Sonec Corporation

Symbol: 1768.T

JPX

937

JPY

Market price today

  • 40.8801

    P/E Ratio

  • -2.9666

    PEG Ratio

  • 6.85B

    MRK Cap

  • 0.03%

    DIV Yield

Sonec Corporation (1768-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Sonec Corporation maintains a healthy position. The total current assets of the company are valued at $9472637000. This represents a growth rate of 0.458% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5587118000, exhibiting a growth rate of 41.804% year-on-year. The receivables, another significant portion of the current assets, are valued at $3239018000. The year-on-year growth rate for receivables is -40.668%. The inventory, which forms a critical part of the assets, is valued at $3583000. This represents a healthy year-on-year growth of 16.482% On the liabilities side, the company's current liabilities total $2642336000. This reflects a growth rate of -10.268% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5587.12
3940.04
4230.65
2953.26
3956.76
4725.23
Receavebles
3239.02
5459.15
5230.55
6887.32
5621.62
4955.07
Inventory
3.58
3.08
20.45
10.43
54.97
15.60
Other
642.92
27.15
123.93
18.79
25.01
26.6
Total Current Assets
9472.64
9429.42
9605.58
9832.22
9608.34
9669.30
Acc Payable
1420.40
2427.09
2245.75
3635.08
3680.64
4052.83
Short Term Debt
0.96
1.40
1.40
1.40
1.40
0.00
Other Current Liab
488.12
430.37
844.08
296.57
406.43
874.18
Current Liabilities
2642.34
2944.68
3426.48
4272.50
4506.83
4927.02

Capital Structure

When examining the capital structure of Sonec Corporation, it is clear that the company manages a robust portfolio. These earnings represent the profits that Sonec Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$54.96

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 16.888.

What is company revenue per share?

The company revenue per share is 0.012.

What are firm earnings per share?

The firm earnings per share is 0.649.

What is Sonec Corporation (1768.T) ROIC (return on capital)?

Sonec Corporation (1768.T) ROIC (return on capital) is 0.021.

What is dividend per share figure?

The dividend per share is 30.000

What is enterprise plowback ratio?

Sonec Corporation (1768.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 54.959

What is company debt to equity ratio?

The debt to equity ratio is -0.025

What are debt ratio numbers?

The debt ratio is -0.020

What is company price to sales ratio?

The price to sales ratio is 0.432