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SONOCOM Co., Ltd. (7902) Stock Statistics & Valuation Metrics
Total Valuation
SONOCOM Co., Ltd. has a market cap or net worth of JPY 3.85B. The enterprise value is -JPY 1.05B.
- Market Cap
- JPY 3.85B
- Enterprise Value
- -JPY 1.05B
Share Statistics
SONOCOM Co., Ltd. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SONOCOM Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.28%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 24.01M
- Profits Per Employee
- 2.69M
- Employee Count
- 113
- Asset Turnover
- 0.27
- Inventory Turnover
- 10.81
Valuation Ratios
The current PE Ratio of SONOCOM Co., Ltd. is 11.62. SONOCOM Co., Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 11.62
- PS Ratio
- 1.39
- PB Ratio
- 0.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, SONOCOM Co., Ltd. had revenue of 2.71B and earned 304.45M in profits. Earnings per share was 83.86.
- Revenue
- 2.71B
- Gross Profit
- 857.97M
- Operating Income
- 332.40M
- Pretax Income
- 459.71M
- Net Income
- 304.45M
- EBITDA
- 504.63M
- Earnings Per Share (EPS)
- 83.86
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
SONOCOM Co., Ltd. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 1.24%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 1.24%
- Payout Ratio
- 18.36%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.60%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 17.45%
- 50-Day Moving Average
- 1101.08
- 200-Day Moving Average
- 1107.18
- Relative Strength Index (RSI)
- 35.48
- Average Volume (3m)
- 1,616
Important Dates
SONOCOM Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SONOCOM Co., Ltd. as a current ratio of 11.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.08
- Quick Ratio
- 10.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.85
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SONOCOM Co., Ltd. has paid 155.26M in taxes.
- Income Tax
- 155.26M
- Effective Tax Rate
- 0.34
Enterprise Valuation
SONOCOM Co., Ltd. EV to EBITDA ratio is -0.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.15
- EV to EBITDA
- -0.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SONOCOM Co., Ltd. has JPY 4.87B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.87B billion.
- Cash & Marketable Securities
- JPY 4.87B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.87B
- Net Cash Per Share
- JPY 973.70
- Tangible Book Value Per Share
- JPY 2,636.01
Margins
Gross margin is 31.34%, with operating margin of 11.72%, and net profit margin of 11.92%.
- Gross Margin
- 31.34%
- Operating Margin
- 11.72%
- Pretax Margin
- 17.94%
- Net Profit Margin
- 11.92%
- EBITDA Margin
- 20.40%
- EBIT Margin
- 14.24%
Analyst Forecast
The average price target for SONOCOM Co., Ltd. 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
- 10.27%
- EPS Growth Forecast
- 59.08%
Scores
- Smart Score
- ―
- AI Score
- 71