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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Japanese Market
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Sohgo Security Services Co., Ltd. (2331) Stock Statistics & Valuation Metrics

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Total Valuation

Sohgo Security Services Co., Ltd. has a market cap or net worth of ¥593.70B. The enterprise value is ¥414.96B.
Market Cap¥593.70B
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 19.3. Sohgo Security Services Co., Ltd.’s PEG ratio is ―.
PE Ratio19.3
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 2.12%
Dividend Per Share¥13.6
Dividend Yield2.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change13.04%
50-Day Moving Average1.08K
200-Day Moving Average1.07K
Relative Strength Index (RSI)68.77
Average Volume (3m)1.39M

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 Upside11.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.66%
EPS Growth Forecast17.57%

Scores

Smart ScoreN/A
AI Score78.5
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