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Sobal Corporation (2186) AI Stock Analysis
Sobal Corporation
(TSE/TYO:2186)
The score is primarily supported by strong financial safety (debt-free balance sheet and growing equity) and a reasonable valuation with a solid dividend yield. These positives are tempered by weaker technical momentum (negative MACD, below-average RSI, and price slightly below key moving averages) and some variability in margins and cash-flow consistency versus the 2023 peak.
Sobal Corporation (2186) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.99B
- Dividend Yield
- 3.71%
- Average Volume (3M)
- 6,969
- 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
Strong overall fundamentals anchored by a very conservative, debt-free balance sheet and steadily rising equity. Revenue has expanded over time with continued (though modest) latest-year growth. Offsetting this, profitability has been somewhat volatile with EBIT margin compressing from the 2023 peak and net income moderating, while cash flow shows uneven year-to-year conversion (notably weak in 2024).
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
67Positive| 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 890.00 is below the 20-day moving average (MA) of 895.55, below the 50-day MA of 898.99, and below the 200-day MA of 891.00, indicating a bearish trend. The MACD of -1.87 indicates Positive momentum. The RSI at 38.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.19 is Positive, 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:218672Outperform
JP:406072Outperform
JP:503366Neutral
JP:439761Neutral
JP:448458Neutral
JP:401557Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2186 | 72Outperform | JPY 7.00B | 13.70 | ― | 3.71% | 9.84% | 23.02% |
| JP:4060 | 72Outperform | JPY 6.60B | 23.80 | ― | 0.80% | 37.13% | -7.58% |
| JP:5033 | 66Neutral | JPY 7.96B | 44.82 | ― | ― | 7.04% | -67.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 5.86B | 14.60 | ― | ― | 23.50% | 2.72% |
| JP:4484 | 58Neutral | JPY 4.45B | 44.42 | ― | 0.73% | 20.67% | -37.51% |
| JP:4015 | 57Neutral | JPY 6.56B | 12.08 | ― | ― | 8.88% | 191.06% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2186 | Sobal Corporation | 890.00 | 21.00 | 2.42% | |
| JP:4015 | Paycloud Holdings Inc. | 357.00 | -139.00 | -28.02% | |
| JP:4060 | rakumo Inc. | 1129.00 | 38.90 | 3.57% | |
| JP:4397 | TeamSpirit, Inc. | 352.00 | -135.00 | -27.72% | |
| JP:4484 | Lancers, Inc. | 273.00 | -15.10 | -5.24% | |
| JP:5033 | Nulab Inc. | 1231.00 | 474.00 | 62.62% |
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