Sobal Corp
TSE:2186
Intrinsic Value
Sobal Corp. engages in engineering services such as development and evaluation of firmware, software, and hardware. [ Read More ]
The intrinsic value of one Sobal Corp stock under the Base Case scenario is 1 104.05 JPY. Compared to the current market price of 984 JPY, Sobal Corp is Undervalued by 11%.
Valuation Backtest
Sobal Corp
Run backtest to discover the historical profit from buying and selling Sobal Corp stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sobal Corp
Current Assets | 4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.2B |
Other Current Assets | 472.9m |
Non-Current Assets | 779m |
PP&E | 462m |
Intangibles | 3.7m |
Other Non-Current Assets | 313.4m |
Current Liabilities | 667m |
Accounts Payable | 7.5m |
Accrued Liabilities | 182.5m |
Other Current Liabilities | 477.1m |
Non-Current Liabilities | 149.8m |
Other Non-Current Liabilities | 149.8m |
Earnings Waterfall
Sobal Corp
Revenue
|
8.1B
JPY
|
Cost of Revenue
|
-6.6B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-969.2m
JPY
|
Operating Income
|
559.4m
JPY
|
Other Expenses
|
-135.3m
JPY
|
Net Income
|
424.1m
JPY
|
Free Cash Flow Analysis
Sobal Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sobal Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sobal Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sobal Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sobal Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sobal Corp
Shareholder Return
Price
Sobal Corp
Average Annual Return | -0.63% |
Standard Deviation of Annual Returns | 23.29% |
Max Drawdown | -47% |
Market Capitalization | 7.7B JPY |
Shares Outstanding | 7 867 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sobal Corp. engages in engineering services such as development and evaluation of firmware, software, and hardware. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company went IPO on 2008-12-12. The Engineering business is engaged in the provision of firmware, software and hardware development supporting services. The firm also provides an evaluation service that evaluates and verifies defects and specification errors of prototypes under development at the program level, and evaluates the quality of products before production. In addition to digital product makers, it provides similar technical support services to precision equipment and electronic equipment makers. For hardware, it designs and develops LSI and DSP, designs peripheral circuits, designs research and prototypes for structural design and mechanism design, and mass production design.
Contact
IPO
Employees
Officers
The intrinsic value of one Sobal Corp stock under the Base Case scenario is 1 104.05 JPY.
Compared to the current market price of 984 JPY, Sobal Corp is Undervalued by 11%.