Sobal Corporation AI Stock Analysis
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Sobal Corporation (2186) AI Stock Analysis
Sobal Corporation
(TSE/TYO:2186)
Sobal Corporation presents a low-risk, highly stable investment profile driven by a pristine, debt-free balance sheet and an attractive valuation offering a 3.71% dividend yield. While financial security and value are standout strengths, the overall score is tempered by narrow profit margins, cash flow volatility, and a mildly bearish technical setup.
Sobal Corporation (2186) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.95B
- Dividend Yield
- 3.74%
- Average Volume (3M)
- 7,008
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.14
- Revenue Growth
- 9.84%
- EPS Growth
- 23.02%
- Country
- Japan
- Employees
- 978
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Sobal Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Sobal Corporation, established in 1983, is a prominent developer of embedded software tailored for digital appliances across the Japanese market. Beyond its core software development, the company actively engages in res...
Sobal Corporation Financial Statement Overview
Summary
Sobal Corporation showcases a rock-solid, zero-debt balance sheet and consistent profitability. However, profit margins are on the lower end for the software sector and free cash flows exhibit notable year-to-year volatility.
Income Statement
65PositiveBalance Sheet
95Very PositiveCash Flow
70Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.80B | 8.98B | 8.68B | 8.17B | 8.16B | 8.16B |
| Gross Profit | 1.64B | 1.71B | 1.65B | 1.61B | 1.62B | 1.56B |
| EBITDA | 710.99M | 657.18M | 734.81M | 706.61M | 1.02B | 653.27M |
| Net Income | 412.17M | 460.21M | 432.19M | 513.56M | 683.22M | 447.16M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.89B | 5.69B | 5.10B | 5.18B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 3.51B | 3.80B | 2.95B | 3.13B | 2.46B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.19B | 1.35B | 1.35B | 933.78M | 1.27B | 1.22B |
| Stockholders Equity | 4.42B | 4.54B | 4.34B | 4.16B | 3.91B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 360.50M | 825.99M | 78.72M | 515.75M | 419.87M |
| Operating Cash Flow | 0 | 372.35M | 844.11M | 95.99M | 525.46M | 430.86M |
| Investing Cash Flow | 0 | -118.26M | 270.67M | -17.27M | 400.46M | -10.72M |
| Financing Cash Flow | 0 | -258.86M | -259.14M | -258.63M | -262.37M | -250.55M |
Sobal Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2186, the sentiment is Negative. The current price of 883.00 is below the 20-day moving average (MA) of 892.20, below the 50-day MA of 896.68, and below the 200-day MA of 891.20, indicating a bearish trend. The MACD of -2.98 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2186.
Sobal Corporation Peers Comparison
Overall Rating
- JP:218673Outperform
JP:406072Outperform
JP:448463Neutral
JP:439760Neutral
JP:503359Neutral
JP:401558Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2186 | 73Outperform | JPY 6.95B | 13.70 | ― | 3.74% | 9.84% | 23.02% |
| JP:4060 | 72Outperform | JPY 6.97B | 20.89 | ― | 0.75% | 30.60% | 17.83% |
| JP:4484 | 63Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 7.75B | 46.70 | ― | ― | 7.04% | -67.36% |
| JP:4015 | 58Neutral | JPY 5.59B | 13.17 | ― | ― | 8.88% | 191.06% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2186 | Sobal Corporation | 883.00 | 16.89 | 1.95% | |
| JP:4015 | Paycloud Holdings Inc. | 349.00 | -154.00 | -30.62% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026