Sonec Corporation (1768) AI Stock Analysis

• Market Cap: ¥7.48B
• Dividend Yield: 2.83%
• Average Volume (3M): 9.52K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.20
• Revenue Growth: 24.11%
• EPS Growth: 1644.12%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 47.69
• Shares Outstanding: 7,500,000
• 10 Day Avg. Volume: 4,500
• 30 Day Avg. Volume: 9,523
• PEG Ratio: 0.05
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -6.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,523.00 ▲(11.99% Upside)

Sonec Corporation's stock score is driven by strong technical momentum and attractive valuation. However, financial performance is mixed, with robust balance sheet strength offset by cash flow challenges. The absence of earnings call and corporate events data limits further insights.

Sonec Corporation Business Overview & Revenue Model

Company Description

Sonec Corporation (1768) is a diversified company primarily engaged in the manufacturing and distribution of advanced electronic components and industrial systems. With a strong presence in the technology and industrial sectors, Sonec specializes in producing high-quality semiconductors, automation equipment, and smart technology solutions that cater to a wide range of industries, including automotive, telecommunications, and consumer electronics.

How the Company Makes Money

Sonec Corporation generates revenue through multiple streams, primarily by selling its electronic components and industrial systems to OEMs (Original Equipment Manufacturers) and other businesses in various sectors. The company leverages long-term contracts with key clients, ensuring a steady flow of income. Additionally, Sonec invests in research and development to innovate its product offerings, which allows it to maintain a competitive edge and command premium prices. Partnerships with leading technology firms enhance its market reach and provide access to new customer bases, further contributing to its revenue. The company also offers after-sales services and maintenance contracts, providing a continuous revenue stream beyond the initial sale of its products.

Sonec Corporation Financial Statement Overview

Summary

Sonec Corporation shows a mixed financial performance. The balance sheet is strong with low leverage, but the income statement reveals inconsistent revenue growth and profitability. Cash flow issues, particularly negative free cash flow, are concerning and pose potential risks.

Income Statement

Sonec Corporation has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has seen fluctuations, indicating some volatility in profitability. Revenue growth has been inconsistent, with recent years showing a decline. However, the company maintains decent EBIT and EBITDA margins, suggesting operational efficiency.

Balance Sheet

The balance sheet of Sonec Corporation is strong, with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is moderate, reflecting reasonable profitability relative to shareholder equity. The equity ratio is healthy, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows in recent periods, indicating potential liquidity issues. The free cash flow to net income ratio is high, suggesting that the company is generating cash relative to its net income, but the negative growth in free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.97B	15.20B	16.18B	18.04B	17.16B	16.30B
Gross Profit	1.71B	1.44B	979.41M	1.62B	1.70B	1.78B
EBITDA	1.10B	739.00M	306.00M	1.01B	1.15B	1.25B
Net Income	678.67M	500.00M	144.95M	688.85M	800.15M	866.79M
Balance Sheet
Total Assets	13.66B	12.90B	11.62B	11.55B	11.29B	11.26B
Cash, Cash Equivalents and Short-Term Investments	5.79B	1.31B	2.66B	5.59B	3.94B	4.23B
Total Debt	15.72M	5.82M	7.34M	965.00K	2.38M	3.81M
Total Liabilities	4.59B	3.84B	2.91B	2.90B	3.18B	3.66B
Stockholders Equity	9.06B	9.06B	8.71B	8.65B	8.11B	7.60B
Cash Flow
Free Cash Flow	0.00	-982.00M	-2.68B	1.87B	-17.99M	1.45B
Operating Cash Flow	0.00	-654.00M	-2.67B	2.14B	177.89M	1.53B
Investing Cash Flow	0.00	-472.00M	-39.60M	-270.03M	-212.26M	-106.88M
Financing Cash Flow	0.00	-219.00M	-222.91M	-218.98M	-256.24M	-149.28M

Sonec Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1360.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1768, the sentiment is Positive. The current price of 1360 is above the 20-day moving average (MA) of 1032.00, above the 50-day MA of 1012.00, and above the 200-day MA of 908.53, indicating a bullish trend. The MACD of 39.54 indicates Negative momentum. The RSI at 89.05 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1768.

Sonec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1434	76 Outperform	¥9.37B	8.68	―	2.93%	28.80%	5.99%
1768	74 Outperform	¥7.48B	11.01	―	2.83%	24.11%	1644.12%
1905	72 Outperform	¥8.38B	11.55	―	4.00%	-8.48%	54.87%
1438	69 Neutral	¥6.20B	16.50	―	1.90%	18.23%	1.32%
2311	68 Neutral	¥7.33B	15.74	―	3.89%	13.11%	-8.17%
1401	67 Neutral	¥10.45B	18.58	―	0.95%	21.18%	53.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%