SOMAR Corporation (TYO:8152)

SOMAR Statistics

Total Valuation

SOMAR has a market cap or net worth of JPY 10.66 billion. The enterprise value is 6.93 billion.

Market Cap	10.66B
Enterprise Value	6.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

SOMAR has 1.94 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.94M
Shares Outstanding	1.94M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	16.67%
Float	846,899

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.95
EV / Sales	0.23
EV / EBITDA	2.33
EV / EBIT	2.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.

Current Ratio	2.64
Quick Ratio	2.09
Debt / Equity	0.25
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	100.80

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	65.29M
Profits Per Employee	5.03M
Employee Count	468
Asset Turnover	1.05
Inventory Turnover	5.38

Taxes

In the past 12 months, SOMAR has paid 599.00 million in taxes.

Income Tax	599.00M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.17, so SOMAR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.41%
50-Day Moving Average	5,471.40
200-Day Moving Average	5,839.53
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	2,960

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, SOMAR had revenue of JPY 30.56 billion and earned 2.35 billion in profits. Earnings per share was 1,214.49.

Revenue	30.56B
Gross Profit	6.56B
Operating Income	2.52B
Pretax Income	2.95B
Net Income	2.35B
EBITDA	2.98B
EBIT	2.52B
Earnings Per Share (EPS)	1,214.49

Balance Sheet

The company has 8.73 billion in cash and 5.00 billion in debt, giving a net cash position of 3.73 billion or 1,923.02 per share.

Cash & Cash Equivalents	8.73B
Total Debt	5.00B
Net Cash	3.73B
Net Cash Per Share	1,923.02
Equity (Book Value)	19.86B
Book Value Per Share	10,246.25
Working Capital	13.80B

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 21.46%, with operating and profit margins of 8.25% and 7.70%.

Gross Margin	21.46%
Operating Margin	8.25%
Pretax Margin	9.66%
Profit Margin	7.70%
EBITDA Margin	9.74%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	100.00
Dividend Yield	1.81%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.85%
Earnings Yield	22.08%
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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

SOMAR has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3