Soda Nikka Co., Ltd. AI Stock Analysis
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Soda Nikka Co., Ltd. (8158) AI Stock Analysis
Soda Nikka Co., Ltd.
(TSE/TYO:8158)
The company's primary strength is its robust financial health, characterized by a very strong, low-debt balance sheet and improving profit margins. This is complemented by an attractive valuation, offering a high dividend yield at a reasonable P/E multiple. The stock's technical posture is positive, trading in a clear uptrend, though momentum has recently moderated. The main risk to monitor is the historical volatility in cash flows and revenue that remains below past peaks.
Soda Nikka Co., Ltd. (8158) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 33.62B
- Dividend Yield
- 3.32%
- Average Volume (3M)
- 67.72K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.70
- Revenue Growth
- 6.03%
- EPS Growth
- 25.63%
- Country
- Japan
- Employees
- 400
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
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 such a...
How the Company Makes Money
The company primarily makes money through the wholesale distribution of alcoholic beverages: it purchases products from manufacturers, importers, and brand owners, then sells and delivers them to commercial accounts (e.g., restaurants, bars, hotels)...
Soda Nikka Co., Ltd. Financial Statement Overview
Summary
Solid financial profile with improving profitability and a strong, low-debt balance sheet. Revenue growth is steady but modest, and cash flow generation is adequate though historically uneven. Overall stability is a key strength.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
72Positive| 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 | 1.69B | 620.00M | 883.00M | -574.00M | 293.00M |
| Operating Cash Flow | 0 | 2.05B | 3.29B | 3.43B | 215.00M | 452.00M |
| Investing Cash Flow | 0 | 491.00M | -1.84B | -2.31B | -669.00M | 594.00M |
| Financing Cash Flow | 0 | -1.50B | -3.91B | 147.00M | 1.34B | -4.42B |
Soda Nikka 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:8158, the sentiment is Positive. The current price of 1478.00 is above the 20-day moving average (MA) of 1340.45, above the 50-day MA of 1326.96, and above the 200-day MA of 1163.38, indicating a bullish trend. The MACD of 29.58 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 88.25 is Negative, 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
Overall Rating
JP:404184Outperform- JP:815873Outperform
JP:404569Neutral
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 | 84Outperform | JPY 191.84B | 10.38 | ― | 4.82% | -0.17% | 21.28% |
| JP:8158 | 73Outperform | JPY 31.64B | 12.91 | ― | 3.32% | 6.03% | 25.63% |
| JP:4045 | 69Neutral | JPY 190.46B | 14.03 | 6.32% | 3.80% | 2.33% | 50.31% |
| JP:4114 | 67Neutral | JPY 357.85B | 17.19 | ― | 5.44% | 7.65% | 33.78% |
| JP:4042 | 64Neutral | JPY 794.57B | 12.89 | 7.33% | 3.95% | 6.33% | 55.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4061 | 54Neutral | JPY 256.33B | 13.74 | 6.08% | 3.35% | -0.41% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8158 | Soda Nikka Co., Ltd. | 1478.00 | 496.99 | 50.66% | |
| JP:4061 | Denka Co | 2985.50 | 608.11 | 25.58% | |
| JP:4045 | Toagosei Co | 1800.50 | 297.29 | 19.78% | |
| JP:4042 | Tosoh Corporation | 2529.00 | 336.48 | 15.35% | |
| JP:4041 | Nippon Soda Co., Ltd. | 3525.00 | 201.75 | 6.07% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2446.00 | 722.36 | 41.91% |
Soda Nikka Co., Ltd. Corporate Events
Soda Nikka Approves ¥1.6 Billion Treasury-Share Buyback
Soda Nikka Co., Ltd. is listed on the Tokyo Stock Exchange Prime Market; the release does not specify the company’s industry or primary products. Its board approved a treasury-share purchase of up to 1 million common shares, representing 4.37% of iss...
Soda Nikka Sets Interim Dividend at 25 Yen Per Share
Soda Nikka Co., Ltd. is listed on the Prime Market of the Tokyo Stock Exchange; the release does not specify its industry or primary products. The company’s board approved an interim dividend of 25 yen per share for shareholders of record on Septembe...
Soda Nikka Raises Earnings and Dividend Forecasts
Soda Nikka Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market, announced an upward revision to its fiscal year ending March 2027 financial results and dividend forecasts. The company raised projected net sales to ¥74.0 billion, operating pr...
Soda Nikka Reports Strong First-Half Earnings Performance
Soda Nikka Co., Ltd. is listed on the Tokyo Stock Exchange Prime Market and operates in business markets connected to Japan’s industrial and machinery sectors. The release references its Chemical Center and profitability-enhancement initiatives but d...
Soda Nikka Reports Strong First-Half Earnings Growth
Soda Nikka Co., Ltd. reported strong consolidated results for the six months ended September 30, 2026, with net sales rising 11.1% year on year to ¥36.575 billion. Operating profit increased 41.6% to ¥1.681 billion, ordinary profit rose 38.0% to ¥1.9...
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 10, 2026