Soda Nikka Co (TSE:8158) Cyclically Adjusted PS Ratio: 0.34 (As of Aug. 05, 2026) — 100% Above Median

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TSE:8158 Soda Nikka Co Ltd TSE:8158
71 GF Score
Price 円1,247.00
GF Value 円1,125.84
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Soda Nikka Co Cyclically Adjusted PS Ratio?

Soda Nikka Co TSE:8158 +2.38% 71 Cyclically Adjusted PS Ratio is 0.34 as of Aug. 05, 2026, which is 100% above its 10-year median of 0.17. GuruFocus rates TSE:8158 with a GF Score™ of 71/100 and a GF Value™ of 円1,125.84 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,276 Chemicals companies, Soda Nikka Co ranks better than 86.76% on this metric.

As of today (2026-08-05), Soda Nikka Co's current share price is 円1247.00. Soda Nikka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was 円3,716.52. Soda Nikka Co's Cyclically Adjusted PS Ratio for today is 0.34.

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: 0.17   Max: 0.33
Current: 0.32

During the past years, Soda Nikka Co's highest Cyclically Adjusted PS Ratio was 0.33. The lowest was 0.12. And the median was 0.17.

TSE:8158's Cyclically Adjusted PS Ratio is ranked better than
86.76% of 1276 companies
in the Chemicals industry
Industry Median: 1.285 vs TSE:8158: 0.32

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 Dec. 2025 was 円755.013. 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3,716.52 for the trailing ten years ended in Dec. 2025.

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 0.00

Soda Nikka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.27 0.30 0.28 0.29 0.00

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
71GF 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
=1247.00/3716.52
=0.34

* 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 Dec. 2025 is calculated as:

For example, Soda Nikka Co's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=755.013/113.0000*113.0000
=755.013

Current CPI (Dec. 2025) = 113.0000.

Soda Nikka Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 926.472 97.900 1,069.370
201606 890.306 98.100 1,025.531
201609 952.369 98.000 1,098.140
201612 953.532 98.400 1,095.011
201703 911.154 98.100 1,049.545
201706 924.742 98.500 1,060.872
201709 959.947 98.800 1,097.915
201712 1,047.109 99.400 1,190.375
201803 1,005.252 99.200 1,145.096
201806 979.752 99.200 1,116.048
201809 1,039.011 99.900 1,175.258
201812 1,159.009 99.700 1,313.621
201903 1,004.650 99.700 1,138.671
201906 967.203 99.800 1,095.130
201909 1,011.936 100.100 1,142.345
201912 1,036.196 100.500 1,165.076
202003 980.182 100.300 1,104.293
202006 901.902 99.900 1,020.169
202009 898.084 99.900 1,015.851
202012 999.800 99.300 1,137.738
202103 983.847 99.900 1,112.860
202106 507.596 99.500 576.466
202109 569.374 100.100 642.750
202112 620.383 100.100 700.332
202203 634.126 101.100 708.766
202206 643.330 101.800 714.109
202209 680.592 103.100 745.945
202212 737.885 104.100 800.970
202303 695.487 104.400 752.778
202306 678.021 105.200 728.293
202309 696.622 106.200 741.227
202312 762.523 106.800 806.789
202403 672.770 107.200 709.170
202406 694.323 108.200 725.125
202409 703.260 108.900 729.737
202412 754.509 110.700 770.185
202503 714.085 111.100 726.297
202506 705.026 111.700 713.231
202509 742.461 112.000 749.090
202512 755.013 113.000 755.013

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 0.34 mean?
Soda Nikka Co (TSE:8158) has a Cyclically Adjusted PS Ratio of 0.34 as of Aug. 05, 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 0.17. Over the past decade, Soda Nikka Co's Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.33. According to the industry distribution chart, Soda Nikka Co ranks #169 out of 1276 companies in the Chemicals industry, placing it in the top 13.2%.
Is Soda Nikka Co's Cyclically Adjusted PS Ratio too high?
Soda Nikka Co's current Cyclically Adjusted PS Ratio of 0.34 is 100% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.33. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.29. Soda Nikka Co's value of 0.34 is 73.5% below this industry median. Based on the distribution chart, Soda Nikka Co ranks #169 out of 1276 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 71/100 and is considered Modestly 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 #169 out of 1276 companies for Cyclically Adjusted PS Ratio. This places Soda Nikka Co in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.29. Soda Nikka Co's value of 0.34 is 73.5% below this benchmark. Historically, Soda Nikka Co's own Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.33 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.29, 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 1.29, based on 1,276 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 0.34 is 73.5% 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 1.29 — 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 0.34, which is 100% above median its own 10-year median of 0.17. 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 Modestly Overvalued. The stock's GF Value™ is 円1,125.84, compared to a current price of 円1,247.00 — trading 10.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.34, which is 100% above median its 10-year median of 0.17 and 73.5% below the Chemicals industry median of 1.29. Soda Nikka Co's overall GF Score™ is 71/100 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 0.34 as of Aug. 05, 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1,247.00 is trading 10.8% above its estimated GF Value™ of 円1,125.84. GuruFocus considers Soda Nikka Co to be Modestly Overvalued.

Key valuation signals for TSE:8158:

  • Cyclically Adjusted PS Ratio: 0.34 (100% above median its 10-year median of 0.17)
  • GF Value™: 円1,125.84 vs. price of 円1,247.00 (10.8% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 73.5% below the Chemicals median (#169 of 1276)

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.
71GF 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1,247.00
Price
円1,125.84
GF Value