Japan · Delayed Price · Currency is JPY Sobal Statistics
Total Valuation
Sobal has a market cap or net worth of JPY 7.22 billion. The enterprise value is 3.40 billion.
| Market Cap | 7.22B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 12.66% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.45.
| EV / Earnings | 7.54 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.11 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 64.09%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 64.09% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | 461,145 |
| Employee Count | 978 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 96.14 |
Taxes
In the past 12 months, Sobal has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.10, so Sobal's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 905.34 |
| 200-Day Moving Average | 907.60 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 4,705 |
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 9.28 billion and earned 451.00 million in profits. Earnings per share was 57.33.
| Revenue | 9.28B |
| Gross Profit | 1.78B |
| Operating Income | 665.00M |
| Pretax Income | 661.00M |
| Net Income | 451.00M |
| EBITDA | 670.75M |
| EBIT | 665.00M |
| Earnings Per Share (EPS) | 57.33 |
Balance Sheet
The company has 3.82 billion in cash and no debt, with a net cash position of 3.82 billion or 485.69 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | n/a |
| Net Cash | 3.82B |
| Net Cash Per Share | 485.69 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 573.01 |
| Working Capital | 3.85B |
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 | 5.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.00M |
| FCF Per Share | 45.76 |
Margins
Gross margin is 19.20%, with operating and profit margins of 7.17% and 4.86%.
| Gross Margin | 19.20% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.17% |
| FCF Margin | 4.01% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.98% |
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 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |