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Soiken Holdings Inc. (JP:2385)
:2385
RESEARCH TOOLSreports
Total Valuation
Soiken Holdings Inc. has a market cap or net worth of ¥4.63B. The enterprise value is ¥1.90B.
Market Cap¥4.63B
Enterprise Value¥1.90B
Share Statistics
Soiken Holdings Inc. has 26,158,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,158,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soiken Holdings Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.50%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee57.32M
Profits Per Employee-7.36M
Employee Count90
Asset Turnover0.74
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Soiken Holdings Inc. is -6.60. Soiken Holdings Inc.’s PEG ratio is 0.18.
PE Ratio-6.60
PS Ratio0.00
PB Ratio3.64
Price to Fair Value0.70
Price to FCF42.84
Price to Operating Cash Flow38.73
PEG Ratio0.18
Income Statement
In the last 12 months, Soiken Holdings Inc. had revenue of 5.16B and earned -662.20M in profits. Earnings per share was -25.32.
Revenue5.16B
Gross Profit2.48B
Operating Income-610.01M
Pretax Income-614.66M
Net Income-662.20M
EBITDA-583.21M
Earnings Per Share (EPS)-25.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Soiken Holdings Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 2.87%
Dividend Per Share¥5
Dividend Yield2.87%
Payout Ratio-54.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change3.57%
50-Day Moving Average147.10
200-Day Moving Average139.91
Relative Strength Index (RSI)66.25
Average Volume (3m)338.28K
Important Dates
Soiken Holdings Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Soiken Holdings Inc. as a current ratio of 9.94, with Debt / Equity ratio of 0.00%
Current Ratio9.94
Quick Ratio8.30
Debt to Market Cap0.00
Net Debt to EBITDA8.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soiken Holdings Inc. has paid 48.39M in taxes.
Income Tax48.39M
Effective Tax Rate-0.08
Enterprise Valuation
Soiken Holdings Inc. EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 0.47.
EV to Sales-0.08
EV to EBITDA0.72
EV to Free Cash Flow0.47
EV to Operating Cash Flow0.48
Balance Sheet
Soiken Holdings Inc. has ¥4.86B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.86B billion.
Cash & Marketable Securities¥4.86B
Total Debt¥0.00
Net Cash-¥4.86B
Net Cash Per Share-¥185.91
Tangible Book Value Per Share¥237.90
Margins
Gross margin is 52.64%, with operating margin of -11.83%, and net profit margin of -12.84%.
Gross Margin52.64%
Operating Margin-11.83%
Pretax Margin-11.92%
Net Profit Margin-12.84%
EBITDA Margin-11.31%
EBIT Margin-11.83%
Analyst Forecast
The average price target for Soiken Holdings Inc. 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 Forecast-25.31%
EPS Growth Forecast-61.72%