Sobal Corp

Sobal Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.89 billion, representing 53.1% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 3.84 suggests robust short-term liquidity, well above the industry median of 2.1 for IT Services & Consulting firms.

Profitability metrics for Sobal Corp are modest compared to industry benchmarks. The company reported a net income of ¥106.05 million on revenue of ¥2.12 billion, yielding a net margin of 5.0%. This is below the industry median net margin of 7.2%. Return on equity (ROE) stands at 2.56%, significantly lower than the industry median of 12.4%, indicating suboptimal capital efficiency.

Geographically, Sobal Corp's revenue is concentrated in Japan, with no disclosed international segments. The company's business model is heavily reliant on domestic IT services demand, which exposes it to regional economic fluctuations. No material segment disclosures were found in the latest financial filings.

Growth prospects for Sobal Corp appear muted. Revenue in the latest period was ¥2.12 billion, with no disclosed year-over-year growth rate. Analyst estimates for the current fiscal year suggest a revenue of ¥8.98 billion, but this likely reflects a multi-period aggregation rather than a forward-looking growth trajectory. The company's operating income margin of 7.5% is stable but not expanding, and no material capex or R&D investments were disclosed.

Risk factors for Sobal Corp are limited in the current period. The company has no immediate liquidity or dilution flags, and its capital structure remains debt-free. However, the high price-to-earnings ratio of 66.55 suggests market skepticism about near-term earnings growth. No recent equity issuances or dilutive events were identified in the latest filings.

Recent financial filings and transcripts for Sobal Corp show no material changes in business strategy or operational performance. The company's latest earnings report confirmed a net income of ¥106.05 million, in line with analyst expectations. No significant management commentary or strategic shifts were disclosed in the most recent investor communications.

Operating income surged 47.3% year-over-year to JPY 638 million, demonstrating significant operational leverage and profitability improvement.

The company maintains a zero long-term debt position, placing it in the top quartile for financial safety within its cohort.

Net margin of 5.0% outperforms the cohort median of 3.9%, reflecting strong bottom-line efficiency compared to industry standards.

Revenue grew 3.4% year-over-year to JPY 8.98 billion, showing consistent top-line expansion despite modest overall growth rates.

Return on equity of 2.6% falls significantly below the cohort median of 4.3%, signaling inefficient capital utilization relative to peers.

Net income declined 6.7% year-over-year to JPY 432 million, highlighting earnings volatility despite revenue growth.

Free cash flow dropped 3.1% year-over-year to JPY 197 million, suggesting weakening cash generation capabilities.

Revenue CAGR of 2.4% over four years indicates sluggish long-term growth potential compared to broader market expectations.

Return on assets of 1.95% remains low, reflecting limited ability to generate profits from total asset base.

Revenue ¥2.41B, +9,3% YoY; Operating income +193,2% YoY.

• ▍Revenue ¥2.41B, +9,3% YoY
• ▍Operating income +193,2% YoY
• ▍Net income +300,1% YoY
• ▍Net margin 5.0%

Revenue ¥2.21B, −1,4% YoY; Operating income −18,8% YoY.

• ▍Revenue ¥2.21B, −1,4% YoY
• ▍Operating income −18,8% YoY
• ▍Net income −24,0% YoY
• ▍Net margin 6.0%

Revenue ¥2.16B, +1,9% YoY; Operating income −18,5% YoY.

• ▍Revenue ¥2.16B, +1,9% YoY
• ▍Operating income −18,5% YoY
• ▍Net income −20,4% YoY
• ▍Net margin 4.5%

Revenue ¥2.20B, +3,8% YoY; Operating income +4,3% YoY.

• ▍Revenue ¥2.20B, +3,8% YoY
• ▍Operating income +4,3% YoY
• ▍Net income +4,7% YoY
• ▍Net margin 5.1%

Revenue ¥2.20B; Operating income -¥142.9M.

• ▍Revenue ¥2.20B
• ▍Operating income -¥142.9M
• ▍Net margin 1.4%

Revenue ¥2.24B; Operating income ¥241.8M.

• ▍Revenue ¥2.24B
• ▍Operating income ¥241.8M
• ▍Net margin 7.7%

Revenue ¥2.12B; Operating income ¥175.5M.

• ▍Revenue ¥2.12B
• ▍Operating income ¥175.5M
• ▍Net margin 5.8%

Revenue ¥2.12B; Operating income ¥158.9M.

• ▍Revenue ¥2.12B
• ▍Operating income ¥158.9M
• ▍Net margin 5.0%

Revenue ¥8.98B, +3,4% YoY; Operating income +47,3% YoY.

• ▍Revenue ¥8.98B, +3,4% YoY
• ▍Operating income +47,3% YoY
• ▍Net income +6,7% YoY
• ▍Free cash flow +3,1% YoY
• ▍Net margin 5.1%

Revenue ¥8.68B, +6,3% YoY; Operating income −35,4% YoY.

• ▍Revenue ¥8.68B, +6,3% YoY
• ▍Operating income −35,4% YoY
• ▍Net income −15,8% YoY
• ▍Free cash flow −22,0% YoY
• ▍Net margin 5.0%

Revenue ¥8.17B, +0,1% YoY; Operating income −32,5% YoY.

• ▍Revenue ¥8.17B, +0,1% YoY
• ▍Operating income −32,5% YoY
• ▍Net income −24,8% YoY
• ▍Free cash flow −40,4% YoY
• ▍Net margin 6.3%

Revenue ¥8.16B, −0,1% YoY; Operating income +64,8% YoY.

• ▍Revenue ¥8.16B, −0,1% YoY
• ▍Operating income +64,8% YoY
• ▍Net income +52,8% YoY
• ▍Free cash flow +111,3% YoY
• ▍Net margin 8.4%