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Somar Corporation (JP:8152)
:8152
Japanese Market

Somar Corporation (8152) Stock Statistics & Valuation Metrics

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Total Valuation

Somar Corporation has a market cap or net worth of ¥11.66B. The enterprise value is ¥6.77B.
Market Cap¥11.66B
Enterprise Value¥6.77B

Share Statistics

Somar Corporation has 1,958,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,958,734
Owned by Insiders
Owned by Institutions

Financial Efficiency

Somar Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee65.44M
Profits Per Employee5.57M
Employee Count464
Asset Turnover0.98
Inventory Turnover5.10

Valuation Ratios

The current PE Ratio of Somar Corporation is 5.2. Somar Corporation’s PEG ratio is 0.06.
PE Ratio5.2
PS Ratio0.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF25.60
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, Somar Corporation had revenue of 30.36B and earned 2.59B in profits. Earnings per share was 1.33K.
Revenue30.36B
Gross Profit6.57B
Operating Income2.57B
Pretax Income3.34B
Net Income2.59B
EBITDA3.81B
Earnings Per Share (EPS)1.33K

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

Somar Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 1.81%
Dividend Per Share¥100
Dividend Yield1.81%
Payout Ratio8.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change3.22%
50-Day Moving Average5.62K
200-Day Moving Average5.66K
Relative Strength Index (RSI)78.34
Average Volume (3m)3.29K

Important Dates

Somar Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Somar Corporation as a current ratio of 2.55, with Debt / Equity ratio of 29.65%
Current Ratio2.55
Quick Ratio2.03
Debt to Market Cap0.39
Net Debt to EBITDA-1.04
Interest Coverage Ratio110.15

Taxes

In the past 12 months, Somar Corporation has paid 752.63M in taxes.
Income Tax752.63M
Effective Tax Rate0.23

Enterprise Valuation

Somar Corporation EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 17.63.
EV to Sales0.29
EV to EBITDA2.31
EV to Free Cash Flow17.63
EV to Operating Cash Flow5.71

Balance Sheet

Somar Corporation has ¥10.55B in cash and marketable securities with ¥6.07B in debt, giving a net cash position of ¥4.47B billion.
Cash & Marketable Securities¥10.55B
Total Debt¥6.07B
Net Cash¥4.47B
Net Cash Per Share¥2.28K
Tangible Book Value Per Share¥10.35K

Margins

Gross margin is 21.73%, with operating margin of 8.47%, and net profit margin of 8.52%.
Gross Margin21.73%
Operating Margin8.47%
Pretax Margin11.00%
Net Profit Margin8.52%
EBITDA Margin12.56%
EBIT Margin11.07%

Analyst Forecast

The average price target for Somar 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 Forecast5.95%
EPS Growth Forecast5.40%

Scores

Smart ScoreN/A
AI Score