Soda Nikka Co., Ltd. Statistics
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Soda Nikka Co., Ltd. (8158) Stock Statistics & Valuation Metrics
Total Valuation
Soda Nikka Co., Ltd. has a market cap or net worth of JPY 31.79B. The enterprise value is JPY 23.82B.
- Market Cap
- JPY 31.79B
- Enterprise Value
- JPY 23.82B
Share Statistics
Soda Nikka Co., Ltd. has 22,968,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,968,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.91%
Financial Efficiency
Soda Nikka Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 166.73M
- Profits Per Employee
- 5.91M
- Employee Count
- 400
- Asset Turnover
- 0.86
- Inventory Turnover
- 39.94
Valuation Ratios
The current PE Ratio of Soda Nikka Co., Ltd. is 12.88. Soda Nikka Co., Ltd.’s PEG ratio is 0.50.
- PE Ratio
- 12.88
- PS Ratio
- 0.48
- PB Ratio
- 0.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Soda Nikka Co., Ltd. had revenue of 66.69B and earned 2.36B in profits. Earnings per share was 103.58.
- Revenue
- 66.69B
- Gross Profit
- 9.62B
- Operating Income
- 2.48B
- Pretax Income
- 3.52B
- Net Income
- 2.36B
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- 103.58
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
Soda Nikka Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 3.32%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 3.32%
- Payout Ratio
- 40.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 47.25%
- 50-Day Moving Average
- 1317.98
- 200-Day Moving Average
- 1161.99
- Relative Strength Index (RSI)
- 74.02
- Average Volume (3m)
- 67.88K
Important Dates
Soda Nikka Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Soda Nikka Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 8.32%
- Current Ratio
- 1.35
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.74
- Interest Coverage Ratio
- 33.11
Taxes
In the past 12 months, Soda Nikka Co., Ltd. has paid 1.16B in taxes.
- Income Tax
- 1.16B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Soda Nikka Co., Ltd. EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Soda Nikka Co., Ltd. has JPY 7.29B in cash and marketable securities with JPY 2.59B in debt, giving a net cash position of JPY 4.70B billion.
- Cash & Marketable Securities
- JPY 7.29B
- Total Debt
- JPY 2.59B
- Net Cash
- JPY 4.70B
- Net Cash Per Share
- JPY 204.41
- Tangible Book Value Per Share
- JPY 1,584.63
Margins
Gross margin is 14.36%, with operating margin of 4.23%, and net profit margin of 3.72%.
- Gross Margin
- 14.36%
- Operating Margin
- 4.23%
- Pretax Margin
- 5.30%
- Net Profit Margin
- 3.72%
- EBITDA Margin
- 5.32%
- EBIT Margin
- 4.53%
Analyst Forecast
The average price target for Soda Nikka 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
- 6.03%
- EPS Growth Forecast
- 25.63%
Scores
- Smart Score
- ―
- AI Score
- 74
