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Total Valuation
SONOCOM Co., Ltd. has a market cap or net worth of ¥3.99B. The enterprise value is -¥1.05K.
Market Cap¥3.99B
Enterprise Value-¥1.05K
Share Statistics
SONOCOM Co., Ltd. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
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 Employee24.01M
Profits Per Employee2.69M
Employee Count113
Asset Turnover0.27
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of SONOCOM Co., Ltd. is 12.1. SONOCOM Co., Ltd.’s PEG ratio is 0.29.
PE Ratio12.1
PS Ratio1.41
PB Ratio0.41
Price to Fair Value0.41
Price to FCF14.37
Price to Operating Cash Flow0.00
PEG Ratio0.29
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.
Revenue2.71B
Gross Profit857.97M
Operating Income332.40M
Pretax Income459.71M
Net Income304.45M
EBITDA504.63M
Earnings Per Share (EPS)83.86
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
SONOCOM Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.19%
Dividend Per Share¥13
Dividend Yield1.19%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change17.19%
50-Day Moving Average1.11K
200-Day Moving Average1.07K
Relative Strength Index (RSI)42.09
Average Volume (3m)1.68K
Important Dates
SONOCOM Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
SONOCOM Co., Ltd. as a current ratio of 11.08, with Debt / Equity ratio of 0.00%
Current Ratio11.08
Quick Ratio10.74
Debt to Market Cap0.00
Net Debt to EBITDA-7.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SONOCOM Co., Ltd. has paid 155.26M in taxes.
Income Tax155.26M
Effective Tax Rate0.34
Enterprise Valuation
SONOCOM Co., Ltd. EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.47.
EV to Sales-0.05
EV to EBITDA-0.25
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.24
Balance Sheet
SONOCOM Co., Ltd. has ¥4.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.87B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥0.00
Net Cash¥4.87B
Net Cash Per Share¥973.70
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 31.34%, with operating margin of 12.25%, and net profit margin of 11.22%.
Gross Margin31.34%
Operating Margin12.25%
Pretax Margin16.95%
Net Profit Margin11.22%
EBITDA Margin18.60%
EBIT Margin12.25%
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 Count0
Revenue Growth Forecast10.27%
EPS Growth Forecast59.08%