Somar Corporation (8152) AI Stock Analysis

• Market Cap: ¥11.52B
• Dividend Yield: 1.81%
• Average Volume (3M): 3.29K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 1.04
• Revenue Growth: 5.95%
• EPS Growth: 5.40%
• Country: JP
• Employees: 464
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 281.25
• Shares Outstanding: 1,958,734
• 10 Day Avg. Volume: 5,540
• 30 Day Avg. Volume: 3,293
• PEG Ratio: 0.06
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 25.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥7,259.00 ▲(26.24% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Somar Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. While technical indicators suggest a lack of strong momentum, the company's robust financial health and low P/E ratio make it a potentially attractive investment. Attention to cash flow management will be crucial for sustaining long-term growth.

Positive Factors

Balance Sheet Health

A high equity ratio and low leverage provide durable financial flexibility, lowering solvency risk and enabling capital allocation for capex, M&A or dividends. Improved ROE near 13% indicates the company is effectively using equity, supporting long-term shareholder value creation.

Negative Factors

Free Cash Flow Decline

A steep year-over-year FCF drop materially reduces internal funding for capex or growth initiatives and raises reliance on external financing or asset sales. If the decline persists, it could constrain strategic investment and pressure financial flexibility over the medium term.

Somar Corporation Business Overview & Revenue Model

Company Description

SOMAR Corporation engages in materials, resin, environmental material, food, and other business in Japan and internationally. The company offers process films, board mounting adhesive, substrate and circuit forming material, and other related mate...

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SOMAR Corporation engages in materials, resin, environmental material, food, and other business in Japan and internationally. The company offers process films, board mounting adhesive, substrate and circuit forming material, and other related mate...

How the Company Makes Money

Somar Corporation generates revenue primarily through the sale of its advanced materials and engineering services. Key revenue streams include direct sales of composite materials to manufacturers in the aerospace and automotive sectors, as well as...

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Somar Corporation generates revenue primarily through the sale of its advanced materials and engineering services. Key revenue streams include direct sales of composite materials to manufacturers in the aerospace and automotive sectors, as well as...

Somar Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.51B	30.36B	26.65B	25.06B	22.73B	19.37B
Gross Profit	6.63B	6.57B	5.52B	4.23B	3.95B	3.35B
EBITDA	3.74B	3.81B	1.99B	1.20B	1.19B	813.58M
Net Income	2.24B	2.59B	1.37B	611.05M	694.84M	273.14M
Balance Sheet
Total Assets	32.37B	30.97B	26.86B	23.69B	21.71B	20.21B
Cash, Cash Equivalents and Short-Term Investments	10.55B	8.98B	6.34B	4.87B	4.84B	5.60B
Total Debt	6.07B	5.00B	4.00B	4.00B	3.45B	3.45B
Total Liabilities	11.89B	10.80B	9.61B	8.91B	7.98B	7.55B
Stockholders Equity	20.48B	20.17B	17.25B	14.78B	13.73B	12.65B
Cash Flow
Free Cash Flow	0.00	499.05M	1.62B	-971.69M	-746.25M	116.11M
Operating Cash Flow	0.00	1.54B	2.30B	-381.90M	-470.06M	560.08M
Investing Cash Flow	0.00	-288.05M	-995.56M	-145.79M	-401.59M	-89.30M
Financing Cash Flow	0.00	859.60M	-99.71M	452.39M	-102.13M	-100.71M

Somar Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5750.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8152, the sentiment is Positive. The current price of 5750 is below the 20-day moving average (MA) of 5777.09, below the 50-day MA of 5960.95, and above the 200-day MA of 5630.59, indicating a neutral trend. The MACD of -59.71 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 84.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8152.

Somar Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4629	83 Outperform	¥8.97B	8.04	―	2.51%	2.26%	51.04%
8152	75 Outperform	¥11.52B	5.16	―	1.81%	5.95%	5.40%
4234	75 Outperform	¥8.32B	10.59	1.97%	2.26%	5.22%	21.16%
4113	69 Neutral	¥13.77B	16.46	―	3.23%	13.09%	89.45%
4119	66 Neutral	¥8.41B	2.66	―	2.84%	37.67%	-117.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4406	61 Neutral	¥7.61B	22.69	―	1.35%	-2.76%	-25.24%