Sonocom Co.,Ltd. (TYO:7902)

Sonocom Statistics

Total Valuation

Sonocom has a market cap or net worth of JPY 3.20 billion. The enterprise value is -857.21 million.

Market Cap	3.20B
Enterprise Value	-857.21M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sonocom has 3.58 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	4.72%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.86

Financial Position

The company has a current ratio of 13.44

Current Ratio	13.44
Quick Ratio	12.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	21.44M
Profits Per Employee	1.86M
Employee Count	113
Asset Turnover	0.25
Inventory Turnover	11.79

Taxes

In the past 12 months, Sonocom has paid 118.00 million in taxes.

Income Tax	118.00M
Effective Tax Rate	35.98%

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.05, so Sonocom's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.88%
50-Day Moving Average	846.20
200-Day Moving Average	818.98
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	1,970

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 2.42 billion and earned 210.00 million in profits. Earnings per share was 58.33.

Revenue	2.42B
Gross Profit	749.00M
Operating Income	202.00M
Pretax Income	328.00M
Net Income	210.00M
EBITDA	351.00M
EBIT	202.00M
Earnings Per Share (EPS)	58.33

Balance Sheet

The company has 4.06 billion in cash and n/a in debt, giving a net cash position of 4.06 billion or 1,131.11 per share.

Cash & Cash Equivalents	4.06B
Total Debt	n/a
Net Cash	4.06B
Net Cash Per Share	1,131.11
Equity (Book Value)	8.91B
Book Value Per Share	2,467.29
Working Capital	4.69B

Cash Flow

In the last 12 months, operating cash flow was -79.00 million and capital expenditures -143.00 million, giving a free cash flow of -222.00 million.

Operating Cash Flow	-79.00M
Capital Expenditures	-143.00M
Free Cash Flow	-222.00M
FCF Per Share	-61.93

Margins

Gross margin is 30.91%, with operating and profit margins of 8.34% and 8.67%.

Gross Margin	30.91%
Operating Margin	8.34%
Pretax Margin	13.54%
Profit Margin	8.67%
EBITDA Margin	14.49%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	12.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.48%
Buyback Yield	-0.43%
Shareholder Yield	0.90%
Earnings Yield	6.57%
FCF Yield	-6.94%

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 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5