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Soda Nikka Co., Ltd.
(8158)
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Rating:75Outperform
Price Target:
¥1,490.00
▲(37.58% Upside)
Action:Upgraded
Date:08/09/26
The score is driven primarily by improving financial performance paired with a strong, low-leverage balance sheet, supported by a reasonable valuation and solid dividend yield. Offsetting these positives are inconsistent cash-flow generation and technically overextended momentum signals that increase near-term pullback risk.
Positive Factors
Conservative balance sheet
Very low leverage and steady equity growth provide durable financial flexibility. A conservative balance sheet supports capital allocation, absorbs demand shocks, and enables investment or dividends without relying on external funding, improving long-term solvency and resilience.
Negative Factors
Volatile cash generation
Inconsistent operating cash flow and volatile free cash flow reduce confidence in cash conversion and constrain predictable reinvestment, dividends or debt paydown. Working-capital swings raise execution risk and complicate multi-quarter planning for growth or capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steady equity growth provide durable financial flexibility. A conservative balance sheet supports capital allocation, absorbs demand shocks, and enables investment or dividends without relying on external funding, improving long-term solvency and resilience.
Read all positive factors
Soda Nikka Co., Ltd. (8158) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.57B
Dividend Yield3.32%
Average Volume (3M)39.80K
Price to Earnings (P/E)10.8
Beta (1Y)0.79
Revenue Growth5.71%
EPS Growth75.41%
CountryJP
Employees400
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)122.43
Shares Outstanding22,968,000
10 Day Avg. Volume47,910
30 Day Avg. Volume39,803
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)0.71
Price to Sales (P/S)0.36
P/FCF Ratio14.16
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)N/A
Revenue Forecast (FY)N/A
Soda Nikka Co., Ltd. Business Overview & Revenue Model
Company Description
Soda Nikka Co., Ltd. is an enterprise primarily engaged in the widespread distribution of chemical products throughout Japan, Indonesia, China, and other Asian regions. Its extensive product catalog encompasses fundamental industrial chemicals suc...
How the Company Makes Money
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Soda Nikka Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.14B | 66.69B | 65.15B | 64.13B | 62.74B | 55.51B |
| Gross Profit | 9.93B | 9.62B | 9.07B | 8.83B | 8.32B | 7.32B |
| EBITDA | 4.14B | 3.06B | 3.78B | 3.00B | 2.49B | 1.47B |
| Net Income | 2.79B | 2.36B | 2.19B | 1.85B | 1.51B | 1.37B |
Balance Sheet | ||||||
| Total Assets | 79.74B | 77.83B | 73.20B | 79.50B | 69.29B | 60.85B |
| Cash, Cash Equivalents and Short-Term Investments | 7.29B | 8.12B | 7.23B | 9.70B | 8.40B | 7.48B |
| Total Debt | 2.59B | 2.81B | 3.29B | 6.32B | 4.94B | 2.77B |
| Total Liabilities | 43.26B | 44.05B | 43.66B | 50.04B | 42.85B | 35.62B |
| Stockholders Equity | 36.47B | 33.77B | 29.54B | 29.46B | 26.44B | 25.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.69B | 620.00M | 883.00M | -574.00M | 293.00M |
| Operating Cash Flow | 0.00 | 2.05B | 3.29B | 3.43B | 215.00M | 452.00M |
| Investing Cash Flow | 0.00 | 491.00M | -1.84B | -2.31B | -669.00M | 594.00M |
| Financing Cash Flow | 0.00 | -1.50B | -3.91B | 147.00M | 1.34B | -4.42B |
Soda Nikka Co., Ltd. Technical Analysis
Positive
1083.00
Price Trends
1205.24
Positive
1133.04
Positive
1104.47
Positive
Market Momentum
36.47
Positive
64.72
Neutral
70.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8158, the sentiment is Positive. The current price of 1083 is below the 20-day moving average (MA) of 1294.25, below the 50-day MA of 1205.24, and below the 200-day MA of 1104.47, indicating a bullish trend. The MACD of 36.47 indicates Positive momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8158.
Soda Nikka Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥198.13B | 15.18 | 6.41% | 3.82% | -1.20% | 29.04% | |
75 Outperform | ¥28.57B | 10.81 | ― | 3.99% | 5.71% | 75.41% | |
74 Outperform | ¥216.29B | 11.84 | ― | 4.09% | -1.25% | 34.70% | |
69 Neutral | ¥395.42B | 17.24 | ― | 5.28% | 3.57% | 35.54% | |
57 Neutral | ¥847.55B | 15.18 | 5.11% | 3.52% | -0.63% | 15.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥293.52B | 21.26 | 5.26% | 3.71% | -2.99% | ― |
* General Sector Average
JP:8158
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Soda Nikka Co., Ltd. Corporate Events
Soda Nikka Posts Strong First-Quarter Earnings, Keeps Full-Year Outlook Intact
Aug 3, 2026
Soda Nikka reported strong results for the three months ended June 30, 2026, with net sales rising 15.2% year on year to ¥18.46 billion and operating profit almost doubling to ¥822 million. Ordinary profit climbed 75.1% to ¥1.07 bil...
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.