Japan · Delayed Price · Currency is JPY Sonocom Statistics
Total Valuation
Sonocom has a market cap or net worth of JPY 3.56 billion. The enterprise value is -952.72 million.
| Market Cap | 3.56B |
| Enterprise Value | -952.72M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sonocom has 3.58 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 11.13% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.10
| Current Ratio | 11.10 |
| Quick Ratio | 10.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 2.69M |
| Employee Count | 113 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, Sonocom has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.16, so Sonocom's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 1,130.58 |
| 200-Day Moving Average | 1,009.44 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 4,765 |
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 2.71 billion and earned 304.00 million in profits. Earnings per share was 83.74.
| Revenue | 2.71B |
| Gross Profit | 873.00M |
| Operating Income | 332.00M |
| Pretax Income | 459.00M |
| Net Income | 304.00M |
| EBITDA | 504.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | 83.74 |
Balance Sheet
The company has 4.51 billion in cash and n/a in debt, with a net cash position of 4.51 billion or 1,257.75 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | n/a |
| Net Cash | 4.51B |
| Net Cash Per Share | 1,257.75 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 2,568.53 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 524.00 million and capital expenditures -257.00 million, giving a free cash flow of 267.00 million.
| Operating Cash Flow | 524.00M |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 172.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 267.00M |
| FCF Per Share | 74.48 |
Margins
Gross margin is 32.19%, with operating and profit margins of 12.24% and 11.21%.
| Gross Margin | 32.19% |
| Operating Margin | 12.24% |
| Pretax Margin | 16.92% |
| Profit Margin | 11.21% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 12.24% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.55% |
| FCF Yield | 7.51% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |