Sonokong Co., Ltd.

As of March 31, 2026, Sonokong Co., Ltd. carries a market capitalization of 39.43B, placing it among publicly traded companies globally. Its enterprise value stands at 61.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sonokong Co., Ltd. has 13.37M shares outstanding.

As of March 31, 2026, Sonokong Co., Ltd. trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.76.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.26B versus a market cap of 39.43B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sonokong Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.77, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sonokong Co., Ltd. posted a return on equity (ROE) of 19.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.49B in revenue per employee across its workforce of 52.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.45 indicates how many times Sonokong Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sonokong Co., Ltd. recorded an income tax benefit of -2.23B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.16B, leaving 8.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sonokong Co., Ltd.'s stock has declined approximately 62.92% over the past 52 weeks. The 50-day moving average sits at 1,847.84, while the 200-day moving average is 2,625.00.

Over the twelve months ended March 31, 2026, Sonokong Co., Ltd. generated 130.57B in revenue and converted that into 8.16B in net income, yielding earnings per share of 582.13. EBITDA reached -1.31B, while operating income came in at -5.76B.

As of March 31, 2026, Sonokong Co., Ltd. holds 13.61B in cash and equivalents against 34.71B in total debt, resulting in a net debt position of 12.98B. Total book value stands at 52.05B, with working capital of 5.01B providing operational flexibility.

Sonokong Co., Ltd. produced -6.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled -8.10B - equivalent to -635.41 per share.

Over the twelve months ended March 31, 2026, Sonokong Co., Ltd. posted a gross margin of 9.63, reflecting its pricing power and cost economics. The operating margin of -4.41 and net profit margin of 6.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -19.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -70.58, meaning Sonokong Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sonokong Co., Ltd.'s most recent stock split took place on June 9, 2026 with a 5:1 split ratio.

As of March 31, 2026, Sonokong Co., Ltd. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.