Soda Nikka Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Soda Nikka Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier. Less money tied up than 86% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥137Over the last 3 years, every ¥100 of reported profit came with ¥137 of operating cash.
Lower than 62% of Basic Materials companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 53% of Basic Materials companies in Japan.
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
Less money tied up than 86% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 61% of Basic Materials companies in Japan.
Asset Productivity Ratio
+6% / +12%In 3 years sales changed by +6% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 53% of Basic Materials companies in Japan.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 77% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Soda Nikka Co., Ltd. owes ¥0.57 for every ¥1 it owns. Net profit rose 8% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
44.4Investors pay ¥44.4 for every ¥1 of Soda Nikka Co., Ltd.'s yearly profit, higher than 96% of Basic Materials companies in Japan.
P/B ratio
0.88The share price is 0.88 times Soda Nikka Co., Ltd.'s book value per share, higher than 57% of Basic Materials companies in Japan.
Market cap
¥29.7 BThe total market value of all of Soda Nikka Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥33.8 BWhat Soda Nikka Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,480Net worth divided by the number of shares. The share price of ¥1,300 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.5%Soda Nikka Co., Ltd. earned 8.5% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in Japan.
Owes vs Owns
0.57×Soda Nikka Co., Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 80% of Basic Materials companies in Japan.
Dividend yield
3.57%Soda Nikka Co., Ltd. pays 3.57% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
3.5%Soda Nikka Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from Soda Nikka Co., Ltd.'s business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
38.8×Soda Nikka Co., Ltd.'s operating profit covered its interest costs 38.8 times in the year to Mar 2026.
Cash vs debt
Net cashSoda Nikka Co., Ltd. held ¥5.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Soda Nikka Co., Ltd.'s P/E ratio?
Investors pay ¥44.4 for every ¥1 of Soda Nikka Co., Ltd.'s yearly profit, higher than 96% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Soda Nikka Co., Ltd.: ¥29.7 B ÷ ¥33.8 B (31 Mar 2026) = 0.9.
What is Soda Nikka Co., Ltd.'s return on equity?
Soda Nikka Co., Ltd. earned 8.5% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in Japan.
How much does Soda Nikka Co., Ltd. owe compared with what it owns?
Soda Nikka Co., Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 80% of Basic Materials companies in Japan.
Does Soda Nikka Co., Ltd. pay a dividend?
Yes. Soda Nikka Co., Ltd. pays 3.57% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in Japan.
Is Soda Nikka Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.