Soda Nikka Co., Ltd.

Soda Nikka Co., Ltd.

7.20
EUR
-0.04
(-0.55%)
128.77MMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,061.34
4,043.06
3,861.85
3,707.36
3,937.12
4,182.49
3,995.57
3,783.71
2,388.67
2,762.59
2,809.69
2,863.81
2,925.75
- -
Basic EPS, GAAP
36.99
44.9
33.48
34.12
39.09
44.82
33.65
32
58.83
66.31
81.05
96.49
103.62
- -
Free Cash Flow per Basic Share
84.61
25.9
70.04
59.74
14.63
77.94
54.56
40
12.61
-25.27
38.68
17.72
68.09
- -
Dividend per Share
13.03
12.99
14.55
13.95
13.95
13.99
13.98
13.96
15.71
28.84
42.14
38.29
43.26
- -
Book Value per Share
732.57
823.22
820.82
899.41
965.33
961.08
936.44
1,039.46
1,112.92
1,151.52
1,296.62
1,297.05
1,479.78
- -
Tangible Book Value per Share
725.47
818.73
818.18
897.17
961.36
944.68
921.59
1,027.79
1,103.65
1,146.16
1,293.84
1,285.5
1,465.45
- -
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
23
23
23
23
23
23
Sales/Revenue/Turnover
101,335
100,857
96,323
92,469
98,199
104,319
99,749
94,586
55,508
62,744
64,134
65,146
66,692
- -
Operating Margin (%)
2.88
3.32
3.11
1.17
1.28
1.32
1.04
0.83
2.26
2.78
3.45
3.24
3.73
- -
Depreciation Expense
170
178
186
133
115
101
184
196
212
212
260
407
574
- -
Net Income, GAAP
923
1,120
835
851
975
1,118
840
800
1,367
1,506
1,850
2,195
2,362
- -
Effective Tax Rate (%)
40.92
41.25
40.24
34.16
34.93
33.57
35.73
34.02
28.34
33.14
31.25
33.77
32.87
- -
Profit Margin (%)
0.91
1.11
0.87
0.92
0.99
1.07
0.84
0.85
2.46
2.4
2.88
3.37
3.54
- -
Working Capital
10,527
11,129
11,683
12,087
12,521
13,077
13,653
13,749
13,336
13,612
12,234
11,857
13,495
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18,276
20,533
20,473
22,433
24,077
23,971
23,388
25,995
25,228
26,437
29,457
29,534
33,774
- -
Return on Invested Capital (%)
3.53
4.09
2.95
2.63
2.85
3.11
2.28
1.72
3.01
3.88
4.49
4.01
4.73
- -
Return on Capital (%)
4.13
4.67
3.36
3.29
3.53
3.93
3.01
2.77
4.69
5.14
5.61
6.52
6.96
- -
Return on Common Equity (%)
5.25
5.77
4.07
3.97
4.19
4.65
3.55
3.24
5.34
5.83
6.62
7.44
7.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,661
2,661
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
23,620
25,218

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
52,168
52,296
- -
Cash, Cash Equivalents & STI
8,177
8,116
- -
Accounts Receivable, Net
41,677
41,810
- -
Inventories
1,499
1,429
- -
Total Current Liabilities
39,512
38,801
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,661
2,661
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.31%
5.58%
14.36%
Free Cash Flow
-10.38%
-77.94%
285.11%
Net Income, GAAP
13.17%
26.03%
7.61%
Sales/Revenue/Turnover
-2.32%
-4.42%
2.37%
Total Cash Common Dividend
- -
26.93%
13.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65,146
2026
- -
- -
- -
- -
66,692
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
96.49
2026
- -
- -
- -
- -
103.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.29
2026
- -
- -
- -
- -
43.26
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryuji Mezaki
Full Time Employees
400
Sector
Distribution services
Industry
Wholesale distributors
Address
Nihonbashi Front Tokyo TY Japan 103-0027
IPO Date
Feb 6, 1986
Business
Soda Nikka Co., Ltd. is a Japan-based trading company specializing in chemical products, founded in 1947 and headquartered in Nihombashi, Chuo-ku, Tokyo. The company primarily deals in inorganic chemicals, organic chemicals, synthetic resins, and petrochemical products, serving diverse industries including chemical manufacturing, paper pulp, food, detergents, electronics, and environmental sectors. Its main product portfolio includes soda products such as caustic soda (sodium hydroxide), ammonia-based products, chlorine-based and fluorine-based chemicals, various solvents, synthetic resin raw materials and products, glass fibers, packaging materials, and fine chemical products. Soda Nikka also provides finished chemical equipment, antipollution devices, packaging machinery, and offers product design, mold fabrication, and assembly services in functional materials, particularly resin materials. Operating primarily in Japan, with business extending to markets in China, Indonesia, and Vietnam, Soda Nikka focuses on a dual segmentation strategy between chemicals and functional materials aimed at meeting various industry needs, including growing environmental and disaster preparedness sectors. The company leverages a robust supply chain and longstanding client relationships with leading firms across multiple industries for stable supply and consistent transaction volumes. In recent developments, Soda Nikka has announced a planned merger with its wholly-owned subsidiary NISSHIN Co., Ltd., effective April 1, 2026, signaling strategic consolidation for operational efficiency and business integration. The company is also progressing strategic initiatives aligned with its long-term vision to transform into a more aggressive trading entity specializing in chemicals and functional products, enhancing its competitiveness in the trading and manufacturing landscape. Soda Nikka maintains a solid financial base with a focus on market-oriented sales and a dynamic corporate structure. Soda Nikka Co., Ltd. stands as a leading chemical trading company that systematically markets a comprehensive range of chemical products and materials alongside packaged solutions and custom-designed functional material offerings across Japan and parts of Asia, maintaining its legacy since its establishment in 1947.