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Total Valuation
Somar Corporation has a market cap or net worth of ¥14.80B. The enterprise value is ¥9.20B.
Market Cap¥14.80B
Enterprise Value¥9.20B
Share Statistics
Somar Corporation has 1,958,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,958,734
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 Employee67.24M
Profits Per Employee3.21M
Employee Count464
Asset Turnover0.89
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Somar Corporation is 10.0. Somar Corporation’s PEG ratio is -0.17.
PE Ratio10.0
PS Ratio0.35
PB Ratio0.49
Price to Fair Value0.49
Price to FCF10.18
Price to Operating Cash Flow0.00
PEG Ratio-0.17
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.
Revenue31.20B
Gross Profit6.82B
Operating Income2.60B
Pretax Income2.43B
Net Income1.49B
EBITDA3.16B
Earnings Per Share (EPS)768.06
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
Somar Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 1.31%
Dividend Per Share¥100
Dividend Yield1.31%
Payout Ratio8.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change37.79%
50-Day Moving Average7.52K
200-Day Moving Average6.18K
Relative Strength Index (RSI)54.98
Average Volume (3m)3.29K
Important Dates
Somar Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Somar Corporation as a current ratio of 4.45, with Debt / Equity ratio of 27.56%
Current Ratio4.45
Quick Ratio3.51
Debt to Market Cap0.56
Net Debt to EBITDA-1.66
Interest Coverage Ratio49.86
Taxes
In the past 12 months, Somar Corporation has paid 944.31M in taxes.
Income Tax944.31M
Effective Tax Rate0.39
Enterprise Valuation
Somar Corporation EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 5.29.
EV to Sales0.18
EV to EBITDA1.80
EV to Free Cash Flow5.29
EV to Operating Cash Flow2.78
Balance Sheet
Somar Corporation has ¥11.39B in cash and marketable securities with ¥6.16B in debt, giving a net cash position of ¥5.23B billion.
Cash & Marketable Securities¥11.39B
Total Debt¥6.16B
Net Cash¥5.23B
Net Cash Per Share¥2.67K
Tangible Book Value Per Share¥11.46K
Margins
Gross margin is 21.85%, with operating margin of 8.35%, and net profit margin of 4.77%.
Gross Margin21.85%
Operating Margin8.35%
Pretax Margin7.80%
Net Profit Margin4.77%
EBITDA Margin10.11%
EBIT Margin8.35%
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 Count0
Revenue Growth Forecast2.76%
EPS Growth Forecast-42.44%