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Somar Corporation (JP:8152)
:8152
Japanese Market
8152
Somar Corporation
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Somar Corporation (8152) Ratios

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Somar Corporation Ratios

JP:8152's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:8152's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.24 4.45 2.55 3.75 3.78
Quick Ratio
 3.13 3.51 2.03 2.89 2.74
Cash Ratio
 1.65 1.92 1.01 1.22 1.05
Solvency Ratio
 0.15 0.16 0.28 0.19 0.11
Operating Cash Flow Ratio
 0.00 0.34 0.17 0.44 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 13.05 0.38 4.53K 0.00
Net Current Asset Value
¥ 13.17B¥ 13.49B¥ 11.93B¥ 9.85B¥ 8.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.15 0.17
Debt-to-Equity Ratio
 0.26 0.28 0.25 0.23 0.27
Debt-to-Capital Ratio
 0.21 0.22 0.20 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.05 0.19 0.21
Financial Leverage Ratio
 1.59 1.58 1.54 1.56 1.60
Debt Service Coverage Ratio
 9.36 10.59 0.76 83.96 50.16
Interest Coverage Ratio
 41.79 49.86 110.15 84.32 41.67
Debt to Market Cap
 0.44 0.56 0.39 0.54 1.02
Interest Debt Per Share
 3.21K 3.20K 2.59K 2.07K 2.07K
Net Debt to EBITDA
 -1.34 -1.66 -1.04 -1.18 -0.72
Profitability Margins
Gross Profit Margin
21.84%21.85%21.63%20.73%16.86%
EBIT Margin
8.32%8.35%11.07%5.83%3.49%
EBITDA Margin
10.05%10.11%12.56%7.48%4.80%
Operating Profit Margin
8.43%8.35%8.47%6.74%3.18%
Pretax Profit Margin
8.28%7.80%11.00%5.75%3.41%
Net Profit Margin
4.78%4.77%8.52%5.14%2.44%
Continuous Operations Profit Margin
4.78%4.77%8.52%5.14%2.44%
Net Income Per EBT
57.77%61.18%77.46%89.55%71.50%
EBT Per EBIT
98.20%93.41%129.92%85.19%107.33%
Return on Assets (ROA)
4.13%4.23%8.35%5.10%2.58%
Return on Equity (ROE)
6.99%6.66%12.82%7.95%4.13%
Return on Capital Employed (ROCE)
8.79%8.89%11.66%8.29%4.18%
Return on Invested Capital (ROIC)
5.05%5.41%7.64%7.42%2.99%
Return on Tangible Assets
4.15%4.24%8.38%5.13%2.59%
Earnings Yield
11.12%13.64%20.25%18.34%15.65%
Efficiency Ratios
Receivables Turnover
 3.69 3.51 3.50 4.26 3.36
Payables Turnover
 5.37 5.97 7.43 5.47 5.92
Inventory Turnover
 3.56 4.40 5.10 4.71 4.32
Fixed Asset Turnover
 6.16 6.51 6.56 8.22 8.18
Asset Turnover
 0.86 0.89 0.98 0.99 1.06
Working Capital Turnover Ratio
 1.56 1.82 2.16 1.96 2.38
Cash Conversion Cycle
 133.38 125.78 126.86 96.46 131.55
Days of Sales Outstanding
 98.80 103.90 104.42 85.71 108.60
Days of Inventory Outstanding
 102.53 83.05 71.54 77.51 84.57
Days of Payables Outstanding
 67.95 61.17 49.11 66.75 61.62
Operating Cycle
 201.33 186.95 175.97 163.22 193.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.05K 794.30 1.19K -196.91
Free Cash Flow Per Share
 0.00 553.29 257.45 834.40 -501.01
CapEx Per Share
 0.00 500.84 536.85 353.32 304.10
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.32 0.70 2.54
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 1.31 2.95 -0.56
Capital Expenditure Coverage Ratio
 0.00 2.10 1.48 3.36 -0.65
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.31 0.58 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.09 -0.02
Free Cash Flow Yield
0.00%9.83%3.91%21.64%-24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.16 7.33 4.94 5.45 6.39
Price-to-Sales (P/S) Ratio
 0.44 0.35 0.42 0.28 0.16
Price-to-Book (P/B) Ratio
 0.60 0.49 0.63 0.43 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.18 25.60 4.62 -4.02
Price-to-Operating Cash Flow Ratio
 0.00 5.34 8.30 3.25 -10.22
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.17 0.06 0.04 -0.53
Price-to-Fair Value
 0.60 0.49 0.63 0.43 0.26
Enterprise Value Multiple
 3.02 1.80 2.31 2.58 2.53
Enterprise Value
 9.47B 5.68B 8.80B 5.13B 3.04B
EV to EBITDA
 2.94 1.80 2.31 2.58 2.53
EV to Sales
 0.30 0.18 0.29 0.19 0.12
EV to Free Cash Flow
 0.00 5.29 17.63 3.17 -3.13
EV to Operating Cash Flow
 0.00 2.78 5.71 2.23 -7.95
Tangible Book Value Per Share
 11.99K 11.46K 10.35K 8.84K 7.56K
Shareholders’ Equity Per Share
 12.05K 11.53K 10.41K 8.90K 7.62K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.39 0.23 0.10 0.29
Revenue Per Share
 16.55K 16.10K 15.66K 13.74K 12.92K
Net Income Per Share
 791.43 768.06 1.33K 707.06 315.06
Tax Burden
 0.58 0.61 0.77 0.90 0.71
Interest Burden
 1.00 0.93 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.01
SG&A to Revenue
 0.13 0.13 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 0.60 1.50 -0.63
Currency in JPY