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SONOCOM Co., Ltd. (JP:7902)
:7902
Total Valuation
SONOCOM Co., Ltd. has a market cap or net worth of ¥3.45B. The enterprise value is -¥848.98M.
Market Cap¥3.45B
Enterprise Value-¥848.98M
Share Statistics
SONOCOM Co., Ltd. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SONOCOM Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.23M
Profits Per Employee1.93M
Employee Count109
Asset Turnover0.25
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of SONOCOM Co., Ltd. is 14.4. SONOCOM Co., Ltd.’s PEG ratio is -1.14.
PE Ratio14.4
PS Ratio1.28
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-13.94
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, SONOCOM Co., Ltd. had revenue of 2.42B and earned 210.72M in profits. Earnings per share was 58.53.
Revenue2.42B
Gross Profit734.04M
Operating Income201.96M
Pretax Income328.73M
Net Income210.72M
EBITDA478.19M
Earnings Per Share (EPS)58.53
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
SONOCOM Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.32%
Dividend Per Share¥12
Dividend Yield1.32%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change19.23%
50-Day Moving Average902.26
200-Day Moving Average878.33
Relative Strength Index (RSI)65.87
Average Volume (3m)1.69K
Important Dates
SONOCOM Co., Ltd. upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
SONOCOM Co., Ltd. as a current ratio of 13.44, with Debt / Equity ratio of 0.00%
Current Ratio13.44
Quick Ratio13.03
Debt to Market Cap0.00
Net Debt to EBITDA-7.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SONOCOM Co., Ltd. has paid 118.01M in taxes.
Income Tax118.01M
Effective Tax Rate0.36
Enterprise Valuation
SONOCOM Co., Ltd. EV to EBITDA ratio is -1.40, with an EV/FCF ratio of 3.02.
EV to Sales-0.28
EV to EBITDA-1.40
EV to Free Cash Flow3.02
EV to Operating Cash Flow8.45
Balance Sheet
SONOCOM Co., Ltd. has ¥4.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.13B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥0.00
Net Cash¥4.13B
Net Cash Per Share¥826.64
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 30.48%, with operating margin of 8.33%, and net profit margin of 8.70%.
Gross Margin30.48%
Operating Margin8.33%
Pretax Margin13.57%
Net Profit Margin8.70%
EBITDA Margin19.73%
EBIT Margin13.57%
Analyst Forecast
The average price target for SONOCOM Co., Ltd. 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 Forecast18.14%
EPS Growth Forecast60.87%