Want to see JP:8152 full AI Analyst Report?
Somar Corporation (8152) Stock Statistics & Valuation Metrics
Total Valuation
Somar Corporation has a market cap or net worth of JPY 13.60B. The enterprise value is JPY 9.57B.
- Market Cap
- JPY 13.60B
- Enterprise Value
- JPY 9.57B
Share Statistics
Somar Corporation has 1,958,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,958,734
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Somar Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.41%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.41%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 67.24M
- Profits Per Employee
- 3.21M
- Employee Count
- 464
- Asset Turnover
- 0.89
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Somar Corporation is 8.86. Somar Corporation’s PEG ratio is -0.25.
- PE Ratio
- 8.86
- PS Ratio
- 0.42
- PB Ratio
- 0.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, Somar Corporation had revenue of 31.20B and earned 1.49B in profits. Earnings per share was 768.06.
- Revenue
- 31.20B
- Gross Profit
- 6.82B
- Operating Income
- 2.60B
- Pretax Income
- 2.43B
- Net Income
- 1.49B
- EBITDA
- 3.16B
- Earnings Per Share (EPS)
- 768.06
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
Somar Corporation pays an annual dividend of JPY 100.00, resulting in a dividend yield of 1.43%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 1.43%
- Payout Ratio
- 8.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.29%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 24.51%
- 50-Day Moving Average
- 7201.80
- 200-Day Moving Average
- 6756.29
- Relative Strength Index (RSI)
- 43.83
- Average Volume (3m)
- 2,701
Important Dates
Somar Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Somar Corporation as a current ratio of 4.45, with Debt / Equity ratio of 27.56%
- Current Ratio
- 4.45
- Quick Ratio
- 3.51
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- -1.66
- Interest Coverage Ratio
- 49.86
Taxes
In the past 12 months, Somar Corporation has paid 944.31M in taxes.
- Income Tax
- 944.31M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Somar Corporation EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 2.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Somar Corporation has JPY 10.49B in cash and marketable securities with JPY 6.16B in debt, giving a net cash position of JPY 4.33B billion.
- Cash & Marketable Securities
- JPY 10.49B
- Total Debt
- JPY 6.16B
- Net Cash
- JPY 4.33B
- Net Cash Per Share
- JPY 2,208.68
- Tangible Book Value Per Share
- JPY 11.99K
Margins
Gross margin is 21.84%, with operating margin of 8.43%, and net profit margin of 4.78%.
- Gross Margin
- 21.84%
- Operating Margin
- 8.43%
- Pretax Margin
- 8.28%
- Net Profit Margin
- 4.78%
- EBITDA Margin
- 10.05%
- EBIT Margin
- 8.32%
Analyst Forecast
The average price target for Somar Corporation 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
- 4.97%
- EPS Growth Forecast
- -34.86%
Scores
- Smart Score
- ―
- AI Score
- 69