Japan · Delayed Price · Currency is JPY SOMAR Statistics
Total Valuation
SOMAR has a market cap or net worth of JPY 11.55 billion. The enterprise value is 7.08 billion.
| Market Cap | 11.55B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SOMAR has 1.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 17.92% |
| Float | 899,910 |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 4.19.
| EV / Earnings | 3.15 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.84 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.88 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.60 |
| Interest Coverage | 95.96 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 65.19M |
| Profits Per Employee | 4.79M |
| Employee Count | 468 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SOMAR has paid 692.00 million in taxes.
| Income Tax | 692.00M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.20, so SOMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 5,749.60 |
| 200-Day Moving Average | 5,645.40 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,130 |
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 30.51 billion and earned 2.24 billion in profits. Earnings per share was 1,157.63.
| Revenue | 30.51B |
| Gross Profit | 6.63B |
| Operating Income | 2.50B |
| Pretax Income | 2.94B |
| Net Income | 2.24B |
| EBITDA | 2.99B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 1,157.63 |
Balance Sheet
The company has 10.55 billion in cash and 6.07 billion in debt, with a net cash position of 4.48 billion or 2,309.07 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 6.07B |
| Net Cash | 4.48B |
| Net Cash Per Share | 2,309.07 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 10,567.02 |
| Working Capital | 19.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 871.51 |
Margins
Gross margin is 21.73%, with operating and profit margins of 8.18% and 7.36%.
| Gross Margin | 21.73% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.36% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.18% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 19.43% |
| FCF Yield | 14.62% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |