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Sonec Corporation (JP:1768)
:1768
Japanese Market

Sonec Corporation (1768) Stock Statistics & Valuation Metrics

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Total Valuation

Sonec Corporation has a market cap or net worth of ¥6.59B. The enterprise value is ¥5.48B.
Market Cap¥6.59B
Enterprise Value¥5.48B

Share Statistics

Sonec Corporation has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sonec Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee126.40M
Profits Per Employee1.13M
Employee Count128
Asset Turnover1.39
Inventory Turnover4.98K

Valuation Ratios

The current PE Ratio of Sonec Corporation is 47.12. Sonec Corporation’s PEG ratio is 0.04.
PE Ratio47.12
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, Sonec Corporation had revenue of 16.18B and earned 144.95M in profits. Earnings per share was 19.84.
Revenue16.18B
Gross Profit979.41M
Operating Income249.30M
Pretax Income220.98M
Net Income144.95M
EBITDA306.00M
Earnings Per Share (EPS)19.84

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

Sonec Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 3.33%
Dividend Per Share¥30
Dividend Yield3.33%
Payout Ratio43.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-0.29%
50-Day Moving Average858.50
200-Day Moving Average845.90
Relative Strength Index (RSI)69.26
Average Volume (3m)12.76K

Important Dates

Sonec Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sonec Corporation as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
Current Ratio3.66
Quick Ratio3.65
Debt to Market Cap0.00
Net Debt to EBITDA-8.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonec Corporation has paid 76.02M in taxes.
Income Tax76.02M
Effective Tax Rate0.34

Enterprise Valuation

Sonec Corporation EV to EBITDA ratio is 13.66, with an EV/FCF ratio of -1.56.
EV to Sales0.26
EV to EBITDA13.66
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.57

Balance Sheet

Sonec Corporation has ¥1.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.13B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥0.00
Net Cash-¥1.13B
Net Cash Per Share-¥150.93
Tangible Book Value Per Share¥1.19K

Margins

Gross margin is 8.08%, with operating margin of 1.54%, and net profit margin of 0.90%.
Gross Margin8.08%
Operating Margin1.54%
Pretax Margin1.37%
Net Profit Margin0.90%
EBITDA Margin1.89%
EBIT Margin1.54%

Analyst Forecast

The average price target for Sonec 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 Forecast-5.23%
EPS Growth Forecast96.32%

Scores

Smart ScoreN/A
AI Score66
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