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Sotoh Co., Ltd. (JP:3571)
:3571
Total Valuation
Sotoh Co., Ltd. has a market cap or net worth of ¥8.71B. The enterprise value is ¥10.40B.
Market Cap¥8.71B
Enterprise Value¥10.40B
Share Statistics
Sotoh Co., Ltd. has 13,933,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,933,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sotoh Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee18.36M
Profits Per Employee743.68K
Employee Count547
Asset Turnover0.51
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Sotoh Co., Ltd. is 21.19. Sotoh Co., Ltd.’s PEG ratio is 0.41.
PE Ratio21.19
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.59
Price to FCF-4.90
Price to Operating Cash Flow-13.29
PEG Ratio0.41
Income Statement
In the last 12 months, Sotoh Co., Ltd. had revenue of 10.04B and earned 406.79M in profits. Earnings per share was 32.28.
Revenue10.04B
Gross Profit936.36M
Operating Income-149.94M
Pretax Income298.94M
Net Income406.79M
EBITDA969.73M
Earnings Per Share (EPS)32.28
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
Sotoh Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 7.6%
Dividend Per Share¥15
Dividend Yield7.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-1.18%
50-Day Moving Average679.34
200-Day Moving Average662.79
Relative Strength Index (RSI)55.49
Average Volume (3m)6.27K
Important Dates
Sotoh Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sotoh Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 1.64%
Current Ratio2.66
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA-1.24
Interest Coverage Ratio-175.78
Taxes
In the past 12 months, Sotoh Co., Ltd. has paid -107.85M in taxes.
Income Tax-107.85M
Effective Tax Rate-0.36
Enterprise Valuation
Sotoh Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -5.59.
EV to Sales0.74
EV to EBITDA7.65
EV to Free Cash Flow-5.59
EV to Operating Cash Flow15.52
Balance Sheet
Sotoh Co., Ltd. has ¥2.27B in cash and marketable securities with ¥153.00M in debt, giving a net cash position of -¥2.12B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥153.00M
Net Cash-¥2.12B
Net Cash Per Share-¥151.86
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 4.65%, with operating margin of -1.49%, and net profit margin of 4.05%.
Gross Margin4.65%
Operating Margin-1.49%
Pretax Margin2.98%
Net Profit Margin4.05%
EBITDA Margin9.66%
EBIT Margin2.99%
Analyst Forecast
The average price target for Sotoh Co., Ltd. is ¥733.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥733.00
Price Target Upside7.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.22%
EPS Growth Forecast-84.85%