Stock 8158 SODA NIKKA CO., LTD.
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Financials Soda Nikka Co., Ltd.

Equities

8158

JP3431400005

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 12:33:03 2024-05-01 am EDT 		5-day change 1st Jan Change
1,117 JPY -0.45% Intraday chart for Soda Nikka Co., Ltd. +0.63% +4.20%
Feb. 08 Soda Nikka Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
Feb. 08 Soda Nikka Co., Ltd. Provides Year-End Cash Dividend Guidance for Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,056 14,391 14,860 14,355 14,873 18,431
Enterprise Value (EV) 1 16,437 10,181 9,577 8,562 10,157 14,783
P/E ratio 19.5 x 12.9 x 17.7 x 17.9 x 11 x 12.2 x
Yield 1.83% 2.43% 2.35% 2.44% 2.48% 3.2%
Capitalization / Revenue 0.19 x 0.14 x 0.15 x 0.15 x 0.27 x 0.29 x
EV / Revenue 0.17 x 0.1 x 0.1 x 0.09 x 0.18 x 0.24 x
EV / EBITDA 11.9 x 6.8 x 7.88 x 8.75 x 6.93 x 7.57 x
EV / FCF 106 x 5.35 x 9.51 x 10.5 x 65.2 x -17.4 x
FCF Yield 0.94% 18.7% 10.5% 9.48% 1.53% -5.74%
Price to Book 0.79 x 0.6 x 0.64 x 0.55 x 0.58 x 0.71 x
Nbr of stocks (in thousands) 24,942 24,942 24,975 25,008 23,024 22,699
Reference price 2 764.0 577.0 595.0 574.0 646.0 812.0
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 98,199 104,319 99,749 94,586 55,508 62,744
EBITDA 1 1,379 1,498 1,215 978 1,465 1,953
EBIT 1 1,264 1,397 1,031 782 1,253 1,741
Operating Margin 1.29% 1.34% 1.03% 0.83% 2.26% 2.77%
Earnings before Tax (EBT) 1 1,499 1,683 1,307 1,213 1,908 2,253
Net income 1 975 1,118 840 800 1,367 1,506
Net margin 0.99% 1.07% 0.84% 0.85% 2.46% 2.4%
EPS 2 39.09 44.82 33.65 32.00 58.82 66.31
Free Cash Flow 1 154.5 1,902 1,007 811.6 155.9 -847.9
FCF margin 0.16% 1.82% 1.01% 0.86% 0.28% -1.35%
FCF Conversion (EBITDA) 11.2% 126.94% 82.85% 82.99% 10.64% -
FCF Conversion (Net income) 15.85% 170.09% 119.84% 101.45% 11.4% -
Dividend per Share 2 14.00 14.00 14.00 14.00 16.00 26.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 49,388 44,978 26,480 14,445 14,583 30,027 16,750 15,566 31,527 17,323
EBITDA - - - - - - - - - -
EBIT 1 530 355 563 462 364 833 650 538 1,037 760
Operating Margin 1.07% 0.79% 2.13% 3.2% 2.5% 2.77% 3.88% 3.46% 3.29% 4.39%
Earnings before Tax (EBT) 1 674 487 730 754 565 1,152 777 723 1,270 975
Net income 1 439 325 515 532 395 797 528 509 866 665
Net margin 0.89% 0.72% 1.94% 3.68% 2.71% 2.65% 3.15% 3.27% 2.75% 3.84%
EPS 2 17.62 13.02 20.96 23.94 17.43 35.14 23.27 22.21 37.79 29.21
Dividend per Share 7.000 7.000 8.000 - - 13.00 - - 15.00 -
Announcement Date 11/5/19 11/5/20 11/4/21 2/8/22 8/3/22 11/4/22 2/8/23 8/3/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,619 4,210 5,283 5,793 4,716 3,648
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 155 1,902 1,007 812 156 -848
ROE (net income / shareholders' equity) 4.19% 4.65% 3.55% 3.24% 5.34% 5.83%
ROA (Net income/ Total Assets) 1.35% 1.39% 1.06% 0.82% 1.28% 1.67%
Assets 1 72,415 80,385 79,178 98,135 106,739 90,066
Book Value Per Share 2 965.0 961.0 936.0 1,040 1,113 1,152
Cash Flow per Share 2 307.0 372.0 413.0 433.0 330.0 366.0
Capex 1 32 72 65 255 143 772
Capex / Sales 0.03% 0.07% 0.07% 0.27% 0.26% 1.23%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commodity Chemicals Wholesale

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