Nippon Soda Co Ltd
TSE:4041

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Nippon Soda Co Ltd Logo
Nippon Soda Co Ltd
TSE:4041
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Price: 2 578 JPY 2.55% Market Closed
Market Cap: 142B JPY
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Intrinsic Value

The intrinsic value of one Nippon Soda Co Ltd stock under the Base Case scenario is 1 548.53 JPY. Compared to the current market price of 2 578 JPY, Nippon Soda Co Ltd is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 548.53 JPY
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nippon Soda Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nippon Soda Co Ltd

Current Assets 132.4B
Cash & Short-Term Investments 23.1B
Receivables 46B
Other Current Assets 63.2B
Non-Current Assets 159.5B
Long-Term Investments 71.8B
PP&E 65.1B
Intangibles 3.4B
Other Non-Current Assets 19.2B
Current Liabilities 54.6B
Accounts Payable 22B
Accrued Liabilities 2.7B
Other Current Liabilities 29.9B
Non-Current Liabilities 46.3B
Long-Term Debt 28.8B
Other Non-Current Liabilities 17.5B
Efficiency

Earnings Waterfall
Nippon Soda Co Ltd

Revenue
150.7B JPY
Cost of Revenue
-109.6B JPY
Gross Profit
41.1B JPY
Operating Expenses
-29B JPY
Operating Income
12.1B JPY
Other Expenses
4.1B JPY
Net Income
16.2B JPY

Free Cash Flow Analysis
Nippon Soda Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Soda Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Negative Free Cash Flow
50/100
Profitability
Score

Nippon Soda Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Soda Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Nippon Soda Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Soda Co Ltd

Wall Street analysts forecast Nippon Soda Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Soda Co Ltd is 2 771 JPY with a low forecast of 2 626 JPY and a high forecast of 3 045 JPY.

Lowest
Price Target
2 626 JPY
2% Upside
Average
Price Target
2 771 JPY
7% Upside
Highest
Price Target
3 045 JPY
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nippon Soda Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Nippon Soda Co Ltd Logo
Nippon Soda Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

142B JPY

Dividend Yield

6.98%

Description

Nippon Soda Co., Ltd. engages in the chemical business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,770 full-time employees. The Chemical segment is engaged in the manufacture and sale of industrial chemicals, synthetic chemicals, dye products, functional materials, eco-care products, pharmaceuticals and medical intermediates, among others. The Agricultural Chemical segment is engaged in the manufacture and sale of fungicides, insecticides, miticides, herbicides and industrial fungicides. The Business Firms segment offers chemicals, synthetic resins, industrial machineries and devices, among others. The Transportation and Warehouse segment is engaged in the provision of warehouse and transportation services. The Construction segment is involved in the plant construction and civil engineering businesses. The Others segment is involved in the casting, processing and sale of alloy, the treatment of industrial wastes, the leasing of lands and equipment, the manufacture and sale of molded synthetic resin, among others.

Contact

TOKYO-TO
Chiyoda-ku
3F, Shin-Otemachi Bldg., 2-2-1, Ote-machi
+81332456054.0
www.nippon-soda.co.jp

IPO

1949-05-16

Employees

2 770

Officers

President, Representative Director and Supervision of Marketing & Sales
Mr. Eiji Aga
Executive Managing Officer, Manager of Finance & Accounting and Director
Mr. Osamu Shimizu
Executive Managing Officer, GM of Production & Tech Div., Manager of Trade Admin Dept. and Director
Mr. Atsuo Watanabe
Executive Managing Officer & Director
Mr. Osamu Sasabe
Executive Officer & GM of Production Technology Center, Research & Development Div.
Hirokazu Yamada
Executive Officer & GM of Chemical Business Div.
Makoto Kato
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Executive Officer & GM of Nihongi Plant, Production Div.
Kazunori Akatsuka
Executive Officer & GM of Takaoka Plant, Production Div.
Atsuhiro Seshimo
Executive Officer & GM of Research & Development Div.
Akira Mitani
Executive Officer, GM of Res & Inn Ctr, Res & Dev Div and Manager of Res Mgt Dept., Res & Inn Ctr
Akemi Osawa
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What is the Intrinsic Value of one Nippon Soda Co Ltd stock?

The intrinsic value of one Nippon Soda Co Ltd stock under the Base Case scenario is 1 548.53 JPY.

Is Nippon Soda Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 578 JPY, Nippon Soda Co Ltd is Overvalued by 40%.

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