Nippon Soda Co., Ltd. AI Stock Analysis
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Nippon Soda Co., Ltd. (4041) AI Stock Analysis
Nippon Soda Co., Ltd.
(TSE/TYO:4041)
The overall score is heavily driven by the company's highly attractive valuation and robust financial health. A low 11.3 P/E ratio and strong 4.5% dividend yield highlight its value, while strong cash flow generation and low debt provide significant fundamental safety against stagnant revenue. Technical indicators show price strength holding above key moving averages despite some consolidating momentum.
Nippon Soda Co., Ltd. (4041) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 206.91B
- Dividend Yield
- 4.53%
- Average Volume (3M)
- 131.63K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.69
- Revenue Growth
- -0.17%
- EPS Growth
- 21.27%
- 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...
Nippon Soda Co., Ltd. Financial Statement Overview
Summary
Solid profitability and robust free cash flow generation offset sluggish top-line growth. A highly conservative balance sheet with very low leverage provides strong underlying financial stability.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
82Very Positive| 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 Positive. The current price of 3860.00 is above the 20-day moving average (MA) of 3588.75, above the 50-day MA of 3694.02, and above the 200-day MA of 3639.87, indicating a bullish trend. The MACD of -21.86 indicates Negative momentum. The RSI at 66.60 is Neutral, neither overbought nor oversold. The STOCH value of 62.10 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
Overall Rating
- JP:404180Outperform
JP:427279Outperform
JP:402173Outperform
JP:411467Neutral
JP:404264Neutral
JP:406154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4041 | 80Outperform | JPY 191.57B | 11.31 | ― | 4.53% | -0.17% | 21.27% |
| JP:4272 | 79Outperform | JPY 276.34B | 9.61 | 10.42% | 3.66% | 15.52% | 33.82% |
| JP:4021 | 73Outperform | JPY 940.84B | 17.63 | 20.97% | 3.02% | 12.08% | 18.51% |
| JP:4114 | 67Neutral | JPY 364.64B | 17.19 | ― | 5.44% | 7.65% | 33.78% |
| JP:4042 | 64Neutral | JPY 804.75B | 12.91 | 7.33% | 3.95% | 6.33% | 55.00% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4061 | 54Neutral | JPY 257.28B | 13.66 | 6.08% | 3.37% | -0.41% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4041 | Nippon Soda Co., Ltd. | 3860.00 | 565.40 | 17.16% | |
| JP:4061 | Denka Co | 2967.00 | 579.90 | 24.29% | |
| JP:4021 | Nissan Chemical Corporation | 6955.00 | 1977.28 | 39.72% | |
| JP:4272 | Nippon Kayaku Co | 1883.50 | 432.60 | 29.82% | |
| JP:4042 | Tosoh Corporation | 2531.50 | 349.07 | 15.99% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2445.50 | 717.60 | 41.53% |
Nippon Soda Co., Ltd. Corporate Events
Nippon Soda Revises Fiscal 2027 Forecasts and Dividend Outlook
For the six months ended September 30, 2026, Nippon Soda reported net sales of ¥69,909 million, operating profit of ¥7,828 million, ordinary profit of ¥10,978 million, and profit attributable to owners of the parent of ¥6,873 million, exceeding its f...
Nippon Soda Announces Up to ¥2 Billion Treasury Share Acquisition
Nippon Soda Co., Ltd. said its board resolved on November 12 to acquire up to 700,000 common shares, or 1.30% of issued shares excluding treasury shares, through market purchases on the Tokyo Stock Exchange, with a maximum cost of ¥2 billion. The com...
Nippon Soda Financial Results Summary Covers Fiscal 2027 Second Quarter
Nippon Soda Co., Ltd. is identified as the issuer, but the supplied text does not describe its industry, products, services or market focus. It lists a summary of second-quarter financial results for the fiscal year ending March 31, 2027, including s...
Nippon Soda Reports Higher First-Half Sales and Operating Profit
Nippon Soda Co., Ltd. reported six-month net sales of ¥69,909 million for the period ended September 30, 2026, up 4.2% year on year, while operating profit rose 11.0% to ¥7,828 million and profit attributable to owners of the parent increased 1.2% to...
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: Nov 14, 2026