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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
RESEARCH TOOLSreports
Total Valuation
Sohgo Security Services Co., Ltd. has a market cap or net worth of ¥515.76B. The enterprise value is ¥271.73B.
Market Cap¥515.76B
Enterprise Value¥271.73B
Share Statistics
Sohgo Security Services Co., Ltd. has 510,200,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,200,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sohgo Security Services Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.49M
Profits Per Employee417.12K
Employee Count64,982
Asset Turnover0.96
Inventory Turnover29.99
Valuation Ratios
The current PE Ratio of Sohgo Security Services Co., Ltd. is 20.25. Sohgo Security Services Co., Ltd.’s PEG ratio is -0.87.
PE Ratio20.25
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.62
Price to FCF25.05
Price to Operating Cash Flow11.39
PEG Ratio-0.87
Income Statement
In the last 12 months, Sohgo Security Services Co., Ltd. had revenue of 551.88B and earned 27.11B in profits. Earnings per share was 55.41.
Revenue551.88B
Gross Profit127.76B
Operating Income40.20B
Pretax Income43.73B
Net Income27.11B
EBITDA68.71B
Earnings Per Share (EPS)55.41
Cash Flow
In the last 12 months, operating cash flow was 45.13B and capital expenditures -14.85B, giving a free cash flow of 30.28B billion.
Operating Cash Flow45.13B
Free Cash Flow30.28B
Free Cash Flow per Share59.35
Dividends & Yields
Sohgo Security Services Co., Ltd. pays an annual dividend of ¥25.798, resulting in a dividend yield of 0.2%
Dividend Per Share¥25.798
Dividend Yield0.2%
Payout Ratio65.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.46%
50-Day Moving Average1.05K
200-Day Moving Average1.06K
Relative Strength Index (RSI)40.48
Average Volume (3m)1.45M
Important Dates
Sohgo Security Services Co., Ltd. upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).
Last Earnings DateNov 6, 2024
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sohgo Security Services Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 17.09%
Current Ratio2.36
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA-1.39
Interest Coverage Ratio17.77
Taxes
In the past 12 months, Sohgo Security Services Co., Ltd. has paid 14.72B in taxes.
Income Tax14.72B
Effective Tax Rate0.34
Enterprise Valuation
Sohgo Security Services Co., Ltd. EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 14.97.
EV to Sales0.82
EV to EBITDA6.60
EV to Free Cash Flow14.97
EV to Operating Cash Flow10.05
Balance Sheet
Sohgo Security Services Co., Ltd. has ¥150.68B in cash and marketable securities with ¥54.74B in debt, giving a net cash position of -¥95.93B billion.
Cash & Marketable Securities¥150.68B
Total Debt¥54.74B
Net Cash-¥95.93B
Net Cash Per Share-¥188.03
Tangible Book Value Per Share¥689.47
Margins
Gross margin is 24.63%, with operating margin of 7.28%, and net profit margin of 4.91%.
Gross Margin24.63%
Operating Margin7.28%
Pretax Margin7.92%
Net Profit Margin4.91%
EBITDA Margin12.45%
EBIT Margin8.23%
Analyst Forecast
The average price target for Sohgo Security Services Co., Ltd. is ¥1,080.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,080.00
Price Target Upside7.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.85%
EPS Growth Forecast4.84%