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Sobal Corporation (JP:2186)
:2186
Japanese Market
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Sobal Corporation (2186) Stock Statistics & Valuation Metrics

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Total Valuation

Sobal Corporation has a market cap or net worth of ¥7.10B. The enterprise value is ¥3.61B.
Market Cap¥7.10B
Enterprise Value¥3.61B

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 9.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.10M
Profits Per Employee517.67K
Employee Count889
Asset Turnover1.52
Inventory Turnover89.11

Valuation Ratios

The current PE Ratio of Sobal Corporation is 15.5. Sobal Corporation’s PEG ratio is 2.40.
PE Ratio15.5
PS Ratio0.80
PB Ratio1.58
Price to Fair Value1.58
Price to FCF19.84
Price to Operating Cash Flow0.00
PEG Ratio2.40

Income Statement

In the last 12 months, Sobal Corporation had revenue of 8.98B and earned 460.21M in profits. Earnings per share was 58.50.
Revenue8.98B
Gross Profit1.71B
Operating Income662.04M
Pretax Income657.18M
Net Income460.21M
EBITDA662.04M
Earnings Per Share (EPS)58.50

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 ¥16.5, resulting in a dividend yield of 3.65%
Dividend Per Share¥16.5
Dividend Yield3.65%
Payout Ratio62.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change2.55%
50-Day Moving Average902.43
200-Day Moving Average901.34
Relative Strength Index (RSI)60.68
Average Volume (3m)5.27K

Important Dates

Sobal Corporation upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date

Financial Position

Sobal Corporation as a current ratio of 4.38, with Debt / Equity ratio of 0.00%
Current Ratio4.38
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA-5.30
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sobal Corporation has paid 196.97M in taxes.
Income Tax196.97M
Effective Tax Rate0.30

Enterprise Valuation

Sobal Corporation EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 10.11.
EV to Sales0.41
EV to EBITDA5.50
EV to Free Cash Flow10.11
EV to Operating Cash Flow9.79

Balance Sheet

Sobal Corporation has ¥3.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.36B billion.
Cash & Marketable Securities¥3.36B
Total Debt¥0.00
Net Cash¥3.36B
Net Cash Per Share¥411.33
Tangible Book Value Per Share¥566.10

Margins

Gross margin is 19.06%, with operating margin of 7.37%, and net profit margin of 5.13%.
Gross Margin19.06%
Operating Margin7.37%
Pretax Margin7.32%
Net Profit Margin5.13%
EBITDA Margin7.37%
EBIT Margin7.37%

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 Forecast3.39%
EPS Growth Forecast6.48%

Scores

Smart ScoreN/A
AI Score