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: 2 662 JPY 0.23% Market Closed
Market Cap: 146.6B JPY
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Intrinsic Value

The intrinsic value of one Nippon Soda Co Ltd stock under the Base Case scenario is 1 794.69 JPY. Compared to the current market price of 2 662 JPY, Nippon Soda Co Ltd is Overvalued by 33%.

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

Intrinsic Value
1 794.69 JPY
Overvaluation 33%
Intrinsic Value
Price
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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

Economic Moat
Nippon Soda Co Ltd

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0-36
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Financials
Annual
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Balance Sheet Decomposition
Nippon Soda Co Ltd

Current Assets 124B
Cash & Short-Term Investments 24.3B
Receivables 35.9B
Other Current Assets 63.9B
Non-Current Assets 158.6B
Long-Term Investments 68.6B
PP&E 67B
Intangibles 3.2B
Other Non-Current Assets 19.7B
Current Liabilities 50.8B
Accounts Payable 19.6B
Accrued Liabilities 1.7B
Other Current Liabilities 29.5B
Non-Current Liabilities 42.6B
Long-Term Debt 24.9B
Other Non-Current Liabilities 17.7B
Efficiency

Earnings Waterfall
Nippon Soda Co Ltd

Revenue
152.6B JPY
Cost of Revenue
-109.5B JPY
Gross Profit
43.1B JPY
Operating Expenses
-28.6B JPY
Operating Income
14.5B JPY
Other Expenses
927m JPY
Net Income
15.4B 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
Positive 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 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
Score

Nippon Soda Co Ltd's solvency score is 76/100. 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
1% Downside
Average
Price Target
2 771 JPY
4% Upside
Highest
Price Target
3 045 JPY
14% Upside
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Dividends

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

Current shareholder yield for Nippon Soda Co Ltd is .

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Profile

Nippon Soda Co Ltd Logo
Nippon Soda Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

146.6B JPY

Dividend Yield

4.51%

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 1 794.69 JPY.

Is Nippon Soda Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 662 JPY, Nippon Soda Co Ltd is Overvalued by 33%.

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