XJPX8152
Market cap73mUSD
Jan 23, Last price
5,890.00JPY
1D
-0.67%
1Q
13.93%
Jan 2017
214.97%
Name
Somar Corp
Chart & Performance
P/E
8.33
P/S
0.43
EPS
706.97
Div Yield, %
1.19%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.05%
Revenues
26.65b
+6.34%
Net income
1.37b
+124.38%
CFO
2.30b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
SOMAR Corporation engages in materials, resin, environmental material, food, and other business in Japan and internationally. The company offers process films, board mounting adhesive, substrate and circuit forming material, and other related materials for use in circuit boards; magnetic materials, heat resistant solvent soluble polyimide, performance film, exterior coating/moisture-proof materials, general resin, and other related materials for electric/electronic components application; and light shielding film for optical equipment industry. It also provides magnetic and insulating material, and adhesive sealing and light sheet materials for automobile electrical components field; inkjet output film for design/reproduction; axis systems, slime control agent, antiseptic and antifungal agent, fluidity modifier, binder, flocculant, and microbial carrier for use in paper chemicals; and sterilization, antiseptic, antifungal agent for environmental chemicals. In addition, the company offers thickening stabilizer, dried vegetables, and spices for food industry; cell culture products for bio field; and skin care and hydrogen inhaler products for health and beauty application. SOMAR Corporation was formerly known as Marusho Industrial Co., Ltd. and changed its name to SOMAR Corporation in 1984. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 26,649,900 6.34% | 25,059,933 10.26% | 22,728,581 17.32% | ||
Cost of revenue | 24,852,474 | 24,263,485 | 22,012,711 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,797,426 | 796,448 | 715,870 | ||
NOPBT Margin | 6.74% | 3.18% | 3.15% | ||
Operating Taxes | 160,235 | 243,839 | 156,124 | ||
Tax Rate | 8.91% | 30.62% | 21.81% | ||
NOPAT | 1,637,191 | 552,609 | 559,746 | ||
Net income | 1,371,057 124.38% | 611,052 -12.06% | 694,842 154.39% | ||
Dividends | (96,543) | (97,209) | (97,459) | ||
Dividend yield | 1.34% | 2.49% | 2.65% | ||
Proceeds from repurchase of equity | (1,175) | (454) | (884) | ||
BB yield | 0.02% | 0.01% | 0.02% | ||
| Debt | |||||
Debt current | 3,450,000 | ||||
Long-term debt | 4,002,837 | 4,000,000 | |||
Deferred revenue | 69,054 | ||||
Other long-term liabilities | 107,651 | 36,973 | 110,831 | ||
Net debt | (5,341,251) | (3,787,909) | (4,366,302) | ||
| Cash flow | |||||
Cash from operating activities | 2,303,126 | (381,896) | (470,060) | ||
CAPEX | (685,134) | (589,793) | (276,192) | ||
Cash from investing activities | (995,564) | (145,789) | (401,591) | ||
Cash from financing activities | (99,713) | 452,390 | (102,128) | ||
FCF | 1,311,509 | (1,154,826) | (1,046,349) | ||
| Balance | |||||
Cash | 6,343,663 | 4,866,451 | 4,844,415 | ||
Long term investments | 3,000,425 | 2,921,458 | 2,971,887 | ||
Excess cash | 8,011,593 | 6,534,912 | 6,679,873 | ||
Stockholders' equity | 9,521,459 | 10,368,041 | 9,312,202 | ||
Invested Capital | 13,350,276 | 12,218,290 | 10,503,726 | ||
ROIC | 12.81% | 4.86% | 5.81% | ||
ROCE | 8.29% | 4.21% | 4.14% | ||
| EV | |||||
Common stock shares outstanding | 1,939 | 1,939 | 1,940 | ||
Price | 3,705.00 84.05% | 2,013.00 6.06% | 1,898.00 -1.15% | ||
Market cap | 7,184,395 84.02% | 3,904,165 6.04% | 3,681,716 -1.16% | ||
EV | 1,843,144 | 121,021 | (684,586) | ||
EBITDA | 2,237,578 | 1,124,923 | 1,034,031 | ||
EV/EBITDA | 0.82 | 0.11 | |||
Interest | 21,316 | 19,108 | 16,620 | ||
Interest/NOPBT | 1.19% | 2.40% | 2.32% | ||