Stock 4041 NIPPON SODA CO., LTD.
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Financials Nippon Soda Co., Ltd.

Equities

4041

JP3726200003

Diversified Chemicals

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,640 JPY +0.18% Intraday chart for Nippon Soda Co., Ltd. -1.05% +3.87%
Mar. 25 Tranche Update on Nippon Soda Co., Ltd.'s Equity Buyback Plan announced on November 8, 2023. CI
Mar. 22 Nippon Soda Co., Ltd.'s Equity Buyback announced on November 8, 2023, has closed with 353,800 shares, representing 1.27% for ¥1,999.74 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88,252 81,005 99,074 93,895 128,685 155,740 - -
Enterprise Value (EV) 1 97,792 91,710 117,495 114,945 142,517 155,740 155,740 155,740
P/E ratio 15.2 x 12 x 13.7 x 7.42 x 7.71 x 9.43 x 9.98 x 9.43 x
Yield 2.05% 2.97% 3.15% 5.34% 5.2% 4.26% 4.26% 4.34%
Capitalization / Revenue 0.61 x 0.56 x 0.71 x 0.62 x 0.74 x 0.97 x 0.93 x 0.9 x
EV / Revenue 0.61 x 0.56 x 0.71 x 0.62 x 0.74 x 0.97 x 0.93 x 0.9 x
EV / EBITDA 5.92 x 5.16 x 5.61 x 4.57 x 4.95 x 6.82 x 6.44 x 5.88 x
EV / FCF -52.9 x 42.7 x 23.2 x 32.1 x 55.1 x 9.38 x 17.7 x 15.6 x
FCF Yield -1.89% 2.34% 4.3% 3.12% 1.81% 10.7% 5.65% 6.42%
Price to Book 0.62 x 0.57 x 0.68 x 0.6 x 0.76 x 0.86 x 0.82 x 0.79 x
Nbr of stocks (in thousands) 30,182 30,035 28,347 27,862 27,884 27,614 - -
Reference price 2 2,924 2,697 3,495 3,370 4,615 5,640 5,640 5,640
Announcement Date 5/10/19 5/19/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 145,663 144,739 139,363 152,536 172,811 160,112 167,833 173,000
EBITDA 1 14,900 15,713 17,667 20,537 25,999 22,837 24,200 26,500
EBIT 1 7,906 8,135 9,980 11,930 16,893 14,691 16,367 18,050
Operating Margin 5.43% 5.62% 7.16% 7.82% 9.78% 9.18% 9.75% 10.43%
Earnings before Tax (EBT) 1 8,531 8,027 9,351 17,455 24,217 22,000 21,950 23,100
Net income 1 5,802 6,759 7,360 12,683 16,692 16,241 15,301 16,650
Net margin 3.98% 4.67% 5.28% 8.31% 9.66% 10.14% 9.12% 9.62%
EPS 2 192.3 224.3 255.2 454.4 598.8 598.1 564.9 598.4
Free Cash Flow 1 -1,669 1,896 4,263 2,925 2,335 16,600 8,800 10,000
FCF margin -1.15% 1.31% 3.06% 1.92% 1.35% 10.37% 5.24% 5.78%
FCF Conversion (EBITDA) - 12.07% 24.13% 14.24% 8.98% 72.69% 36.36% 37.74%
FCF Conversion (Net income) - 28.05% 57.92% 23.06% 13.99% 102.21% 57.51% 60.06%
Dividend per Share 2 60.00 80.00 110.0 180.0 240.0 240.0 240.0 245.0
Announcement Date 5/10/19 5/19/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 67,600 61,614 64,434 36,169 40,441 40,301 80,742 43,511 48,558 92,069 35,892 33,010 68,902 36,453 53,645 90,098
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 2,030 3,361 3,488 2,949 5,838 3,137 8,975 5,806 2,112 7,918 4,821 1,637 6,458 3,316 4,526 7,842
Operating Margin 3% 5.45% 5.41% 8.15% 14.44% 7.78% 11.12% 13.34% 4.35% 8.6% 13.43% 4.96% 9.37% 9.1% 8.44% 8.7%
Earnings before Tax (EBT) 2,285 2,232 4,863 3,483 8,479 - 12,773 6,209 - - 6,081 - 10,368 5,696 - -
Net income 1,684 2,123 3,145 2,547 5,851 - 8,889 4,386 - - 4,744 - 7,540 4,244 - -
Net margin 2.49% 3.45% 4.88% 7.04% 14.47% - 11.01% 10.08% - - 13.22% - 10.94% 11.64% - -
EPS 55.82 72.63 112.5 91.31 210.0 - 318.9 157.3 - - 170.2 - 270.4 152.5 - -
Dividend per Share 30.00 40.00 55.00 - - - 90.00 - - - - - 120.0 - - -
Announcement Date 11/6/19 11/6/20 11/4/21 2/4/22 8/2/22 11/4/22 11/4/22 2/3/23 5/10/23 5/10/23 8/4/23 11/8/23 11/8/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 9,540 10,705 18,421 21,050 13,832 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.6403 x 0.6813 x 1.043 x 1.025 x 0.532 x - - -
Free Cash Flow 1 -1,669 1,896 4,263 2,925 2,335 16,600 8,800 10,000
ROE (net income / shareholders' equity) 4.1% 4.8% 5.1% 8.4% 10.3% 9.47% 8.45% 8.1%
ROA (Net income/ Total Assets) 4.07% 4.83% 5.81% 6.97% 10.6% 6.4% 6.1% 6.3%
Assets 1 142,671 139,863 126,642 181,873 156,767 253,761 250,834 264,286
Book Value Per Share 2 4,698 4,734 5,165 5,597 6,070 6,577 6,867 7,182
Cash Flow per Share 423.0 476.0 521.0 762.0 924.0 - - -
Capex 1 13,346 10,553 9,558 13,492 13,395 8,000 12,000 12,000
Capex / Sales 9.16% 7.29% 6.86% 8.85% 7.75% 5% 7.15% 6.94%
Announcement Date 5/10/19 5/19/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Soda Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5,640 JPY
Average target price
6,400 JPY
Spread / Average Target
+13.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
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  4. Financials Nippon Soda Co., Ltd.