Sobal Corporation (JP:2186)
:2186
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Sobal Corporation
(2186)
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Rating:78Outperform
Price Target:
¥1,033.00
▲(13.14% Upside)
Action:UpgradedDate:04/15/26
The score is primarily supported by strong financial stability (notably a debt-free balance sheet and growing equity) and a reasonable valuation with a solid dividend yield. Offsetting factors are variability in margins/earnings versus the 2023 peak and uneven cash flow consistency. Technicals are mildly positive, though short-term momentum appears somewhat stretched.
Positive Factors
Debt-free balance sheet and rising equity
A zero-debt balance sheet and steadily growing equity materially reduce financial risk and increase strategic optionality. This durable strength supports consistent dividend funding, opportunistic M&A or product investment, and resilience through economic cycles without heavy interest burdens.
Negative Factors
Margin pressure since 2023 peak
A sustained decline in operating margins materially reduces free cash flow and return on invested capital. If margins remain structurally lower, the company will face reduced internal funding for growth, weaker profitability resilience, and lower capacity to sustain or grow shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet and rising equity
A zero-debt balance sheet and steadily growing equity materially reduce financial risk and increase strategic optionality. This durable strength supports consistent dividend funding, opportunistic M&A or product investment, and resilience through economic cycles without heavy interest burdens.
Read all positive factors
Sobal Corporation (2186) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.10B
Dividend Yield3.65%
Average Volume (3M)5.27K
Price to Earnings (P/E)15.5
Beta (1Y)0.22
Revenue Growth3.39%
EPS Growth6.48%
CountryJP
Employees889
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)15.28
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
Sobal Corporation engages in the development of embedded software for digital appliances in Japan. The company researches and develops wireless communication technologies; offers various engineering services, including worker dispatching, trustee ...
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 | 627.98M | 662.04M | 654.64M | 686.22M | 656.78M | 618.70M |
| 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 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.10B | 15.54 | ― | 3.65% | 3.39% | 6.48% | |
74 Outperform | ¥6.59B | 21.40 | ― | 0.57% | 26.78% | 7.13% | |
66 Neutral | ¥4.75B | 21.99 | ― | ― | 6.80% | 8.07% | |
65 Neutral | ¥7.72B | 23.23 | ― | ― | 4.31% | -77.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.59B | 20.75 | ― | ― | 18.87% | ― | |
55 Neutral | ¥4.52B | 29.81 | ― | ― | 10.67% | 14.00% |
* Technology Sector Average
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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.