Soda Nikka Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Soda Nikka Co., Ltd. carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 23.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.22B |
| Enterprise Value | 23.25B |
Share Statistics
Soda Nikka Co., Ltd. currently has 22.77M shares outstanding.
| Shares Outstanding | 22.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Soda Nikka Co., Ltd. trades at a trailing price-to-earnings ratio of 26.77. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.35.
| PE Ratio | 26.77 |
| PS Ratio | 0.81 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Soda Nikka Co., Ltd. trades at an EV/EBITDA multiple of 19.82 and an EV/FCF ratio of 1,767.22. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 19.82 |
| EV / FCF | 1,767.22 |
Financial Position
Soda Nikka Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.57, indicating elevated leverage, while an interest coverage ratio of 61.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 17.57 |
| Debt / EBITDA | 4.41 |
| Interest Coverage | 61.74 |
Financial Efficiency
Soda Nikka Co., Ltd. posts a return on equity of 5.25 and a return on invested capital of 2.37.
| Return on Equity (ROE) | 5.25 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 2.37 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.60 |
Taxes
Over the trailing twelve months, Soda Nikka Co., Ltd. has paid 437.00M in income taxes, reflecting an effective tax rate of 30.75.
| Income Tax | 437.00M |
| Effective Tax Rate | 30.75 |
Stock Price Statistics
Soda Nikka Co., Ltd.'s stock has gained approximately 7.48363% over the past 52 weeks. The 50-day moving average sits at 1,082.38, while the 200-day moving average is 1,077.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.48363% |
| 50-Day Moving Average | 1,082.38 |
| 200-Day Moving Average | 1,077.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Soda Nikka Co., Ltd. generated 32.61B in revenue and converted that into 984.00M in net income, yielding earnings per share of 43.33. EBITDA reached 1.17B, while operating income came in at 1.17B.
| Revenue | 32.61B |
| Gross Profit | 4.54B |
| Operating Income | 1.17B |
| Pretax Income | 1.42B |
| Net Income | 984.00M |
| EBITDA | 1.17B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 43.33 |
Balance Sheet
Soda Nikka Co., Ltd. holds 8.26B in cash and equivalents against 5.17B in total debt, resulting in a net debt position of -3.09B. Total book value stands at 19.49B, with working capital of 12.04B providing operational flexibility.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 5.17B |
| Net Debt | -3.09B |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 858.10 |
| Working Capital | 12.04B |
Margins
Soda Nikka Co., Ltd. operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 3.02 provide insight into operational efficiency.
| Gross Margin | 13.91 |
| Operating Margin | 3.60 |
| Pretax Margin | 4.36 |
| Profit Margin | 3.02 |
| EBITDA Margin | 3.60 |
Scores
Soda Nikka Co., Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |