Sonec Corporation

Sonec Corporation

TTSE:1768
1,021.00
JPY
-5.00
(-0.49%)
9.20BMarket Cap
Nov 09Next Earn
Sonec Corporation
TSE:1768
(Tokyo Stock Exchange)

Recent

price

1,021.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,429.9
1,388.89
1,026.01
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
- -
Revenue per Share
24.26
25.92
4.12
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
- -
Basic EPS, GAAP
-93.58
128.69
157.04
-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
- -
Free Cash Flow per Basic Share
7.02
6.99
6.99
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
- -
Dividend per Share
512.59
529.64
531.02
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
- -
Book Value per Share
511.44
527.92
529.66
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
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
10,498
10,197
7,532
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
- -
Sales/Revenue/Turnover
2.5
3.34
0.23
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
- -
Operating Margin (%)
28
33
32
22
25
45
39
39
48
50
37
44
71
57
80
100
- -
Depreciation Expense
178
190
30
332
385
481
561
592
630
540
867
800
689
145
501
1,367
- -
Net Income, GAAP
45.72
50.56
49.7
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
- -
Effective Tax Rate (%)
1.7
1.87
0.4
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
- -
Profit Margin (%)
2,085
2,447
2,597
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,763
3,888
3,898
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
- -
Total Equity
3.75
4.3
0.22
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 Invested Capital (%)
4.81
4.97
0.78
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 Capital (%)
4.81
4.97
0.78
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 (%)

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
- -
- -
- -
- -
- -
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.