Japan · Delayed Price · Currency is JPY SOMAR Statistics
Total Valuation
SOMAR has a market cap or net worth of JPY 14.50 billion. The enterprise value is 9.26 billion.
| Market Cap | 14.50B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.01% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 13.28% |
| Float | 810,910 |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.64.
| EV / Earnings | 6.22 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.56 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.45 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.74 |
| Interest Coverage | 49.15 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 66.67M |
| Profits Per Employee | 3.18M |
| Employee Count | 468 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SOMAR has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.40, so SOMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 6,164.40 |
| 200-Day Moving Average | 5,887.40 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 9,740 |
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 31.20 billion and earned 1.49 billion in profits. Earnings per share was 767.81.
| Revenue | 31.20B |
| Gross Profit | 6.82B |
| Operating Income | 2.61B |
| Pretax Income | 2.43B |
| Net Income | 1.49B |
| EBITDA | 3.16B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 767.81 |
Balance Sheet
The company has 11.39 billion in cash and 6.16 billion in debt, with a net cash position of 5.24 billion or 2,701.22 per share.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | 6.16B |
| Net Cash | 5.24B |
| Net Cash Per Share | 2,701.22 |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 11,525.77 |
| Working Capital | 20.45B |
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 | 551.00M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 553.14 |
Margins
Gross margin is 21.85%, with operating and profit margins of 8.35% and 4.77%.
| Gross Margin | 21.85% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.77% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.39% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |