Sobal Corporation (TYO:2186)

Sobal Statistics

Total Valuation

Sobal has a market cap or net worth of JPY 7.19 billion. The enterprise value is 3.98 billion.

Market Cap	7.19B
Enterprise Value	3.98B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Sobal has 7.87 million shares outstanding.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	0.30%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.76
EV / Sales	0.45
EV / EBITDA	6.60
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	9.58M
Profits Per Employee	403,930
Employee Count	916
Asset Turnover	1.61
Inventory Turnover	81.61

Taxes

In the past 12 months, Sobal has paid 242.00 million in taxes.

Income Tax	242.00M
Effective Tax Rate	39.54%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.12, so Sobal's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.22%
50-Day Moving Average	907.84
200-Day Moving Average	916.54
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	5,700

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, Sobal had revenue of JPY 8.77 billion and earned 370.00 million in profits. Earnings per share was 47.03.

Revenue	8.77B
Gross Profit	1.59B
Operating Income	541.00M
Pretax Income	612.00M
Net Income	370.00M
EBITDA	603.25M
EBIT	541.00M
Earnings Per Share (EPS)	47.03

Balance Sheet

The company has 3.21 billion in cash and n/a in debt, with a net cash position of 3.21 billion or 407.77 per share.

Cash & Cash Equivalents	3.21B
Total Debt	n/a
Net Cash	3.21B
Net Cash Per Share	407.77
Equity (Book Value)	4.42B
Book Value Per Share	561.32
Working Capital	4.01B

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 18.13%, with operating and profit margins of 6.17% and 4.22%.

Gross Margin	18.13%
Operating Margin	6.17%
Pretax Margin	6.98%
Profit Margin	4.22%
EBITDA Margin	6.88%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	33.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.17%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	5.15%
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

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Sobal has an Altman Z-Score of 8.08 and a Piotroski F-Score of 3.

Altman Z-Score	8.08
Piotroski F-Score	3