SOMAR Statistics

Total Valuation

SOMAR has a market cap or net worth of JPY 11.20 billion. The enterprise value is 8.80 billion.

Market Cap	11.20B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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	n/a
Shares Outstanding	1.94M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	14.56%
Float	911,769

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.45
EV / Sales	0.30
EV / EBITDA	2.84
EV / EBIT	3.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.26.

Current Ratio	2.30
Quick Ratio	1.76
Debt / Equity	0.26
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	122.86

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	63.53M
Profits Per Employee	5.49M
Employee Count	464
Asset Turnover	1.04
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.25, so SOMAR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+48.18%
50-Day Moving Average	6,483.50
200-Day Moving Average	5,541.30
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	6,280

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 29.48 billion and earned 2.55 billion in profits. Earnings per share was 1,314.23.

Revenue	29.48B
Gross Profit	6.52B
Operating Income	2.58B
Pretax Income	3.24B
Net Income	2.55B
EBITDA	3.10B
EBIT	2.58B
Earnings Per Share (EPS)	1,314.23

Full Income Statement

Balance Sheet

The company has 7.40 billion in cash and 5.00 billion in debt, giving a net cash position of 2.40 billion or 1,239.12 per share.

Cash & Cash Equivalents	7.40B
Total Debt	5.00B
Net Cash	2.40B
Net Cash Per Share	1,239.12
Equity (Book Value)	19.23B
Book Value Per Share	9,915.10
Working Capital	12.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 8.75% and 8.64%.

Gross Margin	22.12%
Operating Margin	8.75%
Pretax Margin	10.98%
Profit Margin	8.64%
EBITDA Margin	10.53%
EBIT Margin	8.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	70.00
Dividend Yield	1.21%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.25%
Earnings Yield	22.74%
FCF Yield	n/a

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a