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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Japanese Market
2331
Sohgo Security Services Co., Ltd.
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Sohgo Security Services Co., Ltd. (2331) Ratios

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Sohgo Security Services Co., Ltd. Ratios

JP:2331's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:2331's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.14 2.14 2.36 2.51 2.42
Quick Ratio
 2.02 2.02 2.23 2.38 2.31
Cash Ratio
 1.19 1.19 1.38 1.43 1.45
Solvency Ratio
 0.23 0.23 0.26 0.27 0.26
Operating Cash Flow Ratio
 0.39 0.39 0.41 0.56 0.32
Short-Term Operating Cash Flow Coverage
 1.17 1.17 3.36 7.25 3.62
Net Current Asset Value
¥ 49.79B¥ 49.79B¥ 60.33B¥ 71.08B¥ 66.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.10 0.09 0.10
Debt-to-Equity Ratio
 0.25 0.25 0.16 0.14 0.18
Debt-to-Capital Ratio
 0.20 0.20 0.14 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.76 1.76 1.69 1.61 1.69
Debt Service Coverage Ratio
 1.16 1.16 3.11 4.71 4.41
Interest Coverage Ratio
 19.56 19.56 17.77 18.31 17.49
Debt to Market Cap
 0.11 0.10 0.03 0.02 0.03
Interest Debt Per Share
 198.63 198.73 116.53 104.71 110.40
Net Debt to EBITDA
 -1.00 -1.00 -1.50 -1.55 -1.45
Profitability Margins
Gross Profit Margin
23.39%23.39%22.47%24.11%24.63%
EBIT Margin
7.86%7.86%7.28%7.30%8.30%
EBITDA Margin
12.02%12.02%11.51%11.50%12.52%
Operating Profit Margin
7.86%7.86%7.28%7.30%7.31%
Pretax Profit Margin
8.52%8.52%7.92%8.22%8.09%
Net Profit Margin
5.57%5.57%4.91%5.24%4.87%
Continuous Operations Profit Margin
5.90%5.90%5.26%5.45%5.10%
Net Income Per EBT
65.41%65.41%61.98%63.77%60.14%
EBT Per EBIT
108.39%108.39%108.78%112.54%110.74%
Return on Assets (ROA)
4.93%4.93%4.74%4.81%4.64%
Return on Equity (ROE)
9.35%8.67%8.01%7.74%7.85%
Return on Capital Employed (ROCE)
8.76%8.76%8.67%8.15%8.61%
Return on Invested Capital (ROIC)
5.59%5.59%5.53%5.39%5.40%
Return on Tangible Assets
5.21%5.21%5.08%5.19%5.07%
Earnings Yield
6.08%5.48%4.94%6.58%6.64%
Efficiency Ratios
Receivables Turnover
 7.74 7.74 7.47 7.09 7.01
Payables Turnover
 15.78 15.78 14.20 13.88 12.50
Inventory Turnover
 29.18 29.18 30.25 31.60 35.71
Fixed Asset Turnover
 4.09 4.09 4.51 4.33 3.92
Asset Turnover
 0.88 0.88 0.96 0.92 0.95
Working Capital Turnover Ratio
 3.80 3.90 3.69 3.57 3.47
Cash Conversion Cycle
 36.53 36.53 35.21 36.76 33.10
Days of Sales Outstanding
 47.16 47.16 48.84 51.51 52.07
Days of Inventory Outstanding
 12.51 12.51 12.07 11.55 10.22
Days of Payables Outstanding
 23.13 23.13 25.70 26.30 29.19
Operating Cycle
 59.66 59.66 60.90 63.06 62.29
Cash Flow Ratios
Operating Cash Flow Per Share
 110.69 110.75 92.26 111.48 62.59
Free Cash Flow Per Share
 38.03 38.05 61.89 80.67 28.47
CapEx Per Share
 72.66 72.70 30.36 30.81 34.12
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.67 0.72 0.45
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 1.59 2.32 1.21
Capital Expenditure Coverage Ratio
 1.52 1.52 3.04 3.62 1.83
Operating Cash Flow Coverage Ratio
 0.57 0.57 0.82 1.11 0.59
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.11 0.06
Free Cash Flow Yield
3.38%3.04%5.52%9.77%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 18.25 20.25 15.20 15.07
Price-to-Sales (P/S) Ratio
 0.90 1.02 0.99 0.80 0.73
Price-to-Book (P/B) Ratio
 1.41 1.58 1.62 1.18 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 29.21 32.85 18.13 10.24 25.05
Price-to-Operating Cash Flow Ratio
 10.03 11.29 12.16 7.41 11.39
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.77 4.36 0.99 -0.85
Price-to-Fair Value
 1.41 1.58 1.62 1.18 1.18
Enterprise Value Multiple
 6.52 7.46 7.14 5.38 4.41
Enterprise Value
 475.19B 535.06B 453.42B 322.60B 271.73B
EV to EBITDA
 6.62 7.46 7.14 5.38 4.41
EV to Sales
 0.80 0.90 0.82 0.62 0.55
EV to Free Cash Flow
 25.72 28.96 14.97 7.95 18.86
EV to Operating Cash Flow
 8.83 9.95 10.05 5.75 8.58
Tangible Book Value Per Share
 803.08 803.50 689.47 687.82 592.13
Shareholders’ Equity Per Share
 789.51 789.92 691.79 701.79 602.71
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.34 0.32 0.35
Revenue Per Share
 1.23K 1.23K 1.13K 1.04K 972.45
Net Income Per Share
 68.45 68.49 55.41 54.34 47.32
Tax Burden
 0.65 0.65 0.62 0.64 0.60
Interest Burden
 1.08 1.08 1.09 1.13 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.62 1.67 2.11 0.80
Currency in JPY