Sonocom Co.,Ltd. (TYO:7902)

Sonocom Statistics

Total Valuation

Sonocom has a market cap or net worth of JPY 3.89 billion. The enterprise value is -385.73 million.

Market Cap	3.89B
Enterprise Value	-385.73M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sonocom has 3.58 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	23.69%
Owned by Institutions (%)	11.13%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.13

Current Ratio	13.13
Quick Ratio	12.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	22.91M
Profits Per Employee	2.29M
Employee Count	113
Asset Turnover	0.27
Inventory Turnover	11.73

Taxes

In the past 12 months, Sonocom has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	34.76%

Stock Price Statistics

The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.02, so Sonocom's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.66%
50-Day Moving Average	976.30
200-Day Moving Average	900.09
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	15,430

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, Sonocom had revenue of JPY 2.59 billion and earned 259.00 million in profits. Earnings per share was 71.47.

Revenue	2.59B
Gross Profit	853.00M
Operating Income	309.00M
Pretax Income	397.00M
Net Income	259.00M
EBITDA	455.00M
EBIT	309.00M
Earnings Per Share (EPS)	71.47

Balance Sheet

The company has 4.28 billion in cash and n/a in debt, with a net cash position of 4.28 billion or 1,193.60 per share.

Cash & Cash Equivalents	4.28B
Total Debt	n/a
Net Cash	4.28B
Net Cash Per Share	1,193.60
Equity (Book Value)	9.25B
Book Value Per Share	2,542.84
Working Capital	5.00B

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 32.95%, with operating and profit margins of 11.94% and 10.00%.

Gross Margin	32.95%
Operating Margin	11.94%
Pretax Margin	15.33%
Profit Margin	10.00%
EBITDA Margin	17.57%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	12.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.26%
Earnings Yield	6.65%
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 March 28, 1994. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.2

Scores

Sonocom has an Altman Z-Score of 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4