ScoreWhy is Soda Nikka Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.24
2
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 38.39 times
3
With ROE of 7.43%, it has a very attractive valuation with a 0.83 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 -3.32%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -3.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-3.32%
-0.05
27.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.17%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
33.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.91
Tax Ratio
33.77%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.64
EV to EBITDA
8.08
EV to Capital Employed
0.80
EV to Sales
0.31
PEG Ratio
0.60
Dividend Yield
0.05%
ROCE (Latest)
8.29%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 1,486 MM has Grown at 69.25%
RAW MATERIAL COST(Y)
Fallen by -3.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.96 %
NET SALES(Q)
Highest at JPY 17,206 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.39 times
Here's what is working for Soda Nikka Co., Ltd.
Net Profit
At JPY 1,486 MM has Grown at 69.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 17,206 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -12.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.42% (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.
Inventory Turnover Ratio
Lowest at 38.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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