Sobal Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sobal Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 27.6 times. Higher than 95% of Technology companies in Japan.
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: ¥27 less profit per ¥100 of extra sales. Lower than 94% of Technology companies in Japan.
Cash quality
Profit Cash Ratio
¥93Over the last 3 years, every ¥100 of reported profit came with ¥93 of operating cash.
Lower than 81% of Technology companies in Japan.
Self-Funding Ratio
27.6×Over the last 3 years its own operating cash covered its investment spending (capex) 27.6 times.
Higher than 95% of Technology companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 66% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
−¥27Sales grew 10% in 3 years, but profit fell: ¥27 less profit per ¥100 of extra sales.
Lower than 94% of Technology companies in Japan.
Asset Productivity Ratio
+10% / +14%In 3 years sales changed by +10% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sobal Corporation owes ¥0.21 for every ¥1 it owns. Net profit rose 6% in the year to Feb 2026, and shrank 12% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Feb 2026.
P/E ratio
13.8Investors pay ¥13.8 for every ¥1 of Sobal Corporation's yearly profit, lower than 66% of Technology companies in Japan.
P/B ratio
1.50The share price is 1.50 times Sobal Corporation's book value per share, lower than 62% of Technology companies in Japan.
Market cap
¥7.0 BThe total market value of all of Sobal Corporation's shares at today's price (share price × number of shares), smaller than 66% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.7 BWhat Sobal Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥592.64Net worth divided by the number of shares. The share price of ¥891.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
11.2%Sobal Corporation earned 11.2% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
Owes vs Owns
0.21×Sobal Corporation owes ¥0.21 for every ¥1 it owns (low), lower than 82% of Technology companies in Japan.
Dividend yield
3.69%Sobal Corporation pays 3.69% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Feb 2026, and grew 3% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Feb 2026, and shrank 12% a year on average over 3 years.
Profit margin
5.1%Sobal Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Sobal Corporation's business was 0.8× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Questions
What is Sobal Corporation's P/E ratio?
Investors pay ¥13.8 for every ¥1 of Sobal Corporation's yearly profit, lower than 66% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sobal Corporation: ¥7.0 B ÷ ¥4.7 B (31 Aug 2026) = 1.5.
What is Sobal Corporation's return on equity?
Sobal Corporation earned 11.2% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
How much does Sobal Corporation owe compared with what it owns?
Sobal Corporation owes ¥0.21 for every ¥1 it owns (low), lower than 82% of Technology companies in Japan.
Does Sobal Corporation pay a dividend?
Yes. Sobal Corporation pays 3.69% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in Japan.
Is Sobal Corporation's revenue growing?
Revenue rose 3% in the year to Feb 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.