Japan · Delayed Price · Currency is JPY Sobal Statistics
Total Valuation
Sobal has a market cap or net worth of JPY 7.06 billion. The enterprise value is 3.78 billion.
| Market Cap | 7.06B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 12.69% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.86.
| EV / Earnings | 7.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 4.62
| Current Ratio | 4.62 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 48.87%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 48.87% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 518,405 |
| Employee Count | 978 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 91.40 |
Taxes
In the past 12 months, Sobal has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
| 50-Day Moving Average | 906.42 |
| 200-Day Moving Average | 906.85 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 3,730 |
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 9.67 billion and earned 507.00 million in profits. Earnings per share was 64.44.
| Revenue | 9.67B |
| Gross Profit | 1.90B |
| Operating Income | 748.00M |
| Pretax Income | 749.00M |
| Net Income | 507.00M |
| EBITDA | 783.00M |
| EBIT | 748.00M |
| Earnings Per Share (EPS) | 64.44 |
Balance Sheet
The company has 3.28 billion in cash and no debt, with a net cash position of 3.28 billion or 416.54 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | n/a |
| Net Cash | 3.28B |
| Net Cash Per Share | 416.54 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 592.58 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 495.00 million and capital expenditures -14.00 million, giving a free cash flow of 481.00 million.
| Operating Cash Flow | 495.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 35.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 481.00M |
| FCF Per Share | 61.14 |
Margins
Gross margin is 19.65%, with operating and profit margins of 7.74% and 5.24%.
| Gross Margin | 19.65% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.74% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.89% |
| FCF Payout Ratio | 53.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.82% |
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
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |