Sonocom Co.,Ltd. (TYO:7902)

Sonocom Statistics

Total Valuation

Sonocom has a market cap or net worth of JPY 4.18 billion. The enterprise value is -80.52 million.

Market Cap	4.18B
Enterprise Value	-80.52M

Important Dates

The next estimated earnings date is 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)	+0.58%
Owned by Insiders (%)	23.69%
Owned by Institutions (%)	11.13%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	30.05
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 14.57

Current Ratio	14.57
Quick Ratio	13.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	22.79M
Profits Per Employee	2.09M
Employee Count	113
Asset Turnover	0.27
Inventory Turnover	11.86

Taxes

In the past 12 months, Sonocom has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	34.99%

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is -0.03, so Sonocom's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+45.08%
50-Day Moving Average	917.84
200-Day Moving Average	881.59
Relative Strength Index (RSI)	89.61
Average Volume (20 Days)	7,995

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 2.58 billion and earned 236.00 million in profits. Earnings per share was 65.25.

Revenue	2.58B
Gross Profit	808.00M
Operating Income	258.00M
Pretax Income	363.00M
Net Income	236.00M
EBITDA	414.00M
EBIT	258.00M
Earnings Per Share (EPS)	65.25

Balance Sheet

The company has 4.26 billion in cash and n/a in debt, with a net cash position of 4.26 billion or 1,187.46 per share.

Cash & Cash Equivalents	4.26B
Total Debt	n/a
Net Cash	4.26B
Net Cash Per Share	1,187.46
Equity (Book Value)	9.08B
Book Value Per Share	2,499.76
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 319.00 million and capital expenditures -180.00 million, giving a free cash flow of 139.00 million.

Operating Cash Flow	319.00M
Capital Expenditures	-180.00M
Free Cash Flow	139.00M
FCF Per Share	38.77

Margins

Gross margin is 31.38%, with operating and profit margins of 10.02% and 9.17%.

Gross Margin	31.38%
Operating Margin	10.02%
Pretax Margin	14.10%
Profit Margin	9.17%
EBITDA Margin	16.08%
EBIT Margin	10.02%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	12.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.25%
Buyback Yield	-0.81%
Shareholder Yield	0.48%
Earnings Yield	5.65%
FCF Yield	3.33%

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 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6