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Sonec Corporation (JP:1768)
:1768
Japanese Market
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Sonec Corporation (1768) Stock Statistics & Valuation Metrics

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Total Valuation

Sonec Corporation has a market cap or net worth of ¥7.55B. The enterprise value is ¥3.49B.
Market Cap¥7.55B
Enterprise Value¥3.49B

Share Statistics

Sonec Corporation has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sonec Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee177.76M
Profits Per Employee10.68M
Employee Count128
Asset Turnover1.45
Inventory Turnover4.02K

Valuation Ratios

The current PE Ratio of Sonec Corporation is 6.7. Sonec Corporation’s PEG ratio is 0.04.
PE Ratio6.7
PS Ratio0.40
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.91
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, Sonec Corporation had revenue of 22.75B and earned 1.37B in profits. Earnings per share was 187.12.
Revenue22.75B
Gross Profit2.76B
Operating Income1.88B
Pretax Income1.96B
Net Income1.37B
EBITDA1.98B
Earnings Per Share (EPS)187.12

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sonec Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 2.16%
Dividend Per Share¥50
Dividend Yield2.16%
Payout Ratio22.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change24.16%
50-Day Moving Average1.46K
200-Day Moving Average1.19K
Relative Strength Index (RSI)42.22
Average Volume (3m)9.52K

Important Dates

Sonec Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Sonec Corporation as a current ratio of 2.51, with Debt / Equity ratio of 0.00%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonec Corporation has paid 593.22M in taxes.
Income Tax593.22M
Effective Tax Rate0.30

Enterprise Valuation

Sonec Corporation EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 1.63.
EV to Sales0.23
EV to EBITDA2.60
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.55

Balance Sheet

Sonec Corporation has ¥5.79B in cash and marketable securities with ¥15.72M in debt, giving a net cash position of ¥5.78B billion.
Cash & Marketable Securities¥5.79B
Total Debt¥15.72M
Net Cash¥5.78B
Net Cash Per Share¥770.32
Tangible Book Value Per Share¥1.42K

Margins

Gross margin is 12.14%, with operating margin of 8.24%, and net profit margin of 6.01%.
Gross Margin12.14%
Operating Margin8.24%
Pretax Margin8.61%
Net Profit Margin6.01%
EBITDA Margin8.68%
EBIT Margin8.24%

Analyst Forecast

The average price target for Sonec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast49.73%
EPS Growth Forecast172.92%

Scores

Smart ScoreN/A
AI Score