Japan
· Delayed Price · Currency is JPY SOMAR Statistics
Total Valuation
SOMAR has a market cap or net worth of JPY 10.81 billion. The enterprise value is 6.84 billion.
| Market Cap | 10.81B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 14.57% |
| Float | 911,399 |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 13.67.
| EV / Earnings | 2.64 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.66 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 10.00 |
| Interest Coverage | 111.74 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 65.44M |
| Profits Per Employee | 5.57M |
| Employee Count | 464 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SOMAR has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.16, so SOMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 5,670.90 |
| 200-Day Moving Average | 5,767.75 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 4,160 |
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 30.36 billion and earned 2.59 billion in profits. Earnings per share was 1,334.06.
| Revenue | 30.36B |
| Gross Profit | 6.57B |
| Operating Income | 2.57B |
| Pretax Income | 3.34B |
| Net Income | 2.59B |
| EBITDA | 3.02B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1,334.06 |
Balance Sheet
The company has 8.98 billion in cash and 5.00 billion in debt, giving a net cash position of 3.98 billion or 2,052.53 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 5.00B |
| Net Cash | 3.98B |
| Net Cash Per Share | 2,052.53 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 10,408.14 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.04 billion, giving a free cash flow of 500.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 500.00M |
| FCF Per Share | 257.98 |
Margins
Gross margin is 21.63%, with operating and profit margins of 8.46% and 8.52%.
| Gross Margin | 21.63% |
| Operating Margin | 8.46% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.52% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.46% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 23.91% |
| FCF Yield | 4.62% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |