Japan · Delayed Price · Currency is JPY Sonec Statistics
Total Valuation
Sonec has a market cap or net worth of JPY 7.56 billion. The enterprise value is 2.36 billion.
| Market Cap | 7.56B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 2.74% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 0.75.
| EV / Earnings | 1.82 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.34 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 170.22M |
| Profits Per Employee | 9.74M |
| Employee Count | 133 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4,419.11 |
Taxes
In the past 12 months, Sonec has paid 561.00 million in taxes.
| Income Tax | 561.00M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.39, so Sonec's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 1,053.16 |
| 200-Day Moving Average | 1,277.14 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 8,180 |
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 22.64 billion and earned 1.30 billion in profits. Earnings per share was 177.40.
| Revenue | 22.64B |
| Gross Profit | 2.75B |
| Operating Income | 1.77B |
| Pretax Income | 1.86B |
| Net Income | 1.30B |
| EBITDA | 1.87B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 177.40 |
Balance Sheet
The company has 5.20 billion in cash and no debt, with a net cash position of 5.20 billion or 712.35 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | n/a |
| Net Cash | 5.20B |
| Net Cash Per Share | 712.35 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 1,406.36 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -157.00 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 103.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.16B |
| FCF Per Share | 432.83 |
Margins
Gross margin is 12.16%, with operating and profit margins of 7.80% and 5.72%.
| Gross Margin | 12.16% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.80% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 17.14% |
| FCF Yield | 41.82% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |