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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Total Valuation
Sohgo Security Services Co., Ltd. has a market cap or net worth of ¥578.42B. The enterprise value is ¥414.96B.
Market Cap¥578.42B
Enterprise Value¥414.96B
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 18.8. Sohgo Security Services Co., Ltd.’s PEG ratio is ―.
PE Ratio18.8
PS Ratio―
PB Ratio―
Price to Fair Value1.62
Price to FCF―
Price to Operating Cash Flow12.23
PEG Ratio―
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 34.44B and capital expenditures -18.08B, giving a free cash flow of 16.36B billion.
Operating Cash Flow34.44B
Free Cash Flow16.36B
Free Cash Flow per Share32.07
Dividends & Yields
Sohgo Security Services Co., Ltd. pays an annual dividend of ¥13.6, resulting in a dividend yield of 2.32%
Dividend Per Share¥13.6
Dividend Yield2.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change11.06%
50-Day Moving Average1.11K
200-Day Moving Average1.07K
Relative Strength Index (RSI)47.28
Average Volume (3m)1.06M
Important Dates
Sohgo Security Services Co., Ltd. upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateNov 6, 2024
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sohgo Security Services Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 16.18%
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 ¥150.25B in cash and marketable securities with ¥20.17B in debt, giving a net cash position of ¥130.08B billion.
Cash & Marketable Securities¥150.25B
Total Debt¥20.17B
Net Cash¥130.08B
Net Cash Per Share¥254.95
Tangible Book Value Per Share¥689.47
Margins
Gross margin is 23.44%, with operating margin of 7.28%, and net profit margin of 4.91%.
Gross Margin23.44%
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 ¥1,301.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,301.00
Price Target Upside15.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.66%
EPS Growth Forecast17.57%