Stock 2186 SOBAL CORPORATION
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Financials Sobal Corporation

Equities

2186

JP3431520000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
987 JPY +0.10% Intraday chart for Sobal Corporation +0.71% -0.30%
Mar. 19 Paronym Inc. announced that it has received ¥450 million in funding from Global Hands-On VC, Sobal Corporation CI
2023 Sobal Corporation Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 9,164 7,710 7,474 7,309 8,261 8,040
Enterprise Value (EV) 1 7,431 5,847 5,296 5,017 5,800 4,915
P/E ratio 21.6 x 18.5 x 17.3 x 19.3 x 18.5 x 11.8 x
Yield 2.18% 2.86% 3.16% 3.44% 3.05% 3.23%
Capitalization / Revenue 1.11 x 0.94 x 0.9 x 0.97 x 1.01 x 0.99 x
EV / Revenue 0.9 x 0.71 x 0.63 x 0.67 x 0.71 x 0.6 x
EV / EBITDA 11.7 x 8.85 x 7.87 x 18.4 x 9.38 x 7.48 x
EV / FCF 16 x 18.5 x 5.4 x 35.6 x 15.3 x 8.56 x
FCF Yield 6.23% 5.41% 18.5% 2.81% 6.52% 11.7%
Price to Book 3.04 x 2.39 x 2.42 x 2.26 x 2.41 x 2.06 x
Nbr of stocks (in thousands) 8,167 8,167 7,867 7,867 7,867 7,867
Reference price 2 1,122 944.0 950.0 929.0 1,050 1,022
Announcement Date 5/25/18 5/24/19 5/22/20 5/21/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 8,223 8,190 8,344 7,531 8,163 8,159
EBITDA 1 636 661 673 272 618 657
EBIT 1 586 621 634 251 603 644
Operating Margin 7.13% 7.58% 7.6% 3.33% 7.39% 7.89%
Earnings before Tax (EBT) 1 590 631 647 556 637 1,007
Net income 1 425 417 436 378 447 683
Net margin 5.17% 5.09% 5.23% 5.02% 5.48% 8.37%
EPS 2 52.04 51.06 54.95 48.05 56.82 86.82
Free Cash Flow 1 463.2 316.1 981.2 140.9 377.9 574.5
FCF margin 5.63% 3.86% 11.76% 1.87% 4.63% 7.04%
FCF Conversion (EBITDA) 72.84% 47.83% 145.8% 51.79% 61.14% 87.44%
FCF Conversion (Net income) 109% 75.81% 225.06% 37.27% 84.54% 84.11%
Dividend per Share 2 24.50 27.00 30.00 32.00 32.00 33.00
Announcement Date 5/25/18 5/24/19 5/22/20 5/21/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,157 3,645 4,027 2,023 2,088 4,200 1,902 1,985 4,037 2,011
EBITDA - - - - - - - - - -
EBIT 1 363 142 290 170 216 454 149 147 330 189
Operating Margin 8.73% 3.9% 7.2% 8.4% 10.34% 10.81% 7.83% 7.41% 8.17% 9.4%
Earnings before Tax (EBT) 1 373 257 318 170 216 828 138 148 331 201
Net income 1 240 152 208 113 143 549 66 95 220 136
Net margin 5.77% 4.17% 5.17% 5.59% 6.85% 13.07% 3.47% 4.79% 5.45% 6.76%
EPS 2 30.00 19.37 26.52 14.30 18.26 69.82 8.410 12.12 28.07 17.22
Dividend per Share 15.00 16.00 16.00 - - 16.50 - - 16.50 -
Announcement Date 9/30/19 9/30/20 9/30/21 12/28/21 6/30/22 9/30/22 12/28/22 6/30/23 9/29/23 12/28/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,733 1,863 2,178 2,292 2,461 3,125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 463 316 981 141 378 575
ROE (net income / shareholders' equity) 14.7% 13.4% 13.8% 12% 13.4% 18.6%
ROA (Net income/ Total Assets) 9.65% 9.49% 9.34% 3.64% 8.44% 8.19%
Assets 1 4,402 4,395 4,670 10,373 5,297 8,340
Book Value Per Share 2 369.0 395.0 393.0 411.0 436.0 497.0
Cash Flow per Share 2 212.0 191.0 239.0 253.0 275.0 359.0
Capex 1 3 2 4 7 10 10
Capex / Sales 0.04% 0.02% 0.05% 0.09% 0.12% 0.12%
Announcement Date 5/25/18 5/24/19 5/22/20 5/21/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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