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SOMAR Corporation

SOMAR Corporation

8152.T
SOMAR CorporationJP flagTokyo Stock Exchange
7,860.00
JPY
-90.00
- -
15.23BMarket Cap

Total Valuation

SOMAR Corporation carries a market capitalization of 15.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.23B
Enterprise Value7.29B

Share Statistics

SOMAR Corporation currently has 1.94M shares outstanding.

Shares Outstanding1.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SOMAR Corporation trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.93.

PE Ratio10.61
PS Ratio0.72
PB Ratio0.93
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SOMAR Corporation trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 788.59. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA6.93
EV / EBIT6.93
EV / FCF788.59

Financial Position

SOMAR Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.49, indicating elevated leverage, while an interest coverage ratio of 100.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.79
Debt / Equity25.49
Debt / EBITDA4.57
Interest Coverage100.04

Financial Efficiency

SOMAR Corporation posts a return on equity of 9.68 and a return on invested capital of 4.20.

Return on Equity (ROE)9.68
Return on Assets (ROA)3.41
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.28

Taxes

Over the trailing twelve months, SOMAR Corporation has paid 127.24M in income taxes, reflecting an effective tax rate of 12.06.

Income Tax127.24M
Effective Tax Rate12.06

Stock Price Statistics

SOMAR Corporation's stock has gained approximately 46.91589% over the past 52 weeks. The 50-day moving average sits at 6,839.40, while the 200-day moving average is 6,068.10.

Beta (5Y)N/A
52-Week Price Change46.91589%
50-Day Moving Average6,839.40
200-Day Moving Average6,068.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SOMAR Corporation generated 13.62B in revenue and converted that into 927.95M in net income, yielding earnings per share of 478.62. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue13.62B
Gross Profit2.99B
Operating Income1.05B
Pretax Income1.06B
Net Income927.95M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)478.62

Balance Sheet

SOMAR Corporation holds 7.36B in cash and equivalents against 4.80B in total debt, resulting in a net debt position of -2.56B. Total book value stands at 10.59B, with working capital of 12.39B providing operational flexibility.

Cash & Cash Equivalents7.36B
Total Debt4.80B
Net Debt-2.56B
Equity (Book Value)10.59B
Book Value Per Share5,461.20
Working Capital12.39B

Margins

SOMAR Corporation operates with a gross margin of 21.98, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin21.98
Operating Margin7.72
Pretax Margin7.75
Profit Margin6.81
EBITDA Margin7.72

Stock Splits

SOMAR Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

SOMAR Corporation posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89