Sonec Corporation (TYO:1768)

Sonec Statistics

Total Valuation

Sonec has a market cap or net worth of JPY 12.22 billion. The enterprise value is 9.06 billion.

Market Cap	12.22B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sonec has 7.31 million shares outstanding.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	1.38%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.86
EV / Sales	0.45
EV / EBITDA	5.21
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	16.04%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	155.75M
Profits Per Employee	8.88M
Employee Count	130
Asset Turnover	1.59
Inventory Turnover	2,368.13

Taxes

In the past 12 months, Sonec has paid 544.00 million in taxes.

Income Tax	544.00M
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has increased by +92.75% in the last 52 weeks. The beta is 0.11, so Sonec's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+92.75%
50-Day Moving Average	1,447.28
200-Day Moving Average	1,099.82
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	21,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonec had revenue of JPY 20.25 billion and earned 1.15 billion in profits. Earnings per share was 157.97.

Revenue	20.25B
Gross Profit	2.49B
Operating Income	1.64B
Pretax Income	1.70B
Net Income	1.15B
EBITDA	1.74B
EBIT	1.64B
Earnings Per Share (EPS)	157.97

Balance Sheet

The company has 3.16 billion in cash and n/a in debt, with a net cash position of 3.16 billion or 432.15 per share.

Cash & Cash Equivalents	3.16B
Total Debt	n/a
Net Cash	3.16B
Net Cash Per Share	432.15
Equity (Book Value)	9.95B
Book Value Per Share	1,362.29
Working Capital	7.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.28%, with operating and profit margins of 8.11% and 5.70%.

Gross Margin	12.28%
Operating Margin	8.11%
Pretax Margin	8.39%
Profit Margin	5.70%
EBITDA Margin	8.60%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	50.00
Dividend Yield	3.06%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	9.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sonec has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4