Soda Nikka Co (TSE:8158) Cyclically Adjusted PS Ratio: 0.36 (As of Sep. 16, 2026) — 100% Above Median

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TSE:8158 Soda Nikka Co Ltd TSE:8158
61 GF Score
Price 円1,314.00
GF Value 円101.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Soda Nikka Co Cyclically Adjusted PS Ratio?

Soda Nikka Co TSE:8158 +0.92% 61 Cyclically Adjusted PS Ratio is 0.36 as of Sep. 16, 2026, which is 100% above its 10-year median of 0.18. GuruFocus rates TSE:8158 with a GF Score™ of 61/100 and a GF Value™ of 円101.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,281 Chemicals companies, Soda Nikka Co ranks better than 86.26% on this metric.

As of today (2026-09-16), Soda Nikka Co's current share price is 円1314.00. Soda Nikka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円3,672.04. Soda Nikka Co's Cyclically Adjusted PS Ratio for today is 0.36.

The historical rank and industry rank for Soda Nikka Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:8158' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.18   Max: 0.39
Current: 0.36

During the past years, Soda Nikka Co's highest Cyclically Adjusted PS Ratio was 0.39. The lowest was 0.12. And the median was 0.18.

TSE:8158's Cyclically Adjusted PS Ratio is ranked better than
86.26% of 1281 companies
in the Chemicals industry
Industry Median: 1.32 vs TSE:8158: 0.36

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Soda Nikka Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円725.169. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円3,672.04 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Soda Nikka Co  (TSE:8158) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Soda Nikka Co Cyclically Adjusted PS Ratio Related Terms


Soda Nikka Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Soda Nikka Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soda Nikka Co Cyclically Adjusted PS Ratio Chart

Soda Nikka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.21 0.30 0.27 0.29

Soda Nikka Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.28 0.29 0.29 0.31

TSE:8158 vs DOW: Cyclically Adjusted PS Ratio Comparison

For the Chemicals subindustry, Soda Nikka Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soda Nikka Co Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Soda Nikka Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Soda Nikka Co's Cyclically Adjusted PS Ratio falls into.


TSE:8158
61GF Score
Soda Nikka Co Ltd TSE:8158
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soda Nikka Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Soda Nikka Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1314.00/3672.04
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soda Nikka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Soda Nikka Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=725.169/112.7000*112.7000
=725.169

Current CPI (Mar. 2026) = 112.7000.

Soda Nikka Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 890.306 98.100 1,022.808
201609 952.369 98.000 1,095.224
201612 953.534 98.400 1,092.107
201703 911.158 98.100 1,046.764
201706 924.742 98.500 1,058.055
201709 959.954 98.800 1,095.008
201712 1,047.117 99.400 1,187.224
201803 1,005.339 99.200 1,142.154
201806 979.752 99.200 1,113.085
201809 1,039.018 99.900 1,172.145
201812 1,159.017 99.700 1,310.143
201903 1,004.738 99.700 1,135.747
201906 967.203 99.800 1,092.222
201909 1,011.838 100.100 1,139.202
201912 1,036.183 100.500 1,161.968
202003 980.248 100.300 1,101.435
202006 901.902 99.900 1,017.461
202009 897.831 99.900 1,012.868
202012 999.718 99.300 1,134.625
202103 983.963 99.900 1,110.036
202106 507.596 99.500 574.935
202109 569.516 100.100 641.203
202112 620.395 100.100 698.487
202203 634.816 101.100 707.653
202206 643.330 101.800 712.213
202209 680.765 103.100 744.153
202212 737.923 104.100 798.885
202303 695.474 104.400 750.766
202306 678.021 105.200 726.359
202309 696.561 106.200 739.194
202312 762.511 106.800 804.635
202403 672.759 107.200 707.276
202406 693.976 108.200 722.838
202409 702.534 108.900 727.049
202412 753.312 110.700 766.922
202503 713.391 111.100 723.665
202506 703.599 111.700 709.898
202509 742.308 112.000 746.947
202512 753.867 113.000 751.866
202603 725.169 112.700 725.169

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.36 mean?
Soda Nikka Co (TSE:8158) has a Cyclically Adjusted PS Ratio of 0.36 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Soda Nikka Co and its competitors. This is 100% above median its historical median of 0.18. Over the past decade, Soda Nikka Co's Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.39. According to the industry distribution chart, Soda Nikka Co ranks #176 out of 1281 companies in the Chemicals industry, placing it in the top 13.7%.
Is Soda Nikka Co's Cyclically Adjusted PS Ratio too high?
Soda Nikka Co's current Cyclically Adjusted PS Ratio of 0.36 is 100% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.32. Soda Nikka Co's value of 0.36 is 72.7% below this industry median. Based on the distribution chart, Soda Nikka Co ranks #176 out of 1281 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Soda Nikka Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soda Nikka Co's Cyclically Adjusted PS Ratio compare to DOW?
According to the Chemicals industry distribution chart, Soda Nikka Co ranks #176 out of 1281 companies for Cyclically Adjusted PS Ratio. This places Soda Nikka Co in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.32. Soda Nikka Co's value of 0.36 is 72.7% below this benchmark. Historically, Soda Nikka Co's own Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.32, Soda Nikka Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.32, based on 1,281 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Soda Nikka Co's current Cyclically Adjusted PS Ratio of 0.36 is 72.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Soda Nikka Co and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soda Nikka Co's current Cyclically Adjusted PS Ratio is 0.36, which is 100% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soda Nikka Co stock overvalued right now?
Based on GuruFocus' analysis, Soda Nikka Co (TSE:8158) is currently considered Significantly Overvalued. The stock's GF Value™ is 円101.41, compared to a current price of 円1,314.00 — trading 1195.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.36, which is 100% above median its 10-year median of 0.18 and 72.7% below the Chemicals industry median of 1.32. Soda Nikka Co's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Soda Nikka Co (TSE:8158), the current Cyclically Adjusted PS Ratio is 0.36 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soda Nikka Co (TSE:8158) Overvalued in 2026?

Based on GuruFocus' analysis, Soda Nikka Co stock appears to be overvalued. The current stock price of 円1,314.00 is trading 1195.7% above its estimated GF Value™ of 円101.41. GuruFocus considers Soda Nikka Co to be Significantly Overvalued.

Key valuation signals for TSE:8158:

  • Cyclically Adjusted PS Ratio: 0.36 (100% above median its 10-year median of 0.18)
  • GF Value™: 円101.41 vs. price of 円1,314.00 (1195.7% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 72.7% below the Chemicals median (#176 of 1281)

No single metric tells the full story. See the TSE:8158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soda Nikka Co Business Description

Address 3-6-2, Nihonbashi, Nihonbashi Front 5th floor, Chuo-ku, Tokyo, JPN
Soda Nikka Co Ltd is a Japan-based chemical manufacturer. The company is engaged in production and sale of soda products, inorganic chemicals, organic chemicals, petrochemical products, paper and pulp related chemicals, environmental chemicals and synthetic resin products. Its chemicals are used in industries, petrochemical products, electronic materials, and synthetic resin, as well as processed products, and containers.
61GF Score

Get the complete analysis for TSE:8158

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,314.00
Price
円101.41
GF Value