円
1095.00
Jan 10
Business Description
Soda Nikka Co Ltd
ISIN : JP3431400005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 65.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.4 | |||||
3-Year EBITDA Growth Rate | 31.2 | |||||
3-Year EPS without NRI Growth Rate | 40.8 | |||||
3-Year FCF Growth Rate | -1.1 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.99 | |||||
9-Day RSI | 26.14 | |||||
14-Day RSI | 34.41 | |||||
6-1 Month Momentum % | -3.09 | |||||
12-1 Month Momentum % | -3.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 8.99 | |||||
Days Sales Outstanding | 259.37 | |||||
Days Payable | 241.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.92 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 6.68 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | -0.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.77 | |||||
Operating Margin % | 3.45 | |||||
Net Margin % | 2.89 | |||||
FCF Margin % | 1.38 | |||||
ROE % | 6.45 | |||||
ROA % | 2.4 | |||||
ROIC % | 4.94 | |||||
3-Year ROIIC % | 13.67 | |||||
ROC (Joel Greenblatt) % | 19.52 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.51 | |||||
PE Ratio without NRI | 13.83 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 28.31 | |||||
Price-to-Operating-Cash-Flow | 7.29 | |||||
EV-to-EBIT | 8.02 | |||||
EV-to-EBITDA | 8.02 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 24.74 | |||||
Price-to-Median-PS-Value | 5.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 3.21 | |||||
Earnings Yield (Greenblatt) % | 12.47 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 18.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Soda Nikka Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 64,134 | ||
EPS (TTM) (円) | 81.042 | ||
Beta | -0.09 | ||
Volatility % | 19.83 | ||
14-Day RSI | 34.41 | ||
14-Day ATR (円) | 18.557818 | ||
20-Day SMA (円) | 1143.85 | ||
12-1 Month Momentum % | -3.09 | ||
52-Week Range (円) | 920 - 1300 | ||
Shares Outstanding (Mil) | 22.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Soda Nikka Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Soda Nikka Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Soda Nikka Co Ltd Frequently Asked Questions
What is Soda Nikka Co Ltd(TSE:8158)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |