Sonec Corporation (1768) AI Stock Analysis

• Market Cap: ¥10.23B
• Dividend Yield: 2.16%
• Average Volume (3M): 9.52K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.45
• Revenue Growth: 24.11%
• EPS Growth: 1644.12%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 54.11
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,491.00 ▲(8.04% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is anchored by strong balance-sheet strength and attractive valuation (low P/E with a modest dividend), but is held back by two consecutive years of negative operating/free cash flow and currently weak technical momentum with the stock trading below key moving averages.

Positive Factors

Balance-sheet strength

Extremely low leverage and a growing equity base provide durable financial flexibility. This allows the company to absorb cyclical downturns, access capital for opportunistic investments or working-capital needs, and sustain operations without immediate reliance on external borrowing.

Negative Factors

Weak recent cash generation

Two consecutive years of negative operating and free cash flow materially weaken internal funding capacity. Persistent cash outflows constrain investment, increase reliance on the balance sheet for liquidity, and raise execution and working-capital risk over the coming months.

Sonec Corporation Business Overview & Revenue Model

Company Description

Sonec Corporation engages in the general construction business. It constructs medical, welfare, education/childcare/cultural, commercial, production/logistics, and religious facilities, as well as housing complexes. The company also engages in the...

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Sonec Corporation engages in the general construction business. It constructs medical, welfare, education/childcare/cultural, commercial, production/logistics, and religious facilities, as well as housing complexes. The company also engages in the...

Sonec Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	13.01B	11.69B	11.56B	11.30B	11.28B
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	3.95B	2.98B	2.92B	3.19B	3.69B
Stockholders Equity	9.07B	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: Negative
• Last Price: 1380.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1768, the sentiment is Negative. The current price of 1380 is below the 20-day moving average (MA) of 1527.15, below the 50-day MA of 1554.26, and above the 200-day MA of 1205.63, indicating a neutral trend. The MACD of -38.65 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1768.

Sonec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1841	81 Outperform	¥5.69B	10.43	―	1.88%	-16.60%	-19.91%
1807	71 Outperform	¥11.95B	8.32	―	4.39%	2.65%	45.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1768	63 Neutral	¥10.23B	6.31	―	2.16%	24.11%	1644.12%
1844	62 Neutral	¥10.61B	11.79	―	2.74%	4.36%	17.63%
1853	60 Neutral	¥10.97B	9.54	―	4.35%	-7.40%	60.55%
1848	46 Neutral	¥10.08B	190.24	―	2.33%	7.66%	562.50%