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Sobal Corporation (JP:2186)
:2186
Total Valuation
Sobal Corporation has a market cap or net worth of ¥7.21B. The enterprise value is ¥5.22B.
Market Cap¥7.21B
Enterprise Value¥5.22B
Share Statistics
Sobal Corporation has 8,167,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,167,498
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sobal Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee9.77M
Profits Per Employee486.15K
Employee Count889
Asset Turnover1.53
Inventory Turnover89.72
Valuation Ratios
The current PE Ratio of Sobal Corporation is 16.53. Sobal Corporation’s PEG ratio is 0.22.
PE Ratio16.53
PS Ratio0.00
PB Ratio2.06
Price to Fair Value1.65
Price to FCF15.59
Price to Operating Cash Flow15.30
PEG Ratio0.22
Income Statement
In the last 12 months, Sobal Corporation had revenue of 8.68B and earned 432.19M in profits. Earnings per share was 54.94.
Revenue8.68B
Gross Profit1.65B
Operating Income612.24M
Pretax Income692.41M
Net Income432.19M
EBITDA734.81M
Earnings Per Share (EPS)54.94
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
Sobal Corporation pays an annual dividend of ¥33, resulting in a dividend yield of 3.6%
Dividend Per Share¥33
Dividend Yield3.6%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-4.89%
50-Day Moving Average898.70
200-Day Moving Average904.57
Relative Strength Index (RSI)52.78
Average Volume (3m)4.53K
Important Dates
Sobal Corporation upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Sobal Corporation as a current ratio of 4.20, with Debt / Equity ratio of 0.00%
Current Ratio4.20
Quick Ratio4.14
Debt to Market Cap0.00
Net Debt to EBITDA-4.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sobal Corporation has paid 260.22M in taxes.
Income Tax260.22M
Effective Tax Rate0.38
Enterprise Valuation
Sobal Corporation EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 4.41.
EV to Sales0.42
EV to EBITDA4.96
EV to Free Cash Flow4.41
EV to Operating Cash Flow4.32
Balance Sheet
Sobal Corporation has ¥2.80B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.80B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥0.00
Net Cash-¥2.80B
Net Cash Per Share-¥342.94
Tangible Book Value Per Share¥551.26
Margins
Gross margin is 19.90%, with operating margin of 7.05%, and net profit margin of 4.98%.
Gross Margin19.90%
Operating Margin7.05%
Pretax Margin7.97%
Net Profit Margin4.98%
EBITDA Margin8.46%
EBIT Margin7.97%
Analyst Forecast
The average price target for Sobal 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 Forecast―
EPS Growth Forecast―