ScoreWhy is Soda Nikka Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.60%
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -6.81% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.81% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 47 MM has Grown at 56.67%
5
With ROE of 6.65%, it has a very attractive valuation with a 0.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.38%, its profits have risen by 1.5% ; the PEG ratio of the company is 7.8
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soda Nikka Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soda Nikka Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Soda Nikka Co., Ltd.
-100.0%
0.98
22.07%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
26.90%
EBIT to Interest (avg)
35.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.88
Tax Ratio
32.87%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.77
EV to EBIT
8.56
EV to EBITDA
7.06
EV to Capital Employed
0.72
EV to Sales
0.30
PEG Ratio
7.80
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
6.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1,318.19 MM has Grown at 85.4%
ROCE(HY)
Highest at 8.46%
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.68 times
NET SALES(Q)
Highest at JPY 18,464 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 47 MM has Grown at 56.67%
Here's what is working for Soda Nikka Co., Ltd.
Net Profit
At JPY 1,318.19 MM has Grown at 85.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 18,464 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Soda Nikka Co., Ltd.
Interest
At JPY 47 MM has Grown at 56.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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