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Sobal Corporation (2186) Stock Statistics & Valuation Metrics

Total Valuation

Sobal Corporation has a market cap or net worth of JPY 7.03B. The enterprise value is JPY 3.91B.

Market Cap
JPY 7.03B
Enterprise Value
JPY 3.91B

Share Statistics

Sobal Corporation has 8,167,498 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,167,498
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sobal Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.90%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
9.18M
Profits Per Employee
470.56K
Employee Count
978
Asset Turnover
1.52
Inventory Turnover
89.11

Valuation Ratios

The current PE Ratio of Sobal Corporation is 13.87. Sobal Corporation’s PEG ratio is 0.60.

PE Ratio
13.87
PS Ratio
0.73
PB Ratio
1.51
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.60

Income Statement

In the last 12 months, Sobal Corporation had revenue of 8.98B and earned 460.21M in profits. Earnings per share was 58.50.

Revenue
8.98B
Gross Profit
1.71B
Operating Income
662.04M
Pretax Income
657.18M
Net Income
460.21M
EBITDA
657.18M
Earnings Per Share (EPS)
58.50

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Sobal Corporation pays an annual dividend of JPY 16.50, resulting in a dividend yield of 3.69%

Dividend Per Share
JPY 16.50
Dividend Yield
3.69%
Payout Ratio
57.64%
Free Cash Flow Yield
0.00%
Earnings Yield
7.21%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-1.76%
50-Day Moving Average
898.88
200-Day Moving Average
891.54
Relative Strength Index (RSI)
44.55
Average Volume (3m)
7,050

Important Dates

Sobal Corporation upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Apr 14, 2027
Ex-Dividend Date
Aug 28, 2026

Financial Position

Sobal Corporation as a current ratio of 4.38, with Debt / Equity ratio of 0.00%

Current Ratio
4.38
Quick Ratio
4.31
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.34
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Sobal Corporation has paid 196.97M in taxes.

Income Tax
196.97M
Effective Tax Rate
0.30

Enterprise Valuation

Sobal Corporation EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 0.00.

EV to Sales
0.39
EV to EBITDA
4.87
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Sobal Corporation has JPY 3.36B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.36B billion.

Cash & Marketable Securities
JPY 3.36B
Total Debt
JPY 0.00
Net Cash
JPY 3.36B
Net Cash Per Share
JPY 411.33
Tangible Book Value Per Share
JPY 561.06

Margins

Gross margin is 19.66%, with operating margin of 7.74%, and net profit margin of 5.24%.

Gross Margin
19.66%
Operating Margin
7.74%
Pretax Margin
7.76%
Net Profit Margin
5.24%
EBITDA Margin
7.98%
EBIT Margin
7.64%

Analyst Forecast

The average price target for Sobal Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.84%
EPS Growth Forecast
23.02%

Scores

Smart Score
―
AI Score
77