Sobal Corporation (TYO:2186)

Sobal Statistics

Total Valuation

Sobal has a market cap or net worth of JPY 7.14 billion. The enterprise value is 3.34 billion.

Market Cap	7.14B
Enterprise Value	3.34B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	19.84
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.27.

EV / Earnings	7.25
EV / Sales	0.37
EV / EBITDA	4.94
EV / EBIT	5.04
EV / FCF	9.27

Financial Position

The company has a current ratio of 4.38

Current Ratio	4.38
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 47.93%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	47.93%
Return on Capital Employed (ROCE)	14.13%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	9.80M
Profits Per Employee	502,183
Employee Count	916
Asset Turnover	1.55
Inventory Turnover	91.40

Taxes

In the past 12 months, Sobal has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.11, so Sobal's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.07%
50-Day Moving Average	907.04
200-Day Moving Average	918.43
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	3,300

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 8.98 billion and earned 460.00 million in profits. Earnings per share was 58.47.

Revenue	8.98B
Gross Profit	1.71B
Operating Income	662.00M
Pretax Income	656.00M
Net Income	460.00M
EBITDA	675.00M
EBIT	662.00M
Earnings Per Share (EPS)	58.47

Balance Sheet

The company has 3.81 billion in cash and n/a in debt, with a net cash position of 3.81 billion or 483.91 per share.

Cash & Cash Equivalents	3.81B
Total Debt	n/a
Net Cash	3.81B
Net Cash Per Share	483.91
Equity (Book Value)	4.54B
Book Value Per Share	576.57
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 372.00 million and capital expenditures -12.00 million, giving a free cash flow of 360.00 million.

Operating Cash Flow	372.00M
Capital Expenditures	-12.00M
Depreciation & Amortization	13.00M
Net Borrowing	n/a
Free Cash Flow	360.00M
FCF Per Share	45.76

Margins

Gross margin is 19.05%, with operating and profit margins of 7.38% and 5.12%.

Gross Margin	19.05%
Operating Margin	7.38%
Pretax Margin	7.31%
Profit Margin	5.12%
EBITDA Margin	7.52%
EBIT Margin	7.38%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	33.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	6.44%
FCF Yield	5.04%

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 7 and a Piotroski F-Score of 5.

Altman Z-Score	7
Piotroski F-Score	5