Soda Nikka Co Ltd

Chart & Performance

D1W1MN

P/E

13.48

P/S

0.39

EPS

81.25

Div Yield, %

2.01%

Shrs. gr., 5y

-1.76%

Rev. gr., 5y

-9.27%

Revenues

64.13b

+2.22%

Net income

1.85b

+22.84%

CFO

3.43b

+1,494.42%

Dividend

Mar 28, 20250 JPY/sh

Profile

Soda Nikka Co., Ltd. engages in the trading of chemicals in Japan, Indonesia, China, and the rest of Asia. It offers caustic soda, sodium carbonate, liquid chlorine, hydrochloric acid, sodium bicarbonate, calcium chloride, chlorate, sodium hypochlorite, sodium sulfate, sodium silicate, sodium sulfate compounds, ammonia, uric acid, thiourea, nitric acid, solvents, and petrochemical products; other secondary products from soda; inorganic chemicals; organic fine chemicals; paper pulp chemicals; environmental chemicals; heavy oils; fuel oils; oils and fats; plasticizers; metal soaps; kerosene; animal feed and fertilizers; stabilizers; lubricants; light oils; medicines; antioxidants; coke; salt; and flame retardants. The company also provides synthetic resin materials, synthetic resin products, synthetic resin sub-materials, film base materials and laminated products; printed circuit boards, primary cells and rechargeable batteries, capacitors, connectors, and switches; environment-related equipment, construction works, and materials; industrial waste treatment products; disaster preparedness tools and equipment; thermal insulation films, solar panels, and various systems; wood and metal products; and materials for logistics. In addition, it undertakes the design, manufacture, and contracting work of chemical industry facilities and equipment; and construction and civil engineering work. Soda Nikka Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.

URL

https://www.sodanikka.co.jp/

IPO date

Feb 06, 1986

Employees

403

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	64,134,000 2.22%	62,744,000 13.04%	55,508,000 -41.31%
Cost of revenue	61,921,000	57,010,000	50,800,000
Unusual Expense (Income)
NOPBT	2,213,000	5,734,000	4,708,000
NOPBT Margin	3.45%	9.14%	8.48%
Operating Taxes	841,000	747,000	541,000
Tax Rate	38.00%	13.03%	11.49%
NOPAT	1,372,000	4,987,000	4,167,000
Net income	1,850,000 22.84%	1,506,000 10.17%	1,367,000 70.88%
Dividends	(962,000)	(655,000)	(365,000)
Dividend yield	3.68%	3.55%	2.43%
Proceeds from repurchase of equity	(248,000)		(1,447,000)
BB yield	0.95%		9.64%
Debt
Debt current	6,170,000	4,757,000	2,766,000
Long-term debt	11,000	148,000	7,000
Deferred revenue		(140,000)
Other long-term liabilities	1,844,000	2,025,000	1,909,000
Net debt	(19,294,000)	(16,860,000)	(17,948,000)
Cash flow
Cash from operating activities	3,428,000	215,000	452,000
CAPEX	(2,503,000)	(789,000)	(159,000)
Cash from investing activities	(2,308,000)	(669,000)	594,000
Cash from financing activities	147,000	1,342,000	(4,424,000)
FCF	19,000	2,599,000	3,071,000
Balance
Cash	9,699,000	8,405,000	7,482,000
Long term investments	15,776,000	13,360,000	13,239,000
Excess cash	22,268,300	18,627,800	17,945,600
Stockholders' equity	26,595,000	44,198,000	42,882,000
Invested Capital	15,202,700	14,072,200	11,643,400
ROIC	9.37%	38.79%	34.52%
ROCE	5.48%	16.59%	14.98%
EV
Common stock shares outstanding	22,827	22,712	23,239
Price	1,145.00 41.01%	812.00 25.70%	646.00 12.54%
Market cap	26,136,543 41.72%	18,442,144 22.85%	15,012,112 4.62%
EV	6,842,543	22,453,144	16,905,112
EBITDA	2,473,000	5,946,000	4,920,000
EV/EBITDA	2.77	3.78	3.44
Interest	34,000	24,000	26,000
Interest/NOPBT	1.54%	0.42%	0.55%