Sobal Corporation (JP:2186)
:2186
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Sobal Corporation
(2186)
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Rating:69Neutral
Price Target:
¥990.00
▲(8.43% Upside)
Action:N/ADate:01/04/26
The score is driven primarily by strong financial stability (notably the debt-free balance sheet) and generally solid cash generation, partially offset by margin compression and some cash-flow variability. Technical indicators are mildly bearish/sideways, while valuation is supportive due to a reasonable P/E and a relatively high dividend yield.
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)13.6
Beta (1Y)0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees889
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)16.76
Shares Outstanding8,167,498
10 Day Avg. Volume2,520
30 Day Avg. Volume5,270
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)1.65
Price to Sales (P/S)0.82
P/FCF Ratio8.65
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
null...
Sobal Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.80B | 8.68B | 8.17B | 8.16B | 8.16B | 7.53B |
| Gross Profit | 1.64B | 1.65B | 1.61B | 1.62B | 1.56B | 1.18B |
| EBITDA | 627.98M | 654.64M | 686.22M | 656.78M | 618.70M | 273.61M |
| Net Income | 412.17M | 432.19M | 513.56M | 683.22M | 447.16M | 378.56M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.69B | 5.10B | 5.18B | 4.65B | 4.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 3.80B | 2.95B | 3.13B | 2.46B | 2.29B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19B | 1.35B | 933.78M | 1.27B | 1.22B | 1.05B |
| Stockholders Equity | 4.42B | 4.34B | 4.16B | 3.91B | 3.43B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 825.99M | 78.72M | 515.75M | 419.87M | 356.06M |
| Operating Cash Flow | 0.00 | 844.11M | 95.99M | 525.46M | 430.86M | 369.44M |
| Investing Cash Flow | 0.00 | 270.67M | -17.27M | 400.46M | -10.72M | -13.38M |
| Financing Cash Flow | 0.00 | -259.14M | -258.63M | -262.37M | -250.55M | -242.81M |
Sobal Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.56B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
69 Neutral | ¥7.10B | 13.59 | ― | 3.65% | ― | ― | |
66 Neutral | ¥4.83B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.42B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥7.00B | 27.15 | ― | ― | 11.32% | ― | |
55 Neutral | ¥4.74B | 29.81 | ― | ― | 4.36% | -0.02% |
* Technology Sector Average
JP:2186
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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.
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