safety.
Nippon Soda Co., Ltd. (4041) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 192.97B
- Dividend Yield
- 4.75%
- Average Volume (3M)
- 114.62K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.58
- Revenue Growth
- -1.25%
- EPS Growth
- 34.70%
- Country
- Japan
- Employees
- 2,407
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
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 agrochem...
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., insecticide...
Nippon Soda Co., Ltd. Financial Statement Overview
Summary
Nippon Soda demonstrates solid financial health with a strong balance sheet (score 85), good profitability (75), and improving cash flows (70). The company maintains low debt and robust margins, though revenue decline over recent years remains a concern.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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 | 32.58B | 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 | 8.43B | 3.58B | -5.20B | 3.21B | 2.91B |
| Operating Cash Flow | 0 | 21.59B | 22.64B | 5.73B | 15.59B | 14.54B |
| Investing Cash Flow | 0 | -10.80B | -17.56B | -9.59B | -4.86B | -11.62B |
| Financing Cash Flow | 0 | -11.27B | -5.39B | 6.69B | -10.44B | -4.80B |
Nippon Soda Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4041, the sentiment is Negative. The current price of 3580.00 is below the 20-day moving average (MA) of 3646.50, below the 50-day MA of 3749.09, and below the 200-day MA of 3636.87, indicating a bearish trend. The MACD of -43.80 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4041.
Nippon Soda Co., Ltd. Peers Comparison
Overall Rating
- JP:404181Outperform
JP:411474.8Outperform
JP:404274.5Outperform
JP:427274Outperform
JP:402167Neutral
JP:406149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4041 | 81Outperform | JPY 195.64B | 10.54 | ― | 4.75% | -1.25% | 34.70% |
| JP:4114 | 75Outperform | JPY 382.15B | 16.71 | ― | 5.19% | 3.57% | 35.54% |
| JP:4042 | 75Outperform | JPY 807.46B | 14.56 | 6.64% | 3.92% | -0.63% | 15.92% |
| JP:4272 | 74Outperform | JPY 292.88B | 11.48 | 9.59% | 3.44% | 13.77% | 54.31% |
| JP:4021 | 67Neutral | JPY 1.04T | 19.58 | 21.36% | 2.63% | 9.89% | 18.20% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4061 | 49Neutral | JPY 263.27B | 19.51 | 4.48% | 3.26% | -2.99% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4041 | Nippon Soda Co., Ltd. | 3580.00 | 318.82 | 9.78% | |
| JP:4061 | Denka Co | 3064.00 | 895.89 | 41.32% | |
| JP:4021 | Nissan Chemical Corporation | 7672.00 | 2684.57 | 53.83% | |
| JP:4272 | Nippon Kayaku Co | 2008.50 | 649.73 | 47.82% | |
| JP:4042 | Tosoh Corporation | 2549.50 | 404.53 | 18.86% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2565.00 | 883.98 | 52.59% |
Nippon Soda Co., Ltd. Corporate Events
Nippon Soda Keeps First-Half Forecast Unchanged as It Reports Q1 FY2027 Results
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 variou...
Nippon Soda Lifts Q1 Profits but Sees Flat Sales, Lower Margins Ahead
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 edg...
Nippon Soda Completes Restricted Share Remuneration Using Treasury Stock
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 56.39...
Nippon Soda to Buy Treasury Shares from Untraceable Shareholders
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 Act...
Nippon Soda Grants Restricted Treasury Shares to Align Management with Shareholders
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 a...
Nippon Soda to Cut ¥6 Billion Capital Reserve to Boost Financial Flexibility
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 Article...
Nippon Soda Lifts Year-End Dividend and Reaffirms Progressive Payout Policy
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 ¥4,831 m...
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.
Date of analysis: Aug 17, 2026