Sonec Corporation

Sonec Corporation

TTSE:1768
1,021.00
JPY
-5.00
(-0.49%)
9.20BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,697.16
1,649.4
1,871.76
1,992.84
1,892.28
2,037.12
2,161.65
2,221.96
2,345.3
2,469.38
2,214.78
2,080.2
3,114.67
- -
Basic EPS, GAAP
45.25
52.37
65.55
76.46
80.75
85.89
73.59
118.17
109.36
94.29
19.84
68.56
187.12
- -
Free Cash Flow per Basic Share
-174.3
57.95
55.81
172.14
-22.58
-93.32
-116.41
197.38
-2.46
256.32
-367.03
-146.68
422.41
- -
Dividend per Share
7
9.88
7.01
9.94
12.96
14.96
19.93
20.16
29.86
29.78
30.35
29.87
30.36
- -
Book Value per Share
572.69
622.77
668.76
739.5
812.11
876.63
922.04
1,035.63
1,110.62
1,183.98
1,192.22
1,240.06
1,423.32
- -
Tangible Book Value per Share
570.66
618.05
657.16
729.7
805.15
872.61
920.45
1,032.46
1,107.2
1,180.04
1,187.91
1,225.16
1,399.67
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
12,460
12,137
13,730
14,618
13,881
14,943
15,857
16,299
17,159
18,040
16,180
15,197
22,754
- -
Operating Margin (%)
4.31
5.12
4.93
5.25
5.75
5.74
5.09
7.44
6.45
5.21
1.54
4.33
8.24
- -
Depreciation Expense
22
25
45
39
39
48
50
37
44
71
57
80
100
- -
Net Income, GAAP
332
385
481
561
592
630
540
867
800
689
145
501
1,367
- -
Effective Tax Rate (%)
37.26
38.39
34.22
31.96
32.27
31.56
33.86
31.68
31.29
31.42
34.4
34.28
30.26
- -
Profit Margin (%)
2.67
3.18
3.5
3.84
4.27
4.22
3.4
5.32
4.66
3.82
0.9
3.3
6.01
- -
Working Capital
2,848
3,046
3,472
4,270
4,700
5,102
5,560
6,179
6,485
6,830
6,794
6,679
7,599
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,204
4,568
4,906
5,425
5,957
6,430
6,764
7,597
8,113
8,649
8,710
9,059
10,398
- -
Return on Invested Capital (%)
8.05
8.45
9.18
9.8
9.25
9.23
7.89
11.19
9.41
7.54
1.86
4.83
12.99
- -
Return on Capital (%)
8.2
8.79
10.15
10.86
10.41
10.17
8.18
12.07
10.19
8.22
1.67
5.64
14.05
- -
Return on Common Equity (%)
8.2
8.79
10.15
10.86
10.41
10.17
8.18
12.07
10.19
8.22
1.67
5.64
14.05
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
7,203
9,197
7,751

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
11,104
12,637
- -
Cash, Cash Equivalents & STI
5,401
4,062
- -
Accounts Receivable, Net
5,282
- -
- -
Inventories
10
5
- -
Total Current Liabilities
4,084
5,038
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.87%
6.58%
14.78%
Free Cash Flow
-1,113.75%
-2,260.24%
-387.99%
Net Income, GAAP
39.28%
63.58%
172.92%
Sales/Revenue/Turnover
6.17%
8.75%
49.73%
Total Cash Common Dividend
17.13%
9.86%
1.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,197
2026
- -
- -
- -
- -
22,754
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68.56
2026
- -
- -
- -
- -
187.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.87
2026
- -
- -
- -
- -
30.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahiro Yamamoto
Full Time Employees
133
Sector
Industrial services
Industry
Engineering & construction
Address
2257-1, Sone-cho Takasago HY Japan 676-0082
IPO Date
Nov 1, 1996
Business
Sonec Corporation, founded in 1944 and headquartered in Takasago, Japan, operates primarily in the construction and transportation industries. The company provides a broad range of services encompassing architecture and building construction for office buildings, factories, houses, hospitals, welfare, education, childcare, cultural, commercial, production, and logistics facilities. Additionally, it undertakes civil engineering works such as sewer maintenance, park maintenance, river repair, and road maintenance. Alongside construction, Sonec offers transportation services focusing on general freight transportation and freight handling. The company also engages in the sale and leasing of real estate. Recently, Sonec has demonstrated robust operational momentum with a notable 24% revenue increase over the past year despite previous medium-term revenue declines. The company maintains a strategic focus on enhancing both technical and human resources capabilities, aiming to benefit customers, employees, and the local community. Its operations predominantly cover the Japanese market, supported by a workforce of around 130 employees. The latest significant changes include sustained revenue growth and stock price improvements that reflect renewed investor confidence, aligning with its continued emphasis on construction and transportation business segments. Sonec also emphasizes high technical and human resource development as part of its competitive strengths. This comprehensive scope of services and recent operational improvements reflect Sonec Corporation's ongoing commitment to growth and diversified infrastructure solutions within Japan.