Nippon Soda Co., Ltd. develops, produces, and sells chemicals, agrochemicals, and other products in Japan and internationally.
Nippon Soda Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥3,755.00|
|52 Week High||JP¥2,694.00|
|52 Week Low||JP¥3,855.00|
|1 Month Change||7.90%|
|3 Month Change||11.59%|
|1 Year Change||16.25%|
|3 Year Change||3.44%|
|5 Year Change||75.06%|
|Change since IPO||-11.85%|
Recent News & Updates
|4041||JP Chemicals||JP Market|
Return vs Industry: 4041 underperformed the JP Chemicals industry which returned 28% over the past year.
Return vs Market: 4041 underperformed the JP Market which returned 25.9% over the past year.
Stable Share Price: 4041 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 4041's weekly volatility (3%) has been stable over the past year.
About the Company
Nippon Soda Co., Ltd. develops, produces, and sells chemicals, agrochemicals, and other products in Japan and internationally. It operates through Chemicals, Agro Products, Trading, Construction, Transportation/Warehousing, and Other divisions. The company offers agrochemicals, including fungicides, insecticides, acaricides, and herbicides.
Nippon Soda Fundamentals Summary
|4041 fundamental statistics|
Is 4041 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4041 income statement (TTM)|
|Cost of Revenue||JP¥100.78b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||245.34|
|Net Profit Margin||4.99%|
How did 4041 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Does 4041 pay a reliable dividends?See 4041 dividend history and benchmarks
|Nippon Soda dividend dates|
|Ex Dividend Date||Sep 29 2021|
|Dividend Pay Date||Dec 07 2021|
|Days until Ex dividend||12 days|
|Days until Dividend pay date||81 days|
Does 4041 pay a reliable dividends?See 4041 dividend history and benchmarks
Is Nippon Soda undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 4041 (¥3755) is trading below our estimate of fair value (¥4017.9)
Significantly Below Fair Value: 4041 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 4041 is poor value based on its PE Ratio (15x) compared to the JP Chemicals industry average (12.9x).
PE vs Market: 4041 is good value based on its PE Ratio (15x) compared to the JP market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: 4041 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 4041 is good value based on its PB Ratio (0.7x) compared to the JP Chemicals industry average (0.9x).
How is Nippon Soda forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4041's forecast earnings growth (14.7% per year) is above the savings rate (0%).
Earnings vs Market: 4041's earnings (14.7% per year) are forecast to grow faster than the JP market (10.3% per year).
High Growth Earnings: 4041's earnings are forecast to grow, but not significantly.
Revenue vs Market: 4041's revenue (3.5% per year) is forecast to grow slower than the JP market (4.8% per year).
High Growth Revenue: 4041's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4041's Return on Equity is forecast to be low in 3 years time (6.5%).
How has Nippon Soda performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4041 has a large one-off loss of ¥3.4B impacting its June 30 2021 financial results.
Growing Profit Margin: 4041's current net profit margins (5%) are lower than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: 4041's earnings have declined by 7.1% per year over the past 5 years.
Accelerating Growth: 4041's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4041 had negative earnings growth (-11.1%) over the past year, making it difficult to compare to the Chemicals industry average (31.4%).
Return on Equity
High ROE: 4041's Return on Equity (4.9%) is considered low.
How is Nippon Soda's financial position?
Financial Position Analysis
Short Term Liabilities: 4041's short term assets (¥97.4B) exceed its short term liabilities (¥43.6B).
Long Term Liabilities: 4041's short term assets (¥97.4B) exceed its long term liabilities (¥33.5B).
Debt to Equity History and Analysis
Debt Level: 4041's debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 4041's debt to equity ratio has reduced from 34% to 26.9% over the past 5 years.
Debt Coverage: 4041's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 4041 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Nippon Soda current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 4041's dividend (2.93%) is higher than the bottom 25% of dividend payers in the JP market (1.27%).
High Dividend: 4041's dividend (2.93%) is low compared to the top 25% of dividend payers in the JP market (2.96%).
Stability and Growth of Payments
Stable Dividend: 4041's dividend payments have been volatile in the past 10 years.
Growing Dividend: 4041's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.8%), 4041's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Eiji Aga has been the President and Representative Director at Nippon Soda Co., Ltd. since 2021 and 2020 respectively. Mr. Aga served as an Executive Officer of Nippon Soda Co., Ltd.since April 4, 201...
Experienced Management: 4041's management team is considered experienced (3.3 years average tenure).
Experienced Board: 4041's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nippon Soda Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Nippon Soda Co., Ltd.
- Ticker: 4041
- Exchange: TSE
- Founded: 1920
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: JP¥104.619b
- Shares outstanding: 27.86m
- Website: https://www.nippon-soda.co.jp
Number of Employees
- Nippon Soda Co., Ltd.
- 2-2-1, Ohtemachi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:26|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.