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Somar Corporation (8152) AI Stock Analysis
Somar Corporation
(TSE/TYO:8152)
Somar Corporation's score is primarily driven by its attractive valuation (P/E of 9.29) and a robust, low-leverage balance sheet. While steady revenue growth and strong free cash flow generation provide a solid fundamental baseline, recent net profit margin compression poses a minor risk. Technically, the stock is experiencing short-term weakness but is approaching oversold territory, keeping the overall rating moderately bullish.
Somar Corporation (8152) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.58B
- Dividend Yield
- 1.43%
- Average Volume (3M)
- 2,701
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 1.15
- 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
Demonstrates steady revenue expansion and an exceptionally strong, low-leverage balance sheet. Cash flow has recovered robustly, though investors should monitor recent volatility in bottom-line profitability and margin compression.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| 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 Neutral. The current price of 7010.00 is below the 20-day moving average (MA) of 7143.00, below the 50-day MA of 7216.80, and above the 200-day MA of 6725.90, indicating a neutral trend. The MACD of -83.59 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8152.
Somar Corporation Peers Comparison
Overall Rating
JP:462983Outperform
JP:423475Outperform- JP:815274Outperform
JP:411971Outperform
JP:440666Neutral
JP:411365.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4629 | 83Outperform | JPY 11.55B | 7.97 | ― | 1.78% | 9.24% | 125.63% |
| JP:4234 | 75Outperform | JPY 10.76B | 5.96 | 7.18% | 2.14% | 5.69% | 512.03% |
| JP:8152 | 74Outperform | JPY 13.60B | 8.86 | ― | 1.43% | 4.97% | -34.86% |
| JP:4119 | 71Outperform | JPY 9.70B | 6.76 | ― | 1.94% | 5.41% | ― |
| JP:4406 | 66Neutral | JPY 8.35B | 6.13 | ― | 2.01% | 2.22% | 149.18% |
| JP:4113 | 66Neutral | JPY 11.28B | 16.13 | ― | 2.67% | -2.77% | -63.05% |
| 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 | 7010.00 | 1487.57 | 26.94% | |
| JP:4234 | Sun A. Kaken Co., Ltd. | 980.00 | 419.86 | 74.96% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 787.00 | -411.60 | -34.34% | |
| JP:4119 | Nippon Pigment Company, Limited | 6180.00 | 3061.42 | 98.17% | |
| JP:4406 | New Japan Chemical Co., Ltd. | 224.00 | 3.43 | 1.56% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2525.00 | 1020.16 | 67.79% |
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