XJPX2186
Market cap45mUSD
Jan 23, Last price
906.00JPY
1D
0.33%
1Q
-1.20%
Jan 2017
37.69%
IPO
369.92%
Name
Sobal Corp
Chart & Performance
P/E
13.88
P/S
0.87
EPS
65.28
Div Yield, %
3.64%
Shrs. gr., 5y
—
Rev. gr., 5y
1.57%
Revenues
8.17b
+0.13%
Net income
514m
-24.83%
CFO
96m
-81.73%
Dividend
Feb 27, 202516.5 JPY/sh
Profile
Sobal Corporation engages in the development of embedded software for digital appliances in Japan. The company researches and develops wireless communication technologies; offers various engineering services, including worker dispatching, trustee business, and contract work; technical skills; and manual production services. It also provides firmware and device drivers for digital cameras, video and signage products, televisions, liquid-crystal projectors, various recorders, switchers, digital complex machines, laser and ink-jet printers, sublimation and label printers, scanners, handy terminals, and embedded browsers. In addition, the company offers application software, such as video editing and delivery, poster creation supporting, document and print management, and car navigation software, as well as graphic library and various simulators; and Web application services for answering machines, portal sites, medical information transmission systems, and various internal systems, as well as employment support for schools. Further, the company provides hardware products, which include image filter, display, and analysis circuits, as well as various arithmetic circuits. Sobal Corporation was incorporated in 1983 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 8,169,683 0.13% | 8,159,159 -0.06% | 8,163,775 8.39% | ||
Cost of revenue | 7,497,923 | 7,515,251 | 7,560,020 | ||
Unusual Expense (Income) | |||||
NOPBT | 671,760 | 643,908 | 603,755 | ||
NOPBT Margin | 8.22% | 7.89% | 7.40% | ||
Operating Taxes | 177,806 | 324,667 | 190,762 | ||
Tax Rate | 26.47% | 50.42% | 31.60% | ||
NOPAT | 493,954 | 319,241 | 412,993 | ||
Net income | 513,556 -24.83% | 683,224 52.79% | 447,158 18.12% | ||
Dividends | (258,633) | (262,372) | (250,523) | ||
Dividend yield | 3.34% | 3.26% | 3.03% | ||
Proceeds from repurchase of equity | (26) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 116,741 | 118,222 | 141,456 | ||
Net debt | (2,792,391) | (2,976,306) | (2,312,756) | ||
| Cash flow | |||||
Cash from operating activities | 95,987 | 525,461 | 430,859 | ||
CAPEX | (17,000) | (9,710) | (10,992) | ||
Cash from investing activities | (17,268) | 400,460 | (10,716) | ||
Cash from financing activities | (258,633) | (262,372) | (250,549) | ||
FCF | (99,377) | 536,252 | 415,817 | ||
| Balance | |||||
Cash | 2,645,391 | 2,825,306 | 2,161,756 | ||
Long term investments | 147,000 | 151,000 | 151,000 | ||
Excess cash | 2,383,907 | 2,568,348 | 1,904,567 | ||
Stockholders' equity | 4,387,248 | 4,131,504 | 3,655,291 | ||
Invested Capital | 1,897,494 | 1,090,504 | 1,302,775 | ||
ROIC | 33.06% | 26.68% | 30.48% | ||
ROCE | 15.62% | 17.47% | 18.73% | ||
| EV | |||||
Common stock shares outstanding | 7,867 | 7,867 | 7,867 | ||
Price | 985.00 -3.62% | 1,022.00 -2.67% | 1,050.00 13.02% | ||
Market cap | 7,749,248 -3.62% | 8,040,337 -2.67% | 8,260,641 13.02% | ||
EV | 4,956,857 | 5,064,031 | 5,947,885 | ||
EBITDA | 687,011 | 657,279 | 618,985 | ||
EV/EBITDA | 7.22 | 7.70 | 9.61 | ||
Interest | 32 | 122 | |||
Interest/NOPBT | 0.00% | 0.02% | |||