Sohgo Security Services Co., Ltd. (JP:2331)
:2331
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Sohgo Security Services Co., Ltd.
(2331)
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Rating:64Neutral
Price Target:
¥1,374.00
▲(11.57% Upside)
Action:DowngradedDate:02/05/26
The score is primarily supported by steady financial performance and a notably strong balance sheet, plus reasonable valuation. This is tempered by weak technical indicators (downtrend and negative momentum), making near-term risk higher despite improving TTM profitability.
Positive Factors
Balance Sheet Health
Conservative leverage and a materially improved debt-to-equity in the trailing twelve months provide durable financial flexibility. For a labor- and logistics-intensive security services business, this supports payroll funding, contract performance, opportunistic investment, and resilience through economic cycles.
Negative Factors
Cash Conversion Quality
Modest OCF-to-EBITDA and inconsistent cash conversion mean reported profits do not always convert to free cash reliably. For a capital-light but working-capital sensitive services firm, this constrains reinvestment, dividends or M&A flexibility and raises execution risk over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Conservative leverage and a materially improved debt-to-equity in the trailing twelve months provide durable financial flexibility. For a labor- and logistics-intensive security services business, this supports payroll funding, contract performance, opportunistic investment, and resilience through economic cycles.
Read all positive factors
Sohgo Security Services Co., Ltd. (2331) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥632.92B
Dividend Yield2.14%
Average Volume (3M)783.35K
Price to Earnings (P/E)16.5
Beta (1Y)0.41
Revenue Growth7.73%
EPS Growth30.92%
CountryJP
Employees64,982
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)18.66
Shares Outstanding510,200,200
10 Day Avg. Volume728,830
30 Day Avg. Volume783,346
Financial Highlights & Ratios
PEG Ratio4.36
Price to Book (P/B)1.62
Price to Sales (P/S)0.99
P/FCF Ratio18.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)68.68
Revenue Forecast (FY)¥599.40B
Sohgo Security Services Co., Ltd. Business Overview & Revenue Model
Company Description
Sohgo Security Services Co.,Ltd. engages in the security, integrated management, and disaster prevention businesses in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confi...
How the Company Makes Money
Sohgo Security Services generates revenue primarily through its core offerings of manned security services, which include on-site security personnel for businesses and events. Additionally, the company earns income from the installation and mainte...
Sohgo Security Services Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 590.52B | 551.88B | 521.40B | 492.23B | 489.09B | 469.92B |
| Gross Profit | 138.63B | 124.02B | 118.27B | 114.09B | 119.49B | 111.75B |
| EBITDA | 72.43B | 63.50B | 59.94B | 56.73B | 61.10B | 54.36B |
| Net Income | 33.62B | 27.11B | 26.63B | 23.23B | 28.23B | 24.25B |
Balance Sheet | ||||||
| Total Assets | 612.00B | 572.40B | 571.46B | 520.99B | 492.45B | 485.46B |
| Cash, Cash Equivalents and Short-Term Investments | 175.02B | 150.68B | 151.23B | 143.65B | 148.50B | 144.25B |
| Total Debt | 37.49B | 54.74B | 50.58B | 53.83B | 54.26B | 69.98B |
| Total Liabilities | 219.87B | 196.40B | 193.70B | 186.91B | 174.38B | 190.05B |
| Stockholders Equity | 351.79B | 338.43B | 344.10B | 305.07B | 290.71B | 268.49B |
Cash Flow | ||||||
| Free Cash Flow | 32.02B | 30.28B | 33.37B | 23.32B | 35.53B | 34.69B |
| Operating Cash Flow | 50.20B | 45.13B | 47.79B | 38.48B | 48.64B | 46.63B |
| Investing Cash Flow | -20.82B | -15.55B | -16.48B | -24.82B | -14.09B | -38.45B |
| Financing Cash Flow | -21.98B | -36.31B | -21.94B | -19.38B | -18.18B | -12.71B |
Sohgo Security Services Co., Ltd. Technical Analysis
Positive
1231.50
Price Trends
1212.74
Positive
1212.69
Positive
1141.93
Positive
Market Momentum
3.84
Positive
52.33
Neutral
42.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2331, the sentiment is Positive. The current price of 1231.5 is below the 20-day moving average (MA) of 1237.33, above the 50-day MA of 1212.74, and above the 200-day MA of 1141.93, indicating a neutral trend. The MACD of 3.84 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 42.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2331.
Sohgo Security Services Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥44.28B | 21.44 | ― | 1.95% | 9.05% | 14.38% | |
76 Outperform | ¥259.91B | 14.78 | ― | 2.42% | 9.55% | 9.52% | |
73 Outperform | ¥2.62T | 19.24 | 8.35% | 1.77% | 5.39% | 4.89% | |
66 Neutral | ¥9.90B | 24.07 | ― | ― | 5.80% | -43.56% | |
64 Neutral | ¥632.92B | 16.50 | ― | 2.14% | 7.73% | 30.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.41B | 6.80 | ― | 3.03% | 6.87% | -1.10% |
* Industrials Sector Average
JP:2331
Sohgo Security Services Co., Ltd.
1,242.50
113.59
10.06%
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13.94%
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Sohgo Security Services Co., Ltd. Corporate Events
ALSOK Makes Minor Correction to Third-Quarter Comprehensive Income Figure
Feb 24, 2026
ALSOK Co., Ltd. has issued a correction to its consolidated financial results for the third quarter ended December 31, 2025, prepared under Japanese GAAP. The revision concerns a minor error in the disclosure of comprehensive income for the nine-m...
ALSOK Posts Strong Q3 FY2025 Results and Lifts Full-Year Earnings Outlook
Feb 3, 2026
ALSOK reported solid growth for the third quarter ended December 31, 2025, with consolidated net sales, operating income, ordinary income, and profit attributable to owners of parent all rising year-on-year, leading to higher earnings per share. T...
ALSOK Posts Strong Nine-Month Earnings and Keeps Upgraded Dividend Outlook
Feb 3, 2026
ALSOK CO., LTD. reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 9.6% year on year to ¥439.1 billion and profit attributable to owners of parent jumping 38.0% to ¥23.7 billion, refle...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.