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Sobal Corporation
(2186)
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Rating:77Outperform
Price Target:
¥1,040.00
▲(13.54% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial quality—especially the debt-free balance sheet and steady revenue growth—tempered by margin/cash-flow variability. Technicals add support with a mild uptrend and positive momentum, while valuation is reasonable with a solid dividend yield.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and increases strategic flexibility over the medium term. It supports defensive cash allocation, continued dividend support, capacity for opportunistic M&A or R&D spending, and resilience through economic cycles.
Negative Factors
Margin Compression and Variability
Material decline in operating margin versus the recent peak suggests weaker operating leverage or rising cost pressures. Persistent margin compression would limit reinvestment, dividend growth, and reduce the company's ability to translate revenue growth into durable earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and increases strategic flexibility over the medium term. It supports defensive cash allocation, continued dividend support, capacity for opportunistic M&A or R&D spending, and resilience through economic cycles.
Read all positive factors
Sobal Corporation (2186) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.21B
Dividend Yield3.6%
Average Volume (3M)5.27K
Price to Earnings (P/E)16.0
Beta (1Y)0.21
Revenue Growth5.92%
EPS Growth3.04%
CountryJP
Employees978
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)52.40
Shares Outstanding8,167,498
10 Day Avg. Volume2,520
30 Day Avg. Volume5,270
Financial Highlights & Ratios
PEG Ratio2.40
Price to Book (P/B)1.58
Price to Sales (P/S)0.80
P/FCF Ratio19.84
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
Sobal Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Sobal Corporation, established in 1983, is a prominent developer of embedded software tailored for digital appliances across the Japanese market. Beyond its core software development, the company actively engages in ...
How the Company Makes Money
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Sobal Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.80B | 8.98B | 8.68B | 8.17B | 8.16B | 8.16B |
| Gross Profit | 1.64B | 1.71B | 1.65B | 1.61B | 1.62B | 1.56B |
| EBITDA | 710.99M | 657.18M | 734.81M | 706.61M | 1.02B | 653.27M |
| Net Income | 412.17M | 460.21M | 432.19M | 513.56M | 683.22M | 447.16M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.89B | 5.69B | 5.10B | 5.18B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 3.51B | 3.80B | 2.95B | 3.13B | 2.46B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19B | 1.35B | 1.35B | 933.78M | 1.27B | 1.22B |
| Stockholders Equity | 4.42B | 4.54B | 4.34B | 4.16B | 3.91B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 360.50M | 825.99M | 78.72M | 515.75M | 419.87M |
| Operating Cash Flow | 0.00 | 372.35M | 844.11M | 95.99M | 525.46M | 430.86M |
| Investing Cash Flow | 0.00 | -118.26M | 270.67M | -17.27M | 400.46M | -10.72M |
| Financing Cash Flow | 0.00 | -258.86M | -259.14M | -258.63M | -262.37M | -250.55M |
Sobal Corporation Technical Analysis
Positive
916.00
Price Trends
906.78
Positive
904.95
Positive
900.06
Positive
Market Momentum
2.81
Positive
60.37
Neutral
50.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2186, the sentiment is Positive. The current price of 916 is above the 20-day moving average (MA) of 913.55, above the 50-day MA of 906.78, and above the 200-day MA of 900.06, indicating a bullish trend. The MACD of 2.81 indicates Positive momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2186.
Sobal Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥7.21B | 16.00 | ― | 3.60% | 5.92% | 3.04% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
68 Neutral | ¥6.46B | 14.42 | ― | ― | 23.42% | 457.78% | |
66 Neutral | ¥6.36B | 23.63 | ― | 0.57% | 32.11% | -0.12% | |
64 Neutral | ¥8.67B | 64.48 | ― | ― | 9.94% | -50.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥4.65B | 50.89 | ― | ― | 18.48% | -48.49% |
* Technology Sector Average
JP:2186
Sobal Corporation
915.00
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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.