Sonec Corporation (JP:1768)
:1768
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Sonec Corporation
(1768)
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Rating:73Outperform
Price Target:
¥1,208.00
▼(-12.46% Downside)
Action:Upgraded
Date:05/10/26
The score is driven primarily by strong financial performance (sharp earnings/cash-flow rebound and a near debt-free balance sheet) and favorable valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock below key moving averages and bearish momentum indicators.
Positive Factors
Very low leverage
A near debt-free balance sheet materially improves resilience to downturns and lowers fixed financing costs. This durable structural strength enhances financial flexibility to fund projects, sustain dividends, and invest opportunistically without refinancing risk, supporting stability over the next 2–6 months.
Negative Factors
Historic volatility/cyclicality
Material swings in top-line and profitability reduce the predictability of earnings and cash flow, making budgeting and capital allocation harder. For an engineering/construction firm, cyclicality can recur with project cycles, pressuring margins and weakening medium-term visibility for investors and lenders.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near debt-free balance sheet materially improves resilience to downturns and lowers fixed financing costs. This durable structural strength enhances financial flexibility to fund projects, sustain dividends, and invest opportunistically without refinancing risk, supporting stability over the next 2–6 months.
Read all positive factors
Sonec Corporation (1768) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.60B
Dividend Yield2.16%
Average Volume (3M)9.52K
Price to Earnings (P/E)6.7
Beta (1Y)0.39
Revenue Growth49.73%
EPS Growth172.92%
CountryJP
Employees128
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)92.90
Shares Outstanding7,500,000
10 Day Avg. Volume4,500
30 Day Avg. Volume9,523
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.88
Price to Sales (P/S)0.40
P/FCF Ratio2.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Sonec Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.97B | 22.75B | 15.20B | 16.18B | 18.04B | 17.16B |
| Gross Profit | 1.71B | 2.76B | 1.44B | 979.41M | 1.62B | 1.70B |
| EBITDA | 1.10B | 1.98B | 739.00M | 306.00M | 1.01B | 1.15B |
| Net Income | 678.67M | 1.37B | 500.00M | 144.95M | 688.85M | 800.15M |
Balance Sheet | ||||||
| Total Assets | 13.66B | 15.71B | 13.01B | 11.69B | 11.56B | 11.30B |
| Cash, Cash Equivalents and Short-Term Investments | 5.79B | 4.06B | 1.31B | 2.66B | 5.59B | 3.94B |
| Total Debt | 15.72M | 0.00 | 5.82M | 7.34M | 965.00K | 2.38M |
| Total Liabilities | 4.59B | 5.32B | 3.95B | 2.98B | 2.92B | 3.19B |
| Stockholders Equity | 9.07B | 10.40B | 9.06B | 8.71B | 8.65B | 8.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.16B | -982.00M | -2.68B | 1.87B | -17.99M |
| Operating Cash Flow | 0.00 | 3.32B | -654.00M | -2.67B | 2.14B | 177.89M |
| Investing Cash Flow | 0.00 | -345.36M | -472.00M | -39.60M | -270.03M | -212.26M |
| Financing Cash Flow | 0.00 | -223.33M | -219.00M | -222.91M | -218.98M | -256.24M |
Sonec Corporation Technical Analysis
Negative
1380.00
Price Trends
1457.91
Negative
1411.31
Negative
1188.04
Positive
Market Momentum
-31.68
Negative
42.22
Neutral
6.38
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 above the 20-day moving average (MA) of 1342.28, below the 50-day MA of 1457.91, and above the 200-day MA of 1188.04, indicating a neutral trend. The MACD of -31.68 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 6.38 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥7.60B | 6.73 | ― | 2.16% | 49.73% | 172.92% | |
64 Neutral | ¥11.02B | 14.11 | ― | 4.39% | -16.62% | -1.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥9.92B | 11.79 | ― | 2.74% | 8.14% | 14.87% | |
60 Neutral | ¥10.58B | 9.54 | ― | 4.35% | -3.89% | 45.24% | |
46 Neutral | ¥10.38B | 190.24 | ― | 2.33% | -0.19% | 378.37% |
* Industrials Sector Average
JP:1768
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.