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8158.T

Strong BuyFLAG

Soda Nikka Co., Ltd. · Basic Materials · Japan · $189M · Avg Vol: $591K/d

94
StockRank
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Q
57
V
59
M
82
P/E (TTM)
12.8x
ROE
8.5%
D/E
0.0x
Dividend %
3.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Soda Nikka distributes chemicals and resins in Japan, a low-margin intermediation model reflected in the weak quality score (Q59) despite firm momentum. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. Default screening verdict.

COMPANY DESCRIPTION

Soda Nikka Co., Ltd. is a specialized trading company primarily dealing in chemical products, including industrial chemicals, fine chemicals, and synthetic resins. The company acts as a crucial intermediary, sourcing raw materials and specialized chemicals for various manufacturing industries across Japan. Its extensive product portfolio and established distribution network secure its position as a reliable supplier in the Japanese chemical market.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue55.5B62.7B64.1B65.1B66.7B4.7%69.6B
EPS (JPY)60.3066.3581.0896.51103.6214.5%104.23
Shares22.7M23.0M22.7M22.8M22.8M+0.7%22.8M
Debt2.8B4.8B6.2B3.2B2.7B-1.0%1.7B
Equity25.2B26.4B29.5B29.5B33.8B7.6%—
Op CF452.0M215.0M3.4B3.3B2.0B45.9%2.0B
Inv CF594.0M-669.0M-2.3B-1.8B491.0M——
Fin CF-4.4B1.3B147.0M-3.9B-1.5B——
Loading 1Y...
PRICE (1Y)+14.9%
7.287.597.908.218.52Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$8.36
RSI (14)
57.1
52W High
$8.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
2.4%*44.8
ROE
8.5%67.5
GP/Assets
13.5%55.2
Op. Margin
4.5%46.8
FCF/Assets
1.8%57.1
Piotroski
558.5
Int. Cover
50.0x91.5
D/E Ratio
0.05x67.9
Current Ratio
1.38x27.9
Value
59
P/E (TTM)
12.8x73.6
EV/EBITDA
—N/A
P/FCF
22.5x49.9
P/B
0.8x81.7
P/S
0.4x84.4
Div Yield
3.3%74.3
Momentum
82
52W High %
96%95.4
RS 6M
1%72.3
SMA 50/200
1.10x81.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
119%73.9

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
—
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 8158.T are excluded.

TickerCompanyMkt CapStockRankSignal
8158.TSoda Nikka Co., Ltd.(you)$189M94Strong Buy
5142.TAchilles Corporation$165M97Strong Buy
4463.TNicca Chemical Co.,Ltd.$200M89Strong Buy
5013.TYushiro Inc.$238M97Strong Buy
4025.TTaki Chemical Co., Ltd.$310M95Strong Buy
4093.TToho Acetylene Co., Ltd.$92M94Strong Buy
5729.TNihon Seiko Co., Ltd.$115M88Strong Buy
4366.TDaito Chemix Corporation$86M89Strong Buy
3553.TKyowa Leather Cloth Co., Ltd.$139M73Buy
4360.TMANAC Chemical Partners Co.,Ltd$51M96Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.3%

Soda Nikka Co., Ltd. (8158.T): Stock Score Summary

Soda Nikka Co., Ltd. (8158.T) has a MoatMap StockRank of 94/100 based on Quality (57/100), Value (59/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Soda Nikka distributes chemicals and resins in Japan, a low-margin intermediation model reflected in the weak quality score (Q59) despite firm momentum. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. Default screening verdict.

Soda Nikka Co., Ltd. is a specialized trading company primarily dealing in chemical products, including industrial chemicals, fine chemicals, and synthetic resins. The company acts as a crucial intermediary, sourcing raw materials and specialized chemicals for various manufacturing industries across Japan. Its extensive product portfolio and established distribution network secure its position as a reliable supplier in the Japanese chemical market.

Key Financial Metrics

Price$8.36
Market Cap$189M
P/E (TTM)12.81
Price/Book0.83
Return on Equity8.5%
Debt/Equity0.05x
Gross Margin14.4%
Operating Margin4.5%
Revenue Growth15.2%
Dividend Yield3.3%
Free Cash Flow$8M

Soda Nikka Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Soda Nikka Co., Ltd.’s (8158.T) StockRank?
MoatMap’s StockRank for Soda Nikka Co., Ltd. (8158.T) is 94/100, with a Strong Buy signal. It is a composite of Quality (57), Value (59), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Soda Nikka Co., Ltd. have an economic moat?
Soda Nikka Co., Ltd. (8158.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Soda Nikka Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Soda Nikka Co., Ltd. (8158.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Soda Nikka Co., Ltd. in?
Soda Nikka Co., Ltd. (8158.T) operates in the Basic Materials sector, specifically the Chemicals industry (Japan).
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