Sohgo Security Services Co., Ltd. (JP:2331)
:2331
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Total Valuation
Sohgo Security Services Co., Ltd. has a market cap or net worth of ¥573.58B. The enterprise value is ¥475.19B.
Market Cap¥573.58B
Enterprise Value¥475.19B
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 0.09 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.19M
Profits Per Employee511.86K
Employee Count64,982
Asset Turnover0.88
Inventory Turnover29.18
Valuation Ratios
The current PE Ratio of Sohgo Security Services Co., Ltd. is 16.4. Sohgo Security Services Co., Ltd.’s PEG ratio is 0.77.
PE Ratio16.4
PS Ratio1.02
PB Ratio1.58
Price to Fair Value1.58
Price to FCF32.85
Price to Operating Cash Flow10.17
PEG Ratio0.77
Income Statement
In the last 12 months, Sohgo Security Services Co., Ltd. had revenue of 597.03B and earned 33.26B in profits. Earnings per share was 68.49.
Revenue597.03B
Gross Profit139.64B
Operating Income46.92B
Pretax Income50.85B
Net Income33.26B
EBITDA71.73B
Earnings Per Share (EPS)68.49
Cash Flow
In the last 12 months, operating cash flow was 53.79B and capital expenditures -35.31B, giving a free cash flow of 18.48B billion.
Operating Cash Flow53.79B
Free Cash Flow18.48B
Free Cash Flow per Share36.22
Dividends & Yields
Sohgo Security Services Co., Ltd. pays an annual dividend of ¥14.6, resulting in a dividend yield of 2.14%
Dividend Per Share¥14.6
Dividend Yield2.14%
Payout Ratio41.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.79%
50-Day Moving Average1.20K
200-Day Moving Average1.17K
Relative Strength Index (RSI)39.87
Average Volume (3m)783.35K
Important Dates
Sohgo Security Services Co., Ltd. upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Sohgo Security Services Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 24.53%
Current Ratio2.14
Quick Ratio2.02
Debt to Market Cap0.10
Net Debt to EBITDA-1.00
Interest Coverage Ratio19.56
Taxes
In the past 12 months, Sohgo Security Services Co., Ltd. has paid 15.64B in taxes.
Income Tax15.64B
Effective Tax Rate0.31
Enterprise Valuation
Sohgo Security Services Co., Ltd. EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 28.96.
EV to Sales0.90
EV to EBITDA7.46
EV to Free Cash Flow28.96
EV to Operating Cash Flow9.95
Balance Sheet
Sohgo Security Services Co., Ltd. has ¥167.38B in cash and marketable securities with ¥94.12B in debt, giving a net cash position of ¥73.27B billion.
Cash & Marketable Securities¥167.38B
Total Debt¥94.12B
Net Cash¥73.27B
Net Cash Per Share¥143.60
Tangible Book Value Per Share¥803.50
Margins
Gross margin is 23.39%, with operating margin of 7.86%, and net profit margin of 5.57%.
Gross Margin23.39%
Operating Margin7.86%
Pretax Margin8.52%
Net Profit Margin5.57%
EBITDA Margin12.02%
EBIT Margin7.86%
Analyst Forecast
The average price target for Sohgo Security Services Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast23.30%