SOMAR Corporation

TSE:8152 Stock Report

Market Cap: JP¥13.8b

SOMAR Balance Sheet Health

Financial Health criteria checks 5/6

SOMAR has a total shareholder equity of ¥22.3B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥35.2B and ¥12.9B respectively. SOMAR's EBIT is ¥2.6B making its interest coverage ratio -23.5. It has cash and short-term investments of ¥11.4B.

Key information

27.56%

Debt to equity ratio

JP¥6.16b

Debt

Interest coverage ratio-23.5x
CashJP¥11.39b
EquityJP¥22.34b
Total liabilitiesJP¥12.89b
Total assetsJP¥35.22b

Recent financial health updates

Analysis Article • Nov 14

Is SOMAR (TSE:8152) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • May 16

Does SOMAR (TSE:8152) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 19

Is SOMAR (TSE:8152) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • May 23

There May Be Some Bright Spots In SOMAR's (TSE:8152) Earnings

The market was pleased with the recent earnings report from SOMAR Corporation ( TSE:8152 ), despite the profit numbers...
Analysis Article • Nov 21

SOMAR's (TSE:8152) Solid Earnings May Rest On Weak Foundations

The stock price didn't jump after SOMAR Corporation ( TSE:8152 ) posted decent earnings last week. We did some digging...
Analysis Article • Nov 14

Is SOMAR (TSE:8152) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 25

SOMAR (TSE:8152) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • May 23

SOMAR (TSE:8152) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Last week's profit announcement from SOMAR Corporation ( TSE:8152 ) was underwhelming for investors, despite headline...
Analysis Article • May 16

Does SOMAR (TSE:8152) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Apr 07

Market Cool On SOMAR Corporation's (TSE:8152) Earnings Pushing Shares 34% Lower

SOMAR Corporation ( TSE:8152 ) shares have had a horrible month, losing 34% after a relatively good period beforehand...
Analysis Article • Apr 04

SOMAR (TSE:8152) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Sep 13

Returns At SOMAR (TSE:8152) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Aug 05

Investors Give SOMAR Corporation (TSE:8152) Shares A 33% Hiding

SOMAR Corporation ( TSE:8152 ) shares have had a horrible month, losing 33% after a relatively good period beforehand...
Analysis Article • May 22

Shareholders Can Be Confident That SOMAR's (TSE:8152) Earnings Are High Quality

SOMAR Corporation ( TSE:8152 ) recently posted some strong earnings, and the market responded positively. We have done...
Analysis Article • Mar 19

Is SOMAR (TSE:8152) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: 8152's short term assets (¥26.4B) exceed its short term liabilities (¥5.9B).

Long Term Liabilities: 8152's short term assets (¥26.4B) exceed its long term liabilities (¥7.0B).

Debt to Equity History and Analysis

Debt Level: 8152 has more cash than its total debt.

Reducing Debt: 8152's debt to equity ratio has increased from 27.3% to 27.6% over the past 5 years.

Debt Coverage: 8152's debt is well covered by operating cash flow (33.2%).

Interest Coverage: 8152 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/25 10:53
End of Day Share Price 2026/06/25 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SOMAR Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.