Nippon Soda Co., Ltd. Logo

Nippon Soda Co., Ltd.

4041.T

(3.8)
Stock Price

2.577,00 JPY

5.55% ROA

8.77% ROE

4.21x PER

Market Cap.

136.405.313.566,00 JPY

27.5% DER

9.69% Yield

10.75% NPM

Nippon Soda Co., Ltd. Stock Analysis

Nippon Soda Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nippon Soda Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 ROE

The stock's ROE falls within an average range (9.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (83.632) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Nippon Soda Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nippon Soda Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nippon Soda Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nippon Soda Co., Ltd. Revenue
Year Revenue Growth
2005 143.934.000.000
2006 145.300.000.000 0.94%
2007 157.561.000.000 7.78%
2008 151.021.000.000 -4.33%
2009 132.486.000.000 -13.99%
2010 123.238.000.000 -7.5%
2011 121.118.000.000 -1.75%
2012 127.581.000.000 5.07%
2013 140.649.000.000 9.29%
2014 148.062.000.000 5.01%
2015 142.711.000.000 -3.75%
2016 128.647.000.000 -10.93%
2017 141.230.000.000 8.91%
2018 145.663.000.000 3.04%
2019 144.739.000.000 -0.64%
2020 139.363.000.000 -3.86%
2021 152.536.000.000 8.64%
2022 172.811.000.000 11.73%
2023 132.040.000.000 -30.88%
2023 154.429.000.000 14.5%
2024 128.780.000.000 -19.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nippon Soda Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.941.000.000 100%
2013 6.480.000.000 8.32%
2014 6.343.000.000 -2.16%
2015 6.670.000.000 4.9%
2016 6.495.000.000 -2.69%
2017 7.250.000.000 10.41%
2018 6.241.000.000 -16.17%
2019 6.127.000.000 -1.86%
2020 5.791.000.000 -5.8%
2021 5.844.000.000 0.91%
2022 6.309.000.000 7.37%
2023 0 0%
2023 6.422.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nippon Soda Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 25.683.000.000
2006 25.740.000.000 0.22%
2007 26.200.000.000 1.76%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.866.000.000 100%
2013 18.177.000.000 7.21%
2014 18.365.000.000 1.02%
2015 18.681.000.000 1.69%
2016 17.987.000.000 -3.86%
2017 18.367.000.000 2.07%
2018 18.169.000.000 -1.09%
2019 18.744.000.000 3.07%
2020 18.238.000.000 -2.77%
2021 18.711.000.000 2.53%
2022 19.690.000.000 4.97%
2023 0 0%
2023 19.218.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nippon Soda Co., Ltd. EBITDA
Year EBITDA Growth
2005 -10.624.000.000
2006 3.804.000.000 379.28%
2007 16.488.000.000 76.93%
2008 20.695.000.000 20.33%
2009 20.000.000.000 -3.48%
2010 16.576.000.000 -20.66%
2011 16.369.000.000 -1.26%
2012 15.294.000.000 -7.03%
2013 17.047.000.000 10.28%
2014 22.157.000.000 23.06%
2015 25.928.000.000 14.54%
2016 17.849.000.000 -45.26%
2017 16.313.000.000 -9.42%
2018 16.335.000.000 0.13%
2019 18.355.000.000 11.01%
2020 20.303.000.000 9.59%
2021 25.300.000.000 19.75%
2022 35.863.000.000 29.45%
2023 12.908.000.000 -177.84%
2023 21.745.000.000 40.64%
2024 20.168.000.000 -7.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nippon Soda Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 31.335.000.000
2006 34.688.000.000 9.67%
2007 36.025.000.000 3.71%
2008 32.225.000.000 -11.79%
2009 29.831.000.000 -8.03%
2010 28.645.000.000 -4.14%
2011 29.185.000.000 1.85%
2012 30.681.000.000 4.88%
2013 35.326.000.000 13.15%
2014 36.286.000.000 2.65%
2015 37.036.000.000 2.03%
2016 33.892.000.000 -9.28%
2017 36.472.000.000 7.07%
2018 37.012.000.000 1.46%
2019 37.921.000.000 2.4%
2020 38.773.000.000 2.2%
2021 42.106.000.000 7.92%
2022 49.278.000.000 14.55%
2023 32.136.000.000 -53.34%
2023 41.491.000.000 22.55%
2024 37.684.000.000 -10.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nippon Soda Co., Ltd. Net Profit
Year Net Profit Growth
2005 -6.263.000.000
2006 3.426.000.000 282.81%
2007 5.155.000.000 33.54%
2008 6.751.000.000 23.64%
2009 8.571.000.000 21.23%
2010 5.548.000.000 -54.49%
2011 7.044.000.000 21.24%
2012 5.303.000.000 -32.83%
2013 5.833.000.000 9.09%
2014 10.945.000.000 46.71%
2015 14.313.000.000 23.53%
2016 8.785.000.000 -62.93%
2017 6.378.000.000 -37.74%
2018 5.802.000.000 -9.93%
2019 6.759.000.000 14.16%
2020 7.360.000.000 8.17%
2021 12.683.000.000 41.97%
2022 16.692.000.000 24.02%
2023 11.184.000.000 -49.25%
2023 16.612.000.000 32.68%
2024 17.352.000.000 4.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nippon Soda Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -206
2006 113 283.04%
2007 169 33.73%
2008 222 23.53%
2009 282 21.35%
2010 182 -54.4%
2011 232 21.21%
2012 174 -32.76%
2013 192 8.9%
2014 360 46.94%
2015 464 22.41%
2016 287 -61.67%
2017 211 -36.02%
2018 192 -9.9%
2019 224 14.29%
2020 255 12.16%
2021 454 43.83%
2022 599 24.08%
2023 0 0%
2023 597 100%
2024 630 5.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nippon Soda Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 9.441.000.000
2006 4.814.000.000 -96.12%
2007 10.909.000.000 55.87%
2008 8.555.000.000 -27.52%
2009 2.717.000.000 -214.87%
2010 6.272.000.000 56.68%
2011 4.790.000.000 -30.94%
2012 387.000.000 -1137.73%
2013 2.765.000.000 86%
2014 3.365.000.000 17.83%
2015 3.299.000.000 -2%
2016 33.770.000.000 90.23%
2017 3.630.000.000 -830.3%
2018 2.439.000.000 -48.83%
2019 1.378.000.000 -77%
2020 813.000.000 -69.5%
2021 2.557.000.000 68.2%
2022 3.001.000.000 14.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nippon Soda Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 14.157.000.000
2006 9.627.000.000 -47.06%
2007 15.737.000.000 38.83%
2008 14.584.000.000 -7.91%
2009 13.044.000.000 -11.81%
2010 13.425.000.000 2.84%
2011 9.867.000.000 -36.06%
2012 9.836.000.000 -0.32%
2013 11.260.000.000 12.65%
2014 9.588.000.000 -17.44%
2015 10.639.000.000 9.88%
2016 41.236.000.000 74.2%
2017 12.085.000.000 -241.22%
2018 11.677.000.000 -3.49%
2019 12.449.000.000 6.2%
2020 13.821.000.000 9.93%
2021 14.545.000.000 4.98%
2022 15.590.000.000 6.7%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nippon Soda Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 4.716.000.000
2006 4.813.000.000 2.02%
2007 4.828.000.000 0.31%
2008 6.029.000.000 19.92%
2009 10.327.000.000 41.62%
2010 7.153.000.000 -44.37%
2011 5.077.000.000 -40.89%
2012 9.449.000.000 46.27%
2013 8.495.000.000 -11.23%
2014 6.223.000.000 -36.51%
2015 7.340.000.000 15.22%
2016 7.466.000.000 1.69%
2017 8.455.000.000 11.7%
2018 9.238.000.000 8.48%
2019 11.071.000.000 16.56%
2020 13.008.000.000 14.89%
2021 11.988.000.000 -8.51%
2022 12.589.000.000 4.77%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nippon Soda Co., Ltd. Equity
Year Equity Growth
2005 62.318.000.000
2006 70.385.000.000 11.46%
2007 72.418.000.000 2.81%
2008 75.341.000.000 3.88%
2009 84.173.000.000 10.49%
2010 85.723.000.000 1.81%
2011 91.671.000.000 6.49%
2012 100.243.000.000 8.55%
2013 108.223.000.000 7.37%
2014 127.178.000.000 14.9%
2015 131.488.000.000 3.28%
2016 138.066.000.000 4.76%
2017 144.800.000.000 4.65%
2018 144.915.000.000 0.08%
2019 144.437.000.000 -0.33%
2020 149.201.000.000 3.19%
2021 158.296.000.000 5.75%
2022 170.957.000.000 7.41%
2023 189.474.000.000 9.77%
2023 182.218.000.000 -3.98%
2024 192.364.000.000 5.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nippon Soda Co., Ltd. Assets
Year Assets Growth
2005 177.452.000.000
2006 176.116.000.000 -0.76%
2007 168.232.000.000 -4.69%
2008 168.180.000.000 -0.03%
2009 172.795.000.000 2.67%
2010 167.223.000.000 -3.33%
2011 179.230.000.000 6.7%
2012 193.344.000.000 7.3%
2013 204.297.000.000 5.36%
2014 221.285.000.000 7.68%
2015 220.587.000.000 -0.32%
2016 217.302.000.000 -1.51%
2017 220.898.000.000 1.63%
2018 216.212.000.000 -2.17%
2019 210.556.000.000 -2.69%
2020 227.975.000.000 7.64%
2021 245.585.000.000 7.17%
2022 251.350.000.000 2.29%
2023 290.492.000.000 13.47%
2023 263.222.000.000 -10.36%
2024 291.859.000.000 9.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nippon Soda Co., Ltd. Liabilities
Year Liabilities Growth
2005 115.134.000.000
2006 105.731.000.000 -8.89%
2007 95.814.000.000 -10.35%
2008 92.839.000.000 -3.2%
2009 88.622.000.000 -4.76%
2010 81.500.000.000 -8.74%
2011 87.559.000.000 6.92%
2012 93.101.000.000 5.95%
2013 96.074.000.000 3.09%
2014 94.107.000.000 -2.09%
2015 89.099.000.000 -5.62%
2016 79.236.000.000 -12.45%
2017 76.098.000.000 -4.12%
2018 71.297.000.000 -6.73%
2019 66.119.000.000 -7.83%
2020 78.774.000.000 16.06%
2021 87.289.000.000 9.75%
2022 80.393.000.000 -8.58%
2023 101.015.000.000 20.41%
2023 81.004.000.000 -24.7%
2024 99.493.000.000 18.58%

Nippon Soda Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5474.3
Net Income per Share
588.57
Price to Earning Ratio
4.21x
Price To Sales Ratio
0.9x
POCF Ratio
5.84
PFCF Ratio
11.67
Price to Book Ratio
0.36
EV to Sales
1.1
EV Over EBITDA
8.42
EV to Operating CashFlow
14.19
EV to FreeCashFlow
14.19
Earnings Yield
0.24
FreeCashFlow Yield
0.09
Market Cap
136,41 Bil.
Enterprise Value
165,82 Bil.
Graham Number
9583.54
Graham NetNet
-478.22

Income Statement Metrics

Net Income per Share
588.57
Income Quality
0.7
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
0.76
EBT Per Ebit
1.75
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.1
Dividend Yield %
9.69
Payout Ratio
0
Dividend Per Share
240

Operating Metrics

Operating Cashflow per Share
424.41
Free CashFlow per Share
424.41
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
111.49
Days Payables Outstanding
73.11
Days of Inventory on Hand
191.08
Receivables Turnover
3.27
Payables Turnover
4.99
Inventory Turnover
1.91
Capex per Share
0

Balance Sheet

Cash per Share
838,51
Book Value per Share
6.986,37
Tangible Book Value per Share
6983
Shareholders Equity per Share
6935.38
Interest Debt per Share
1918.61
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
1.49
Current Ratio
2.42
Tangible Asset Value
192,27 Bil.
Net Current Asset Value
32,86 Bil.
Invested Capital
142941000000
Working Capital
77,77 Bil.
Intangibles to Total Assets
0
Average Receivables
50,53 Bil.
Average Payables
22,26 Bil.
Average Inventory
54570500000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nippon Soda Co., Ltd. Dividends
Year Dividends Growth
2000 6
2001 6 0%
2003 5 -20%
2004 5 0%
2005 5 0%
2007 5 0%
2008 6 16.67%
2009 6 0%
2010 2 -200%
2011 6 66.67%
2012 6 0%
2013 6 0%
2014 8 25%
2015 19 57.89%
2016 13 -46.15%
2017 12 -8.33%
2018 7 -71.43%
2019 60 88.33%
2020 60 0%
2021 95 36.84%
2022 215 55.81%
2023 270 20.37%
2024 600 55%
2025 0 0%

Nippon Soda Co., Ltd. Profile

About Nippon Soda Co., Ltd.

Nippon Soda Co., Ltd. develops, produces, processes, imports, markets, sells, and exports chemicals, agrochemicals, and other products in Japan and internationally. The company offers agrochemicals, including fungicides, insecticides, acaricides, and herbicides. It also provides specialty chemicals organic, such as titanate; magnesium ethylate, o-tolidine diisocyanate, adhesive agents for film lamination, photoresist base resins, developers for thermal paper, epoxy catalyst, permethyl polysilane, crown ethers, photocatalysts, bactericides, algaecides, fungicides for wood, insecticides, and termiticide, as well as liquid-1, 2-polybutadiene. In addition, the company offers pharmaceutical excipients, including diaminomaleonitrile, sodium stearyl fumarate, and hydroxypropyl cellulose; and eco business and consumer chemicals, such as inorganic chlorine tablets and granules, toilet-use uroliths removers, and chelating agents for heavy metal, as well as treatment systems by for PCBs. Further, it provides chlor-alkali chemicals comprising caustic soda, hydrochloric acid, liquid chlorine, potassium cyanide, sodium hypochlorite, sodium metal, sodium alcoholates, sodium cyanide, phosphorus oxychloride, and phosphorus trichloride. Additionally, the company offers functional products, synthetic resins and other plastic materials, dyes, industrial devices, and construction products; pharmaceuticals; synthetic resin molded products; smoking, deoxygenating, and dehumidifying agents; industrial chemicals; household goods; agricultural materials and other products; and feed additives. It also engages in warehousing, packaging, customs brokerage, and insurance agency business, as well as leasing activities; freight forwarding, truck transportation; plant construction and civil engineering activities; mining of soil and rocks; and manufacture and sale of non-ferrous metals and concrete products. Nippon Soda Co., Ltd. was incorporated in 1920 and is headquartered in Tokyo, Japan.

CEO
Mr. Eiji Aga
Employee
2.402
Address
2-2-1, Ohtemachi
Tokyo, 100-8165

Nippon Soda Co., Ltd. Executives & BODs

Nippon Soda Co., Ltd. Executives & BODs
# Name Age
1 Akira Mitani
Executive Officer & GM of Research & Development Div.
70
2 Mr. Eiji Aga
President, Representative Director and Supervision of Marketing & Sales
70
3 Mr. Osamu Shimizu
Executive Managing Officer, Manager of Finance & Accounting and Director
70
4 Makoto Kato
Executive Officer & GM of Chemical Business Div.
70
5 Atsuhiro Seshimo
Executive Officer & GM of Takaoka Plant, Production Div.
70
6 Hirokazu Yamada
Executive Officer & GM of Production Technology Center, Research & Development Div.
70
7 Mr. Atsuo Watanabe
Executive Managing Officer, GM of Production & Tech Div., Manager of Trade Admin Dept. and Director
70
8 Mr. Osamu Sasabe
Executive Managing Officer & Director
70
9 Kazunori Akatsuka
Executive Officer & GM of Nihongi Plant, Production Div.
70
10 Akemi Osawa
Executive Officer, GM of Res & Inn Ctr, Res & Dev Div and Manager of Res Mgt Dept., Res & Inn Ctr
70

Nippon Soda Co., Ltd. Competitors