Sonec Corporation (TYO:1768)

Sonec Statistics

Total Valuation

Sonec has a market cap or net worth of JPY 11.31 billion. The enterprise value is 5.91 billion.

Market Cap	11.31B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is 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 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	4.01
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 2.09.

EV / Earnings	6.13
EV / Sales	0.34
EV / EBITDA	4.22
EV / EBIT	4.56
EV / FCF	2.09

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.30%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	135.15M
Profits Per Employee	7.42M
Employee Count	130
Asset Turnover	1.39
Inventory Turnover	2,574.00

Taxes

In the past 12 months, Sonec has paid 461.00 million in taxes.

Income Tax	461.00M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +89.14% in the last 52 weeks. The beta is 0.12, so Sonec's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+89.14%
50-Day Moving Average	1,398.14
200-Day Moving Average	1,049.70
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	8,070

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 17.57 billion and earned 964.00 million in profits. Earnings per share was 131.96.

Revenue	17.57B
Gross Profit	2.13B
Operating Income	1.30B
Pretax Income	1.43B
Net Income	964.00M
EBITDA	1.40B
EBIT	1.30B
Earnings Per Share (EPS)	131.96

Balance Sheet

The company has 5.40 billion in cash and n/a in debt, with a net cash position of 5.40 billion or 739.32 per share.

Cash & Cash Equivalents	5.40B
Total Debt	n/a
Net Cash	5.40B
Net Cash Per Share	739.32
Equity (Book Value)	9.49B
Book Value Per Share	1,299.59
Working Capital	7.02B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -186.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-186.00M
Free Cash Flow	2.82B
FCF Per Share	386.02

Margins

Gross margin is 12.10%, with operating and profit margins of 7.38% and 5.49%.

Gross Margin	12.10%
Operating Margin	7.38%
Pretax Margin	8.11%
Profit Margin	5.49%
EBITDA Margin	7.97%
EBIT Margin	7.38%
FCF Margin	16.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	50.00
Dividend Yield	3.15%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	23.03%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	8.52%
FCF Yield	24.94%

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 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6