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Somar Corporation (8152) AI Stock Analysis
Somar Corporation
(TSE/TYO:8152)
The company's strong financial health and attractive valuation are the primary drivers of the score. However, these positives are significantly tempered by weak technical momentum, as the stock trades below key moving averages with bearish indicators.
Somar Corporation (8152) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.18B
- Dividend Yield
- 1.48%
- Average Volume (3M)
- 2,879
- Price to Earnings (P/E)
- 8.6
- Beta (1Y)
- 1.14
- Revenue Growth
- 4.97%
- EPS Growth
- -34.86%
- Country
- Japan
- Employees
- 464
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Somar Corporation Business Overview & Revenue Model
Company Description
SOMAR Corporation, established in 1948 and headquartered in Tokyo, Japan, operates a diverse business portfolio encompassing materials, resins, environmental solutions, and food products, serving both domestic and international markets. The company p...
How the Company Makes Money
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Somar Corporation Financial Statement Overview
Summary
Steady revenue growth (10% CAGR) and stable margins are offset by a 42% drop in net income. A solid balance sheet (D/E 0.28) and strong cash flow improvement (FCF doubled) support a healthy overall profile.
Income Statement
68PositiveBalance Sheet
75PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.07B | 31.20B | 30.36B | 26.65B | 25.06B | 22.73B |
| Gross Profit | 7.00B | 6.82B | 6.57B | 5.52B | 4.23B | 3.95B |
| EBITDA | 3.22B | 3.16B | 3.81B | 1.99B | 1.20B | 1.19B |
| Net Income | 1.53B | 1.49B | 2.59B | 1.37B | 611.05M | 694.84M |
Balance Sheet | ||||||
| Total Assets | 37.09B | 35.22B | 30.97B | 26.86B | 23.69B | 21.71B |
| Cash, Cash Equivalents and Short-Term Investments | 10.49B | 11.39B | 8.98B | 6.34B | 4.87B | 4.84B |
| Total Debt | 6.16B | 6.16B | 5.00B | 4.00B | 4.00B | 3.45B |
| Total Liabilities | 13.74B | 12.89B | 10.80B | 9.61B | 8.91B | 7.98B |
| Stockholders Equity | 23.35B | 22.34B | 20.17B | 17.25B | 14.78B | 13.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.07B | 499.05M | 1.62B | -971.69M | -746.25M |
| Operating Cash Flow | 0 | 2.04B | 1.54B | 2.30B | -381.90M | -470.06M |
| Investing Cash Flow | 0 | -961.92M | -288.05M | -995.56M | -145.79M | -401.59M |
| Financing Cash Flow | 0 | 954.10M | 859.60M | -99.71M | 452.39M | -102.13M |
Somar Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8152, the sentiment is Negative. The current price of 6740.00 is below the 20-day moving average (MA) of 7110.50, below the 50-day MA of 7192.40, and above the 200-day MA of 6735.89, indicating a neutral trend. The MACD of -94.74 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8152.
Somar Corporation Peers Comparison
Overall Rating
JP:423475Outperform
JP:440675Outperform
JP:411971Outperform
JP:462967Neutral
JP:411365.6Neutral- JP:815265.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4234 | 75Outperform | JPY 10.65B | 6.03 | 7.18% | 2.17% | 5.69% | 512.03% |
| JP:4406 | 75Outperform | JPY 8.13B | 5.99 | ― | 2.08% | 2.22% | 149.18% |
| JP:4119 | 71Outperform | JPY 9.78B | 6.84 | ― | 1.93% | 5.41% | ― |
| JP:4629 | 67Neutral | JPY 11.42B | 7.79 | ― | 1.81% | 9.24% | 125.63% |
| JP:4113 | 66Neutral | JPY 11.48B | 16.09 | ― | 2.68% | -2.77% | -63.05% |
| JP:8152 | 66Neutral | JPY 13.66B | 8.59 | ― | 1.48% | 4.97% | -34.86% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8152 | Somar Corporation | 6740.00 | 745.90 | 12.44% | |
| JP:4234 | Sun A. Kaken Co., Ltd. | 966.00 | 399.01 | 70.37% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 785.00 | -416.53 | -34.67% | |
| JP:4119 | Nippon Pigment Company, Limited | 6240.00 | 3096.98 | 98.54% | |
| JP:4406 | New Japan Chemical Co., Ltd. | 216.00 | -0.65 | -0.30% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2481.00 | 979.10 | 65.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 23, 2026