Japan · Delayed Price · Currency is JPY SOMAR Statistics
Total Valuation
SOMAR has a market cap or net worth of JPY 14.28 billion. The enterprise value is 9.95 billion.
| Market Cap | 14.28B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SOMAR has 1.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 15.29% |
| Float | 899,614 |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 9.29.
| EV / Earnings | 6.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.68 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.24 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.75 |
| Interest Coverage | 40.95 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 69.13M |
| Profits Per Employee | 3.30M |
| Employee Count | 464 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SOMAR has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.49, so SOMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 7,509.60 |
| 200-Day Moving Average | 6,416.45 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 3,675 |
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 32.07 billion and earned 1.53 billion in profits. Earnings per share was 791.06.
| Revenue | 32.07B |
| Gross Profit | 7.00B |
| Operating Income | 2.70B |
| Pretax Income | 2.65B |
| Net Income | 1.53B |
| EBITDA | 3.28B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 791.06 |
Balance Sheet
The company has 10.49 billion in cash and 6.16 billion in debt, with a net cash position of 4.33 billion or 2,233.04 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 6.16B |
| Net Cash | 4.33B |
| Net Cash Per Share | 2,233.04 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 12,050.80 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -970.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -970.00M |
| Depreciation & Amortization | 575.75M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 553.23 |
Margins
Gross margin is 21.83%, with operating and profit margins of 8.43% and 4.78%.
| Gross Margin | 21.83% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.27% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.43% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 10.73% |
| 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 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |